| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Horn of Africa Fund I LP
(Pooled Investment Fund - Mclean, VA)
|
No |
$2,376,204 |
$799,980 |
2026-07-01 |
Amended |
|
Bonaventure Multifamily Income Trust, Inc.
(REITS and Finance - Alexandria, VA)
|
No |
$144,381,702 |
$0 |
2026-07-01 |
Amended |
|
Youngspire Fund I, LP
(Pooled Investment Fund - Alexandria, VA)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Isolation Booth Movie LLC
(Other - Bethesda, MD)
|
Yes |
$110,750 |
$110,750 |
2026-07-01 |
New Filing |
|
Silverline FFX GO LLC
(Commercial - Falls Church, VA)
|
Yes |
$4,060,000 |
$4,060,000 |
2026-06-30 |
New Filing |
|
Bonaventure Multifamily Income Trust, Inc.
(REITS and Finance - Alexandria, VA)
|
No |
$144,381,702 |
$35,941,769 |
2026-06-30 |
Amended |
|
Blue Marlin MHP SPV LLC
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$15,417,500 |
$15,417,500 |
2026-06-30 |
New Filing |
|
HWH International Inc.
(Retailing - Bethesda, MD)
|
Yes |
$500,000 |
$500,000 |
2026-06-29 |
New Filing |
|
EIG Senior Infrastructure Debt Fund VI-RN, L.P.
(Pooled Investment Fund - Washington, DC)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
Blue Marlin RDR
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$3,000,000 |
$3,000,000 |
2026-06-29 |
New Filing |
|
Blue Marlin RDR
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$8,250,000 |
$8,250,000 |
2026-06-29 |
New Filing |
|
Blue Marlin QB Investco LLC
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$21,237,975 |
$21,237,975 |
2026-06-29 |
New Filing |
|
Blue Marlin QB Investco LLC
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$29,959,224 |
$29,959,224 |
2026-06-29 |
New Filing |
|
Blue Marlin Trilliad SPV LLC
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$13,490,000 |
$13,490,000 |
2026-06-29 |
New Filing |
|
Blue Marlin Superfreeze 3 LLC
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$26,738,827 |
$26,738,827 |
2026-06-29 |
New Filing |
|
Blue Marlin Superfreeze 4 LLC
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$6,508,561 |
$6,508,561 |
2026-06-29 |
New Filing |
|
Blue Marlin Superfreeze2 LLC
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$10,249,271 |
$10,249,271 |
2026-06-29 |
New Filing |
|
Blue Marlin Superfreeze LLC
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$32,650,000 |
$32,650,000 |
2026-06-29 |
New Filing |
|
Blue Marlin Sandler SPV LLC
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$58,481,775 |
$58,481,775 |
2026-06-29 |
New Filing |
|
Blue Marlin Rowland SPV LLC
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$21,570,000 |
$21,570,000 |
2026-06-29 |
New Filing |
|
Blue Marlin Pipeview LLC
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$9,953,818 |
$9,953,818 |
2026-06-29 |
New Filing |
|
Blue Marlin Enginuity 2 SPV LLC
(Pooled Investment Fund - Bethesda, MD)
|
Yes |
$12,729,000 |
$12,729,000 |
2026-06-29 |
New Filing |
|
Granada Club Football Holdings, LLC
(Other - Bethesda, MD)
|
Yes |
$1,100,000 |
$1,100,000 |
2026-06-29 |
New Filing |
|
CC Envision SPV LLC
(Pooled Investment Fund - Arlington, VA)
|
Yes |
$2,787,500 |
$2,787,500 |
2026-06-26 |
New Filing |
|
ROC Holdings SPV III, LP
(Biotechnology - Washington, DC)
|
Yes |
Yet to Sell |
$0 |
2026-06-26 |
New Filing |
|
Carlyle Realty Coinvestment X B, L.P.
(Pooled Investment Fund - Washington, DC)
|
No |
$33,015,000 |
$4,150,000 |
2026-06-26 |
Amended |
|
Carlyle Realty Coinvestment X A, L.P.
(Pooled Investment Fund - Washington, DC)
|
No |
$162,085,000 |
$10,410,000 |
2026-06-26 |
Amended |
|
Invictus Phoenician Fund, L.P.
(Pooled Investment Fund - Washington, DC)
|
No |
$500,000,000 |
$100,000,000 |
2026-06-26 |
Amended |
|
ACCD 3 Coinvestment, L.P.
(Pooled Investment Fund - Washington, DC)
|
No |
$17,800,000 |
$17,800,000 |
2026-06-25 |
Amended |
|
EIG ENERGY TRANSITION FUND II, S.C.SP.
(Pooled Investment Fund - Washington, DC)
|
No |
$328,396,000 |
$212,677,897 |
2026-06-25 |
Amended |