| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Fund FG-RJJ, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$105,473 |
$60,474 |
2025-10-30 |
Amended |
|
Prototypecap Fund III Feeder LP
(Pooled Investment Fund)
|
Yes |
$1,525,675 |
$1,525,675 |
2025-10-30 |
New Filing |
|
MARLIN FUND OFFSHORE II LTD.
(Pooled Investment Fund)
|
No |
$4,675,000 |
$0 |
2025-10-30 |
Amended |
|
AIM Investors Offshore (I) LP
(Pooled Investment Fund)
|
Yes |
$46,839,000 |
$46,839,000 |
2025-10-30 |
New Filing |
|
Stellar Wealth Partners India Fund I, LP
(Pooled Investment Fund)
|
No |
$22,030,071 |
$380,000 |
2025-10-30 |
Amended |
|
CM Investments III LLC - CM Interconnection IX4 LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Gardencup Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2025-10-30 |
New Filing |
|
NB Secondary Opportunities Offshore Fund VI LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Marlin Fund III, Limited Partnership
(Pooled Investment Fund)
|
No |
$19,599,448 |
$0 |
2025-10-30 |
Amended |
|
C.H.E.F. Series A-2 Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$75,000 |
$75,000 |
2025-10-30 |
New Filing |
|
Marlin Fund II, Limited Partnership
(Pooled Investment Fund)
|
No |
$101,912,174 |
$163,116 |
2025-10-30 |
Amended |
|
NB Secondary Opportunities Fund VI LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
MP Settle, LP
(Pooled Investment Fund)
|
Yes |
$51,000,000 |
$51,000,000 |
2025-10-30 |
New Filing |
|
MetaOriental Growth Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2025-10-30 |
New Filing |
|
Marlin Fund, Limited Partnership
(Pooled Investment Fund)
|
No |
$504,528,942 |
$3,000,000 |
2025-10-30 |
Amended |
|
StepStone Andy Infrastructure Opportunities Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
CPC Arctos Keystone Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Lieef GP Capital Fund LLC
(Pooled Investment Fund)
|
No |
$25,000,001 |
$0 |
2025-10-30 |
Amended |
|
Fund FG-PNR, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$349,187 |
$0 |
2025-10-30 |
Amended |
|
Green Mountain Investment Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Onside October 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$60,000 |
$60,000 |
2025-10-30 |
New Filing |
|
Project Volantis Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$887,000 |
Unknown |
2025-10-30 |
New Filing |
|
Radiant Bear Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$525,510 |
$525,510 |
2025-10-30 |
New Filing |
|
Fund FG-PKZ, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$371,918 |
$0 |
2025-10-30 |
Amended |
|
Affiniti Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$846,355 |
$846,355 |
2025-10-30 |
New Filing |
|
Olive Partners Access Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
APL Ventures NonPublic Fund II a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,156,934 |
$1,156,934 |
2025-10-30 |
New Filing |
|
Castelion Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,039,500 |
$2,039,500 |
2025-10-30 |
New Filing |
|
Fund FG-OZP, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$325,724 |
$0 |
2025-10-30 |
Amended |
|
Extract Capital Offshore Ltd
(Pooled Investment Fund)
|
No |
$52,504,000 |
$0 |
2025-10-30 |
Amended |