| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Edge Focus High Yield Fund, LP
(Pooled Investment Fund)
|
No |
$90,932,474 |
$19,104,691 |
2026-06-11 |
Amended |
|
APA Energy Partners LP
(Pooled Investment Fund)
|
No |
$1,000,000 |
$1,000,000 |
2026-06-11 |
Amended |
|
FSTK FR LP
(Pooled Investment Fund)
|
Yes |
$42,000,000 |
$42,000,000 |
2026-06-11 |
New Filing |
|
PR-0424 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$435,000 |
$435,000 |
2026-06-11 |
New Filing |
|
CA2026, a series of Jibe Partnership Holdings, LP
(Pooled Investment Fund)
|
Yes |
$455,959 |
$455,959 |
2026-06-11 |
New Filing |
|
SE-0501 Fund I, a series of N49P, LP
(Pooled Investment Fund)
|
Yes |
$108,510 |
$108,510 |
2026-06-11 |
New Filing |
|
Emerald Opportunity LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
SPVC 06, a series of Spacestation Investments LP
(Pooled Investment Fund)
|
Yes |
$3,099,349 |
$3,099,349 |
2026-06-11 |
New Filing |
|
Decimus Defense Fund LLC - Series 7
(Pooled Investment Fund)
|
Yes |
$1,520,000 |
$1,520,000 |
2026-06-11 |
New Filing |
|
BGTF II Co-Invest (A), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
RW-0421 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$286,173 |
$286,173 |
2026-06-11 |
New Filing |
|
Taurus Mining Finance Fund No. 3, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
YAR Ventures L.P.
(Pooled Investment Fund)
|
Yes |
$2,950,000 |
$2,950,000 |
2026-06-11 |
New Filing |
|
EA-0507 Fund I, a series of 021 Capital, LP
(Pooled Investment Fund)
|
Yes |
$507,000 |
$507,000 |
2026-06-11 |
New Filing |
|
LO-0513 Fund I, a series of Umami Capital, LP
(Pooled Investment Fund)
|
Yes |
$262,800 |
$262,800 |
2026-06-11 |
New Filing |
|
NonPublic Industrial AI Fund I, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
Pam AI Mar 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$5,439,992 |
$3,900,001 |
2026-06-11 |
Amended |
|
Fund II, a series of 20Sales, LP
(Pooled Investment Fund)
|
Yes |
$3,500,000 |
$3,500,000 |
2026-06-11 |
New Filing |
|
AL-0525 Fund I, a series of MV Funds, LP
(Pooled Investment Fund)
|
Yes |
$420,145 |
$420,145 |
2026-06-11 |
New Filing |
|
CA-0525 Fund I, a series of MV Funds, LP
(Pooled Investment Fund)
|
Yes |
$154,000 |
$154,000 |
2026-06-11 |
New Filing |
|
EFO Opportunity Fund I Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$14,055,500 |
$940,500 |
2026-06-11 |
Amended |
|
Pro Athlete Community SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$995,000 |
$645,000 |
2026-06-11 |
Amended |
|
VA-0226 Fund I, a series of Aditya Nagarsheth Funds, LP
(Pooled Investment Fund)
|
Yes |
$51,200 |
$51,200 |
2026-06-11 |
New Filing |
|
BGA Private Opportunities Fund, LLC - DayOne Series
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
$15,000,000 |
2026-06-11 |
New Filing |
|
MMVII Mgmt Epitel SPV2 Mar 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$724,955 |
$224,955 |
2026-06-11 |
Amended |
|
OHI0526 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$55,000 |
$55,000 |
2026-06-11 |
New Filing |
|
SBHL0526 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$110,430 |
$110,430 |
2026-06-11 |
New Filing |
|
WITHQ0526 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$95,000 |
$95,000 |
2026-06-11 |
New Filing |
|
SC A X 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC
(Pooled Investment Fund)
|
Yes |
$2,027,218 |
$2,027,218 |
2026-06-11 |
New Filing |
|
Peak Energy 38 a Series of Denver Ventures I LLC
(Pooled Investment Fund)
|
Yes |
$1,916,250 |
$1,916,250 |
2026-06-11 |
New Filing |