Vehicle files · 301 vehicles
Non-traded vehicles, as filed.
One file per non-traded REIT, interval fund or BDC that has people's money in it and no market to sell on. Each file carries the issuer's own numbers as tagged in its SEC filings — assets, equity, distributions, repurchases, capital raised — with a link to the filing behind every row, the filing timeline, and our forensic reads when a filing changes something for holders. Nothing is adjusted; nothing is rated.
Non-traded REITs
82- 1st stREIT Office Inc.3 reads1-U Sep 21, 2026
- Amber Farmland Investments PBC1 read1-SA Sep 30, 2026
- Apollo Realty Income Solutions, Inc.4 readsassets $2.45B · 8-K Oct 30, 2026
- ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc.7 readsassets $7.80B · 8-K Oct 15, 2026
- Ares Real Estate Income Trust Inc.6 readsassets $7.68B · 8-K Oct 15, 2026
- Ark7 Properties Advance LLC1 readQUALIF Oct 29, 2026
- Ark7 Properties LLC1 readQUALIF Oct 21, 2026
- Ark7 Properties Plus LLC2 reads1-SA Oct 8, 2026
- Arrived STR, LLC2 reads253G2 Oct 27, 2026
- BGO Industrial Real Estate Income Trust, Inc.assets $197.3M · 15-12G May 13, 2026
- Blackstone Real Estate Income Trust, Inc.11 readsassets $90.75B · 8-K Oct 30, 2026
- Blue Owl Real Estate Net Lease Trust4 readsassets $12.07B · 8-K Oct 20, 2026
- BROOKFIELD REAL ESTATE INCOME TRUST INC.5 readsassets $2.30B · 4 Oct 22, 2026
- Cantor Fitzgerald Income Trust, Inc.2 readsassets $1.19B · 424B3 Oct 15, 2026
- Cardone Non Accredited Fund, LLC2 readsQUALIF Sep 4, 2026
- Cardone REIT I, LLC5 reads1-K Apr 30, 2026
- CEDAR REALTY TRUST, INC.1 readassets $162.2M · 8-K Oct 23, 2026
- CIM GROUP, INC.2 readsassets $6.45B · 8-K Oct 30, 2026
- CNL Healthcare Properties, Inc.2 readsassets $1.30B · 4 Mar 11, 2026
- CNL Strategic Residential Credit, Inc.1 readassets $65.1M · 8-K Oct 26, 2026
- COMPOUND REAL ESTATE BONDS II INC.2 reads253G2 Sep 21, 2026
- COMPOUND REAL ESTATE BONDS INC2 reads1-SA Sep 28, 2026
- CONCREIT FUND I LLC2 reads253G2 Oct 7, 2026
- Cottonwood Communities, Inc.3 readsassets $2.23B · 8-K Oct 27, 2026
- Covenant Housing REIT, Inc.1 readD/A Jan 6, 2026
- CrowdStreet REIT I, Inc.5 reads40-17G Oct 2, 2026
- DF Growth REIT II, LLC5 reads1-U Sep 30, 2026
- DF Growth REIT, LLC6 reads1-SA Sep 28, 2026
- ESSENTIAL NET LEASE INDUSTRIAL 114 DST1 readD Mar 16, 2026
- ExchangeRight Income Fund3 readsassets $1.73B · 10-Q Oct 29, 2026
- FORTRESS CREDIT REALTY INCOME TRUST1 readassets $3.85B · 8-K Oct 21, 2026
- Fortress Net Lease REIT1 readassets $3.77B · 8-K Oct 21, 2026
- FS Credit Real Estate Income Trust, Inc.2 readsassets $11.38B · 8-K Oct 20, 2026
- Fundrise Development eREIT, LLC1 read1-Z May 15, 2026
- Fundrise eREIT, LLC2 readsassets $819.8M · 8-K Oct 1, 2026
- Fundrise Growth eREIT II, LLC1 read1-Z May 15, 2026
- Goldman Sachs Real Estate Finance Trust Inc1 readassets $2.30B · 8-K Oct 7, 2026
- GROUNDFLOOR REAL ESTATE 1, LLC1 read1-K Apr 1, 2026
