| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Valar Atomics Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$363,800 |
Unknown |
2025-09-08 |
New Filing |
|
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD
(Pooled Investment Fund)
|
No |
$2,506,885 |
Unknown |
2025-09-08 |
Amended |
|
Double Eagle Capital Medalist Fund LP
(Pooled Investment Fund)
|
No |
$32,239,865 |
Unknown |
2025-09-08 |
Amended |
|
DOUBLE EAGLE CAPITAL ACE FUND LP
(Pooled Investment Fund)
|
No |
$25,402,761 |
Unknown |
2025-09-08 |
Amended |
|
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD
(Pooled Investment Fund)
|
No |
$27,125,152 |
Unknown |
2025-09-08 |
Amended |
|
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD
(Pooled Investment Fund)
|
No |
$35,562,028 |
Unknown |
2025-09-08 |
Amended |
|
DOUBLE EAGLE CAPITAL ACE FUND LP
(Pooled Investment Fund)
|
No |
$95,003,411 |
Unknown |
2025-09-08 |
Amended |
|
DOUBLE EAGLE CAPITAL ACE FUND LP
(Pooled Investment Fund)
|
No |
$59,300,724 |
Unknown |
2025-09-08 |
Amended |
|
Snow-WH-0616 Fund I, a series of AngelList Funds 2025, LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-09-08 |
New Filing |
|
EZ-0629 Fund II, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$1,406,000 |
$1,406,000 |
2025-09-08 |
New Filing |
|
WA-0507 Fund I, a series of Shor Capital, LP
(Pooled Investment Fund)
|
Yes |
$120,000 |
$120,000 |
2025-09-08 |
New Filing |
|
NewVale Capital Holdings 4 LLC
(Pooled Investment Fund)
|
Yes |
$4,500,000 |
$4,500,000 |
2025-09-08 |
New Filing |
|
GOB Jun 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$74,200 |
$74,200 |
2025-09-08 |
New Filing |
|
Kaleida Capital Synchron SPV II a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$226,000 |
$226,000 |
2025-09-08 |
New Filing |
|
Team Ignite - Provision Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$70,000 |
$70,000 |
2025-09-08 |
New Filing |
|
Founders Market Apr 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$30,000 |
$30,000 |
2025-09-08 |
New Filing |
|
Ladder ADvantage a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$4,919,000 |
$4,919,000 |
2025-09-08 |
New Filing |
|
LFG NL a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$551,764 |
$551,764 |
2025-09-08 |
New Filing |
|
Wilbur Swan a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$600,000 |
$600,000 |
2025-09-08 |
New Filing |
|
Valar Atomics Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$363,800 |
$363,800 |
2025-09-08 |
New Filing |
|
Pari Passu Growth XI a Series of Pari Passu Master II LLC
(Pooled Investment Fund)
|
Yes |
$3,341,950 |
$3,341,950 |
2025-09-08 |
New Filing |
|
DB Space 2 a Series of DB Master LLC
(Pooled Investment Fund)
|
Yes |
$239,000 |
$239,000 |
2025-09-08 |
New Filing |
|
Duende Ventures SPV X a Series of Duende Capital LLC
(Pooled Investment Fund)
|
Yes |
$245,000 |
$245,000 |
2025-09-08 |
New Filing |
|
AA Writer Series I a Series of Hiive Writer LLC
(Pooled Investment Fund)
|
Yes |
$1,801,912 |
$1,801,912 |
2025-09-08 |
New Filing |
|
xAI SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$372,413 |
$372,413 |
2025-09-08 |
New Filing |
|
GSA QMS FUND LP
(Pooled Investment Fund)
|
No |
$295,422,762 |
Unknown |
2025-09-08 |
Amended |
|
Alternative Markets Trading Portfolio Ltd
(Pooled Investment Fund)
|
No |
$11,650,000 |
Unknown |
2025-09-08 |
Amended |
|
GSA QMS Fund Ltd
(Pooled Investment Fund)
|
No |
$1,024,000,000 |
Unknown |
2025-09-08 |
Amended |
|
GSA INTERNATIONAL FUND LP
(Pooled Investment Fund)
|
No |
$367,625,002 |
Unknown |
2025-09-08 |
Amended |
|
GSA INTERNATIONAL FUND LTD
(Pooled Investment Fund)
|
No |
$2,193,750,000 |
Unknown |
2025-09-08 |
Amended |