| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
776 Fund 1956 Melbourne, L.P.
(Pooled Investment Fund)
|
Yes |
$4,600,000 |
$4,600,000 |
2025-10-30 |
New Filing |
|
Fund FG-MRS, a series of Forge Investments, LLC
(Pooled Investment Fund)
|
No |
$3,000,002 |
$0 |
2025-10-30 |
Amended |
|
MOUNT GREY PARTNERS LP
(Pooled Investment Fund)
|
No |
$28,395,769 |
$1,055,769 |
2025-10-30 |
Amended |
|
Cockroach Fund, LLC
(Pooled Investment Fund)
|
No |
$93,339,017 |
$18,963,578 |
2025-10-30 |
Amended |
|
Fund FG-LRN, a series of Forge Investments, LLC
(Pooled Investment Fund)
|
No |
$227,649,173 |
$205,254,917 |
2025-10-30 |
Amended |
|
Cockroach Fund, LLC
(Pooled Investment Fund)
|
No |
$74,375,439 |
$0 |
2025-10-30 |
Amended |
|
Foxhaven Capital, LP
(Pooled Investment Fund)
|
No |
$1,044,576,944 |
$12,236,015 |
2025-10-30 |
Amended |
|
Foxhaven Capital (Offshore), Ltd.
(Pooled Investment Fund)
|
No |
$218,805,030 |
$0 |
2025-10-30 |
Amended |
|
SENVEST TECHNOLOGY PARTNERS, L.P.
(Pooled Investment Fund)
|
No |
$37,972,870 |
$100,001 |
2025-10-30 |
Amended |
|
iCapital-Lexington Middle Market Investors V Offshore Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$53,325,000 |
$53,325,000 |
2025-10-30 |
Amended |
|
Angel Oak Financials Value Fund, LP
(Pooled Investment Fund)
|
No |
$7,681,984 |
$50,000 |
2025-10-30 |
Amended |
|
iCapital-Lexington Middle Market Investors V Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$99,670,000 |
$99,670,000 |
2025-10-30 |
Amended |
|
ZX Squared Capital, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
PPVP Growth II a Series of Pari Passu Master II LLC
(Pooled Investment Fund)
|
Yes |
$557,301 |
$557,301 |
2025-10-30 |
New Filing |
|
Verdant Ventures Groq OCT25 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$270,620 |
$270,620 |
2025-10-30 |
New Filing |
|
Apptronik I Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$7,484,049 |
$7,484,049 |
2025-10-30 |
New Filing |
|
Reach Leonis a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$155,543 |
$155,543 |
2025-10-30 |
New Filing |
|
PH-0926 Fund II, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$10,170,000 |
$10,170,000 |
2025-10-30 |
New Filing |
|
DPV BasePower C a Series of DataPower Capital Partners LLC
(Pooled Investment Fund)
|
Yes |
$600,000 |
$600,000 |
2025-10-30 |
New Filing |
|
Norgard Capital Burst IV, a series of Norgard Capital II, LP
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2025-10-30 |
New Filing |
|
Moringa x Apptronik a Series of Moringa Capital Ventures LLC
(Pooled Investment Fund)
|
Yes |
$2,574,000 |
$2,574,000 |
2025-10-30 |
New Filing |
|
Apptronik II Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,367,505 |
$1,367,505 |
2025-10-30 |
New Filing |
|
Fastbreak.AI Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$565,000 |
$565,000 |
2025-10-30 |
New Filing |
|
Rely Intelligence Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$107,000 |
$107,000 |
2025-10-30 |
New Filing |
|
Militia Capital Partners, LP
(Pooled Investment Fund)
|
No |
$87,803,402 |
$37,663,402 |
2025-10-30 |
Amended |
|
Lifeforce I a Series of Seaside Ventures Investments LLC
(Pooled Investment Fund)
|
Yes |
$150,000 |
$150,000 |
2025-10-30 |
New Filing |
|
Mercor.io a Series of What If Ventures Master LLC
(Pooled Investment Fund)
|
Yes |
$918,000 |
$918,000 |
2025-10-30 |
New Filing |
|
Rhone Technology Fund XIV A a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$450,000 |
$450,000 |
2025-10-30 |
New Filing |
|
GCP Capital Solutions Offshore LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-30 |
Amended |
|
OA GP Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$3,425,365,442 |
$3,425,365,442 |
2025-10-30 |
New Filing |