- GTJ REIT, INC.1 readassets $540.7M · 10-Q Aug 7, 2026
- Hartman vREIT XXI, Inc.1 readassets $111.1M · 8-K Jul 1, 2026
- Highlands REIT, Inc.3 readsassets $340.3M · S-8 Oct 30, 2026
- HINES GLOBAL INCOME TRUST, INC.3 readsassets $6.14B · 424B3 Oct 22, 2026
- Inland Real Estate Income Trust, Inc.2 readsassets $1.21B · 8-K Sep 29, 2026
- InPoint Commercial Real Estate Income, Inc.1 readassets $470.9M · 8-K Oct 29, 2026
- Invesco Commercial Real Estate Finance Trust, Inc.1 readassets $6.45B · 8-K Oct 30, 2026
- Invesco Real Estate Income Trust Inc.6 readsassets $1.32B · 8-K Oct 30, 2026
- IPC Alternative Real Estate Income Trust, Inc.2 readsassets $444.0M · 8-K Oct 29, 2026
- J.P. Morgan Real Estate Income Trust, Inc.6 readsassets $1.69B · 8-K Oct 30, 2026
- JLL Income Property Trust, Inc.4 readsassets $5.51B · 4 Oct 27, 2026
- KBS Real Estate Investment Trust III, Inc.3 readsassets $1.48B · 8-K Oct 1, 2026
- KKR Real Estate Select Trust Inc.2 readsSC TO-I/A Oct 20, 2026
- Lightstone Value Plus REIT I, Inc.1 readassets $388.3M · ARS Oct 1, 2026
- Lightstone Value Plus REIT II, Inc.3 readsassets $170.1M · ARS Oct 1, 2026
- Lightstone Value Plus REIT III, Inc.1 readassets $115.5M · ARS Oct 1, 2026
- Lightstone Value Plus REIT IV, Inc.1 readassets $139.8M · ARS Oct 1, 2026
- Lightstone Value Plus REIT V, Inc.4 readsassets $450.5M · 8-K Sep 15, 2026
- Lodging Fund REIT III, Inc.1 readassets $219.3M · 4 Oct 8, 2026
- Moody National REIT II, Inc.1 readassets $154.7M · 15-12G Mar 30, 2026
- New York REIT Liquidating LLC1 readassets $45.5M · 8-K Jul 28, 2026
- North Haven Net REIT3 readsassets $2.90B · 8-K Oct 30, 2026
- Nuveen Global Cities REIT, Inc.3 readsassets $2.81B · 424B3 Oct 29, 2026
- Pacific Oak Strategic Opportunity REIT, Inc.2 readsassets $884.8M · 8-K Sep 3, 2026
- Pilothouse Real Estate Trust Operating Partnership, L.P.1 readD Jun 15, 2026
- Principal Credit Real Estate Income Trustassets $384.3M · 8-K Oct 30, 2026
- PROCACCIANTI HOTEL REIT, INC.1 readassets $103.5M · 8-K Oct 23, 2026
- RealtyMogul Apartment Growth REIT, Inc.7 reads1-SA Sep 28, 2026
- RealtyMogul Income REIT, Inc.6 reads1-U Oct 2, 2026
- Rise Companies Corp4 readsassets $50.3M · 3 Sep 14, 2026
- Rithm Perpetual Life Residential Trustassets $616.0M · 8-K Oct 15, 2026
- Roots Real Estate Investment Community I, LLC3 reads1-U Oct 21, 2026
- RREEF Property Trust, Inc.4 readsassets $333.6M · PREM14A Oct 28, 2026
- SILVER STAR PROPERTIES REIT, INC1 readassets $245.0M · REVOKED Oct 15, 2026
- Starwood Credit Real Estate Income Trust1 readassets $1.54B · 8-K Oct 30, 2026
- Starwood Real Estate Income Trust, Inc.8 readsassets $18.60B · 8-K Oct 30, 2026
- StratCap Digital Infrastructure REIT, Inc.1 readassets $94.0M · 8-K Oct 22, 2026
- Strategic Storage Trust VI, Inc.1 readassets $513.8M · EFFECT Sep 11, 2026
- Summit Healthcare REIT, Inc1 readassets $67.4M · 10-Q Aug 12, 2026
