| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
JM Equity Venture LLC - Ripple PE 3 LLC
(Pooled Investment Fund)
|
Yes |
$439,700 |
$439,700 |
2026-03-13 |
New Filing |
|
AG CLO Equity Fund, L.P.
(Pooled Investment Fund)
|
No |
$28,725,000 |
$0 |
2026-03-13 |
Amended |
|
Boardy Jan 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$51,500 |
$51,500 |
2026-03-13 |
New Filing |
|
Trikuta Partners, L.P.
(Pooled Investment Fund)
|
No |
$20,275,000 |
$0 |
2026-03-13 |
Amended |
|
AG Net Lease Realty Fund IV, L.P.
(Pooled Investment Fund)
|
No |
$656,155,000 |
$0 |
2026-03-13 |
Amended |
|
STRATUS FEEDER LLC
(Pooled Investment Fund)
|
Yes |
$773,458,250 |
$773,458,250 |
2026-03-13 |
New Filing |
|
IOM SPV Pre-Seed Apr 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$50,400 |
$50,400 |
2026-03-13 |
New Filing |
|
MacKay Municipal Opportunities HL Fund, LP
(Pooled Investment Fund)
|
No |
$1,616,376,482 |
$16,309,350 |
2026-03-13 |
Amended |
|
AG Select Credit Alpha Fund I, L.P.
(Pooled Investment Fund)
|
No |
$100,010,000 |
$0 |
2026-03-13 |
Amended |
|
GPEF Offshore Feeder Ltd.
(Pooled Investment Fund)
|
No |
$1,601,656 |
$186,825 |
2026-03-13 |
Amended |
|
Blackwing Valar Atomics Mar 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,116,530 |
$1,116,530 |
2026-03-13 |
New Filing |
|
Variant Jan 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$88,500 |
$88,500 |
2026-03-13 |
New Filing |
|
Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP
(Pooled Investment Fund)
|
No |
$715,000,000 |
$0 |
2026-03-13 |
Amended |
|
Retro Bio - Team Ignite Feb 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$81,000 |
$81,000 |
2026-03-13 |
New Filing |
|
GEOF II Offshore Feeder, Ltd.
(Pooled Investment Fund)
|
No |
$27,274,054 |
$617,189 |
2026-03-13 |
Amended |
|
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP
(Pooled Investment Fund)
|
No |
$238,500,000 |
$0 |
2026-03-13 |
Amended |
|
Subquadratic AI Feb 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,735,520 |
$1,735,520 |
2026-03-13 |
New Filing |
|
Hark Series-A a Series of What If Ventures Master LLC
(Pooled Investment Fund)
|
Yes |
$375,000 |
$375,000 |
2026-03-13 |
New Filing |
|
Anomaly Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-03-13 |
New Filing |
|
Youme Health Dec 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$65,000 |
$65,000 |
2026-03-13 |
New Filing |
|
Open Culture Science Jan 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$83,100 |
$83,100 |
2026-03-13 |
New Filing |
|
Flapping Airplanes Jan 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$249,000 |
$249,000 |
2026-03-13 |
New Filing |
|
UFORCE NV 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC
(Pooled Investment Fund)
|
Yes |
$107,500 |
$107,500 |
2026-03-13 |
New Filing |
|
Liquid 2 Ventures Fund Series-05, L.P.
(Pooled Investment Fund)
|
Yes |
$10,200,000 |
$10,200,000 |
2026-03-13 |
New Filing |
|
Divergent Capital Order SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,590,889 |
$1,590,889 |
2026-03-13 |
New Filing |
|
GlassBead Strategic Partners Fund, LP
(Pooled Investment Fund)
|
No |
$117,009,575 |
$5,665,000 |
2026-03-13 |
Amended |
|
Stratus Feeder Ltd
(Pooled Investment Fund)
|
Yes |
$331,324,153 |
$331,324,153 |
2026-03-13 |
New Filing |
|
Litquidity PPVP I a Series of Pari Passu Master II LLC
(Pooled Investment Fund)
|
No |
$716,160 |
$0 |
2026-03-13 |
Amended |
|
iSAM Helix Ltd
(Pooled Investment Fund)
|
No |
$35,000,000 |
$20,000,000 |
2026-03-13 |
Amended |
|
Redpoint Omega IV-G, L.P.
(Pooled Investment Fund)
|
Yes |
$9,000,000 |
Unknown |
2026-03-13 |
New Filing |