- Terra Property Trust, Inc.2 readsassets $249.6M · 10-Q Aug 7, 2026
- TIAA REAL ESTATE ACCOUNT1 readassets $25.78B · 8-K Oct 2, 2026
- Value Add Growth REIT IV, LLC3 reads1-SA Sep 28, 2026
- VINEBROOK HOMES TRUST, INC.2 readsassets $3.01B · SC TO-I/A Oct 7, 2026
- Wellstreet Realty, Inc.1 read1-K Oct 26, 2026
Interval / non-traded funds
67- ACAP Strategic Fund2 readsNPORT-P Aug 28, 2026
- Accordant ODCE Index Fund1 read486BPOS Oct 28, 2026
- AFA ASSET BASED LENDING FUND1 readPRE 14A Oct 22, 2026
- Alger Next Gen Growth Fund1 read40-17G Oct 23, 2026
- AMG Pantheon Fund, LLC1 read4 Oct 2, 2026
- Apollo Diversified Real Estate Fund2 reads3 Sep 30, 2026
- Ares Core Infrastructure Fund1 readassets $7.69B · 8-K Oct 21, 2026
- Ares Private Markets Fund1 read424B3 Oct 2, 2026
- ARK Venture Fund1 read40-APP Oct 29, 2026
- Arrived Debt Fund, LLC4 reads253G2 Oct 27, 2026
- Arrived Seattle Fund, LLC2 reads253G2 Oct 27, 2026
- Arrived SFR Genesis Fund, LLC1 read253G2 Oct 27, 2026
- Blackstone Private Equity Strategies Fund L.P.2 readsassets $10.10B · 8-K Oct 22, 2026
- Brookfield Infrastructure Income Fund Inc.1 readN-CSRS Sep 3, 2026
- Brookfield Private Equity Fund LP1 readassets $979.8M · 4 Oct 30, 2026
- Calamos Aksia Alternative Credit & Income Fund1 read4 Oct 9, 2026
- Calamos Aksia Hedged Strategies Fund1 read4 Oct 9, 2026
- Calamos Aksia Private Equity & Alternatives Fund1 read4 Oct 9, 2026
- Cardone Equity Fund 27, LLC1 readD Nov 10, 2025
- CARDONE EQUITY FUND 29, LLC3 readsD Aug 19, 2026
- Cardone Equity Fund V, LLC2 reads1-SA Dec 31, 2025
- Cardone Equity Fund VI, LLC2 reads1-SA Dec 31, 2025
- Cascade Private Capital Fund1 readN-23C3A Oct 29, 2026
- CIM Real Assets & Credit Fund1 readN-23C3A Sep 9, 2026
- CION Ares Diversified Credit Fund1 readSCHEDULE 13G/A Oct 9, 2026
- City National Rochdale Select Strategies Fund1 readDEFR14A Oct 22, 2026
- City National Rochdale Strategic Credit Fund1 readNPORT-P Oct 29, 2026
- Clarion Partners Real Estate Income Fund Inc.1 read3 Oct 29, 2026
- Cliffwater Corporate Lending Fund2 readsN-23C3A Oct 29, 2026
- DiversyFund, Inc.1 readD/A Sep 15, 2026
- DLP Access Fund2 readsN-2/A Oct 28, 2026
- DLP Housing Fund LLC1 readD/A Apr 6, 2026
- EM Ascent Fund I, L.P.4 readsD/A Aug 6, 2026
- First Eagle Real Estate Debt Fund1 read497 Sep 29, 2026
- FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND1 read40-APP Oct 22, 2026
- Firsthand Technology Value Fund, Inc.assets $149K · N-54C Aug 18, 2026
- FISYN FUND II LLC2 readsD/A Jul 15, 2026
- Flat Rock Core Income Fund1 readN-23C3A Sep 18, 2026
- Forum Real Estate Income Fund1 read4 Sep 4, 2026
- Fundrise Income Real Estate Fund, LLC3 reads4 Oct 22, 2026
- Fundrise Innovation Fund II, LLC1 readN-2/A Oct 28, 2026
- Fundrise Real Estate Interval Fund, LLC13 reads4 Oct 27, 2026
- Goldman Sachs Real Estate Diversified Income Fund1 readN-23C3A Sep 16, 2026
- Hamilton Lane Private Assets Fund2 readsSC TO-I/A Oct 8, 2026
- Hamilton Lane Private Infrastructure Fund1 read40-APP Oct 7, 2026
- Harrison Street Real Assets Fund LLC1 readN-23C3A Oct 23, 2026
- Harrison Street Real Estate Fund LLC2 reads40-17G Oct 2, 2026
- JPMorgan Private Markets Fund1 read486APOS Oct 23, 2026
- New Mountain Guardian IV Income Fund, L.L.C.assets $519.5M · 8-K Aug 12, 2026
- NEXPOINT REAL ESTATE STRATEGIES FUND2 readsSCHEDULE 13D/A Sep 25, 2026
- Nomura Alternative Income Fund1 readN-23C3A Oct 23, 2026
- North Haven Private Income Fund LLC1 readassets $6.33B · 40-17G Oct 30, 2026
- Nuveen Enhanced Corporate Opportunities Fund1 readNPORT-P Oct 29, 2026
- Oaktree Asset-Backed Income Fund Inc.1 readN-23C3A Oct 5, 2026
- Partners Group Private Equity Fund, LLC2 readsSC TO-I Oct 29, 2026
- PIMCO Flexible Real Estate Income Fund2 reads40-17G/A Oct 26, 2026
- Priority Income Fund, Inc.1 readSC TO-I/A Oct 22, 2026
- Private Shares Fund1 readN-CSRS Sep 8, 2026
- Proterra Acretrader Farmland Fund LP1 readD Feb 19, 2026
- Stonepeak-Plus Infrastructure Fund LPassets $1.06B · 8-K Oct 19, 2026
- USQ Core Real Estate Fund1 read40-17G Sep 24, 2026
- Variant Alternative Income Fund2 readsNPORT-P Sep 28, 2026
- Variant Alternative Lending Fund2 readsN-23C3A Oct 23, 2026
- WTI Fund X, Inc.assets $346.1M · 8-K Oct 15, 2026
- WTI Fund XI, Inc.assets $108.3M · 10-Q Aug 13, 2026
- Yieldstreet Alternative Income Fund Inc.4 readsN-8F Sep 21, 2026
- ZE-0303 Fund I, a series of Lofty Ventures Syndicate, LP1 readD Apr 8, 2026
Non-traded BDCs
84- Andalusian Credit Company, LLCassets $479.5M · 4 Sep 1, 2026
- Antares Private Credit Fund1 readassets $1.76B · 8-K Oct 27, 2026
- Antares Strategic Credit Fund1 readassets $4.69B · 8-K Oct 27, 2026
- Antares Strategic Credit Fund II LLC1 readassets $168.7M · 8-K Oct 27, 2026
- Apollo Asset Backed Credit Co LLC1 readassets $2.35B · 8-K Oct 26, 2026
- Apollo Debt Solutions BDC2 readsassets $27.86B · 8-K Oct 21, 2026
- ARES STRATEGIC INCOME FUND2 readsassets $22.98B · 424B3 Oct 27, 2026
- Audax Credit BDC Inc.assets $412.5M · 8-K Sep 30, 2026
- Audax Private Credit Fund, LLCassets $1.18B · 8-K Oct 7, 2026
- Bain Capital Private Credit1 readassets $2.43B · 8-K Oct 26, 2026
- Barings Private Credit Corp1 readassets $5.75B · SC TO-I/A Oct 22, 2026
- BC Partners Lending Corpassets $216.6M · 8-K Oct 2, 2026
- BIP Ventures Evergreen BDCassets $180.5M · D/A Oct 20, 2026
- BlackRock Private Credit Fund1 readassets $2.67B · 8-K Oct 23, 2026
- Blackstone Private Credit Fund2 readsassets $81.29B · 8-K Oct 22, 2026
- Blue Owl Capital Corp II1 readassets $734.2M · 8-K Oct 20, 2026
- Blue Owl Credit Income Corp.2 readsassets $36.77B · SC TO-I/A Oct 26, 2026
- Brightwood Capital Corp Iassets $854.4M · 8-K Aug 31, 2026
- Carlyle Tactical Private Credit Fund1 readN-23C3A Sep 15, 2026
- Center Street Lending REIT, LLC1 readD/A Aug 11, 2026
- Cliffwater Enhanced Lending Fund2 readsN-23C3A Oct 29, 2026
- Commonwealth Credit Partners BDC I, Inc.assets $665.8M · 10-Q Aug 11, 2026
- Crescent Private Credit Income Corpassets $981.1M · 424B3 Oct 28, 2026
- Crestline Lending Solutions, LLCassets $631.2M · SCHEDULE 13G Oct 27, 2026
- Diameter Credit Coassets $3.03B · 8-K Oct 5, 2026
- DLP Lending Fund LLC1 readD Jul 9, 2026
- Eagle Point Trinity Senior Secured Lending Coassets $144.7M · SC TO-I/A Oct 22, 2026
- Fidelity Private Credit Co LLC1 readassets $1.71B · 40-APP/A Oct 6, 2026
- Fidelity Private Credit Co LLC1 readSC TO-I/A Oct 28, 2026
- Fidelity Private Credit Fund1 readassets $2.59B · SC TO-I Oct 29, 2026
- Franklin BSP Capital Corpassets $4.17B · 8-K Oct 30, 2026
- Goldman Sachs Private Credit Corp.1 readassets $18.67B · 8-K Oct 16, 2026
- Goldman Sachs Private Middle Market Credit II LLCassets $1.48B · 8-K Sep 30, 2026
- Golub Capital BDC 4, Inc.assets $2.76B · SCHEDULE 13G/A Oct 5, 2026
- GOLUB CAPITAL DIRECT LENDING CORPassets $874.7M · 40-17G Sep 10, 2026
- Golub Capital Direct Lending Unlevered Corpassets $408.6M · 40-17G/A Sep 25, 2026
- Golub Capital Private Credit Fund1 readassets $9.89B · 8-K Oct 23, 2026
- HPS Corporate Lending Fund2 readsassets $25.18B · 8-K Oct 28, 2026
- John Hancock Comvest Private Income Fundassets $960.0M · 8-K Oct 5, 2026
- KKR Enhanced US Direct Lending Fund-L Inc.assets $1.51B · 8-K Oct 13, 2026
- KKR FS Income Trust1 readassets $2.73B · 8-K Oct 29, 2026
- KKR FS Income Trust Select1 readassets $1.61B · 8-K Oct 29, 2026
- LAGO Evergreen Creditassets $242.0M · 8-K Oct 16, 2026
- Lord Abbett Private Credit Fundassets $1.67B · SC TO-I Oct 29, 2026
- Lord Abbett Private Credit Fund Sassets $468.9M · SC TO-I Oct 29, 2026
- Manulife Private Credit Fundassets $334.2M · 15-12G Sep 30, 2026
- MidCap Apollo Institutional Private Lendingassets $966.4M · 10-Q Aug 13, 2026
- Muzinich BDC, Inc.assets $215.3M · 40-17G Oct 28, 2026
- Muzinich Corporate Lending Income Fund, Inc.assets $103.5M · 40-17G Oct 28, 2026
- New Mountain Guardian IV BDC, L.L.C.assets $2.15B · 8-K Aug 11, 2026
- New Mountain Private Credit Fundassets $1.90B · 8-K Oct 26, 2026
- Nuveen Churchill BDC Vassets $824.3M · 15-12G May 12, 2026
- Oaktree Strategic Credit Fund1 readassets $7.19B · 8-K Oct 26, 2026
- OHA Senior Private Lending Fund (U) LLCassets $458.9M · 10-Q Aug 14, 2026
- Onex Direct Lending BDC Fundassets $314.3M · SC TO-I/A Oct 20, 2026
- Partners Group Lending Fund, LLCassets $539.2M · 8-K Oct 29, 2026
- Peachtree Credit Fund IV, LP1 readD/A Oct 23, 2026
- PGIM Private Credit Fund1 readassets $449.0M · SCHEDULE 13D/A Oct 30, 2026
- Phillip Street BDC LLCassets $1.03B · 10-Q Aug 11, 2026
- PIMCO Asset-Based Lending Co LLCassets $971.4M · 8-K Oct 2, 2026
- PIMCO Capital Solutions BDC Corp.assets $212.5M · 40-17G/A Oct 26, 2026
- PIMCO Flexible Credit Income Fund1 read486BPOS Oct 27, 2026
- Prospect Floating Rate & Alternative Income Fund, Inc.1 readassets $98.5M · 486BPOS Oct 28, 2026
- Remora Capital Corpassets $267.6M · 8-K Oct 21, 2026
- SCP Private Credit Income BDC LLCassets $214.7M · 10-Q Aug 4, 2026
- SL Investment Fund II LLCassets $757.6M · 40-17G Oct 30, 2026
- SLR HC BDC LLCassets $101.3M · 8-K Aug 20, 2026
- SLR Private Credit BDC II LLCassets $48.4M · 10-Q Aug 4, 2026
- Sound Point Direct Lending BDCassets $351.8M · 8-K Oct 30, 2026
- Star Mountain Lower Middle-Market Capital Corpassets $421.7M · SC TO-I Aug 31, 2026
- Steele Creek Capital Corpassets $119.3M · 8-K Oct 30, 2026
- Stellus Private Credit BDCassets $427.5M · 40-APP/A Oct 6, 2026
- Stepstone Private Credit Fund LLCassets $3.98B · SC TO-I/A Oct 29, 2026
- T Series BDC LLCassets $2.29B · 40-17G Oct 30, 2026
- TCW Direct Lending LLCassets $433.0M · 10-Q Aug 12, 2026
- TCW Direct Lending VII LLCassets $1.21B · 10-Q Aug 12, 2026
- TCW Direct Lending VIII LLCassets $710.4M · 10-Q Aug 12, 2026
- TCW Star Direct Lending LLCassets $230.9M · 10-Q Aug 12, 2026
- TCW Steel City Senior Lending BDCassets $860.7M · 10-Q Aug 12, 2026
- Varagon Capital Corpassets $888.6M · 3 Oct 7, 2026
- Venture Lending & Leasing IX, Inc.assets $59.3M · 15-12G Jul 22, 2026
- VISTA CREDIT STRATEGIC LENDING CORP.assets $1.94B · SC TO-I/A Oct 28, 2026
- West Bay BDC LLCassets $623.1M · 8-K Oct 29, 2026
- Willow Tree Capital Corp1 readassets $994.2M · SC TO-I Oct 29, 2026
Non-traded vehicles
68- Aimco OP L.P.assets $1.24B · 8-K Oct 2, 2026
- Apollo Infrastructure Co LLCassets $2.33B · D/A Oct 29, 2026
- Apollo Origination II (Levered) Capital Trustassets $1.68B · 10-Q Aug 13, 2026
- Apollo Origination II (UL) Capital Trustassets $741.2M · 10-Q Aug 13, 2026
- Arrived Homes 3, LLC2 reads253G2 Oct 27, 2026
- Arrived Homes 4, LLC2 reads253G2 Oct 27, 2026
- Arrived Homes 5, LLC3 reads253G2 Oct 27, 2026
- Arrived Homes, LLC6 reads253G2 Oct 27, 2026
- Barings Capital Investment Corpassets $1.38B · 8-K Oct 27, 2026
- Blackstone Infrastructure Strategies L.P.1 readassets $4.41B · 8-K Oct 22, 2026
- Blue Owl Technology Income Corp.2 readsassets $5.20B · SC TO-I/A Oct 26, 2026
- Builders Capital SR-01 a Series of SLRTE I LLC1 readD Feb 27, 2026
- Capital Group KKR Core Plus (plus)1 readN-23C3A Oct 8, 2026
- Capital Group KKR Multi-Sector (plus)1 readN-23C3A Oct 8, 2026
- Capital Group KKR U.S. Equity (plus)2 reads424B3 Oct 15, 2026
- CCS IX Portfolio Holdings, LLCassets $1.55B · 40-APP/A Oct 13, 2026
- Cityfunds I, LLC1 read1-SA Feb 9, 2026
- CNL Strategic Capital, LLC2 readsassets $1.56B · 8-K Oct 28, 2026
- EM Alpine, LLC6 readsD/A Apr 13, 2026
- EM Notes, LLC2 readsD/A Sep 21, 2026
- EQT Infrastructure Co LLCassets $898.2M · 4 Oct 23, 2026
- EQT Private Equity Co LLC2 readsassets $1.05B · 4 Oct 23, 2026
- GPB Automotive Portfolio, LP1 readassets $531.9M · 8-K Jul 14, 2026
- GPB Holdings II, LP1 readassets $518.2M · 8-K Jul 14, 2026
- Greenbacker Renewable Energy Co LLC1 readassets $3.08B · 425 Oct 26, 2026
- GROUNDFLOOR FINANCE INC.5 reads1-K Apr 1, 2026
- Groundfloor Loans 1, LLC1 read1-SA Oct 7, 2026
- Groundfloor Loans 2 LLC1 read1-SA Oct 8, 2026
- Groundfloor Loans 3 LLC1 read1-SA Oct 8, 2026
- Groundfloor Yield LLC3 reads1-SA Oct 1, 2026
- Hancock Park Corporate Income, Inc.assets $24.0M · 8-K Oct 29, 2026
- JWCM Vivian, DST1 readD/A Oct 21, 2026
- Kayne DL 2021, Inc.assets $357.8M · 10-Q Aug 10, 2026
- Kennedy Lewis Capital Coassets $1.18B · 8-K Oct 1, 2026
- Kiavi Funding, Inc.3 readsABS-15G Aug 3, 2026
- KKR Infrastructure Conglomerate LLC2 readsassets $8.24B · 8-K Oct 26, 2026
- KKR Private Equity Conglomerate LLC2 readsassets $12.41B · 8-K Oct 26, 2026
- Lafayette Square USA, Inc.assets $1.16B · 8-K Oct 29, 2026
- Landa App 2 LLC2 reads1-U Oct 20, 2026
- Landa App 3 LLC2 reads1-U Sep 16, 2026
- Landa App LLC2 reads1-U Oct 20, 2026
- Monroe Capital Income Plus Corp1 readassets $6.23B · SC TO-I Oct 28, 2026
- MSD Investment Corp.1 readassets $7.15B · 8-K Oct 21, 2026
- Neptune REM, LLC1 readQUALIF Oct 14, 2026
- NexPoint Capital, Inc.1 readassets $39.1M · 8-K Oct 13, 2026
- NMF SLF I, Inc.assets $1.46B · 10-Q Aug 12, 2026
- Oaktree Gardens OLP, LLCassets $1.02B · 8-K/A Oct 22, 2026
- Origin IncomePlus Operating Company, LLC1 readD/A Sep 22, 2026
- Overland Advantageassets $1.66B · 10-Q Aug 12, 2026
- Pacaso Inc.1 read1-U Sep 30, 2026
- Roc Capital Holdings LLC1 readABS-15G Feb 18, 2026
- Silver Capital Holdings LLCassets $304.7M · CORRESP Aug 21, 2026
- StartEngine Inc.1 readassets $91.3M · 10-Q Oct 29, 2026
- StepStone Private Markets1 readSC TO-I/A Sep 23, 2026
- Stone Ridge Trust II1 readN-23C3A Oct 23, 2026
- Stone Ridge Trust V1 readNPORT-P Oct 30, 2026
- Third Point Private Capital Partnersassets $201.7M · 8-K Oct 6, 2026
- TPG Private Equity Opportunities, L.P.2 readsassets $1.83B · 8-K Oct 23, 2026
- VistaOne, L.P.assets $1.79B · 8-K Oct 29, 2026
- Wellstreet Financial, Inc.1 read1-K Oct 29, 2026
- Wellstreet Senior Living, Inc.1 read1-K Oct 26, 2026
- WILLOW WEALTH MARKETS LLC3 readsX-17A-5 Mar 30, 2026
- Worthy Community Bonds, Inc.1 read1-SA Sep 10, 2026
- Worthy Financial, Inc1 readC-AR Apr 27, 2026
- Worthy Peer Capital II, Inc.2 reads1-Z Feb 2, 2026
- WORTHY PEER CAPITAL, INC.2 reads1-Z Feb 2, 2026
- Worthy Property Bonds 2, Inc.1 read1-K Jul 15, 2026
- Worthy Property Bonds, Inc.1 read1-K Jul 15, 2026
Source: SEC EDGAR (XBRL company facts and filing indexes). A vehicle appears here once it has filed in the last twelve months and either tags its financial statements in XBRL or has a forensic read of ours. Listed vehicles are excluded: if you can sell on an exchange, you are not the reader this is for.
Citing a file in a compliance or diligence record? See how figures are sourced, dated and cited.