Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
Preamble Capital a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$5,675,000 |
$5,675,000 |
2025-10-08 |
New Filing |
OpenAI Fund a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$470,000 |
$470,000 |
2025-10-08 |
New Filing |
ThirdLaw Molecular, Inc.
(Biotechnology)
|
Yes |
$5,500,000 |
$5,500,000 |
2025-10-08 |
New Filing |
21769 LORAIN ROAD ASSOCIATES, LLC
(Commercial)
|
Yes |
$5,370,000 |
$5,370,000 |
2025-10-08 |
New Filing |
LSC-Latham NY, DST
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-07 |
New Filing |
HA Phoenixville 2 JV LLC
(Commercial)
|
Yes |
$6,139,721 |
$6,139,721 |
2025-10-07 |
New Filing |
Alka Oaks Partners, LLC
(Other)
|
Yes |
$900,000 |
$900,000 |
2025-10-06 |
New Filing |
DeepResponse Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$89,500 |
$89,500 |
2025-10-06 |
New Filing |
NTC RMR ORTHO SPV II Jun 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$519,999 |
$519,999 |
2025-10-06 |
New Filing |
BAGVC Cohere D Extension a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,397,700 |
$1,397,700 |
2025-10-06 |
New Filing |
MadSci Heinz Venture SPV I Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$150,070 |
$150,070 |
2025-10-06 |
New Filing |
GVG I a Series of Genius Ventures Growth Fund 0 LLC
(Pooled Investment Fund)
|
Yes |
$1,015,000 |
$1,015,000 |
2025-10-06 |
New Filing |
Pari Passu 825 a Series of Pari Passu Master II LLC
(Pooled Investment Fund)
|
Yes |
$115,611 |
$115,611 |
2025-10-06 |
New Filing |
Oscar AI Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$60,000 |
$60,000 |
2025-10-06 |
New Filing |
Cyrus Arbor SPV II a Series of JDY Holdings LLC
(Pooled Investment Fund)
|
Yes |
$532,000 |
$532,000 |
2025-10-06 |
New Filing |
KCA OpenAI Tender a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$240,000 |
$240,000 |
2025-10-06 |
New Filing |
Verdant Ventures RS2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$90,000 |
$90,000 |
2025-10-06 |
New Filing |
Coconut Cult III a Series of Republic Deal Room Master Fund LLC
(Pooled Investment Fund)
|
Yes |
$1,544,848 |
$1,544,848 |
2025-10-06 |
New Filing |
IGC Reverse Venture Fund - Dyme a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2025-10-06 |
New Filing |
CogScAi Sept 2025 a Series of MoVi Capital Partners LLC
(Pooled Investment Fund)
|
Yes |
$2,572,500 |
$2,572,500 |
2025-10-06 |
New Filing |
ST I a Series of Fourth Realm Investments LLC
(Pooled Investment Fund)
|
Yes |
$737,510 |
$737,510 |
2025-10-06 |
New Filing |
CP Partners Sunny Benefits Series A a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,096,000 |
$2,096,000 |
2025-10-06 |
New Filing |
Kilele Series Seed EC SPV Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$120,500 |
$120,500 |
2025-10-06 |
New Filing |
Multifactor Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$251,500 |
$251,500 |
2025-10-06 |
New Filing |
BBVC Anth I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,939,985 |
$1,939,985 |
2025-10-06 |
New Filing |
Axcelus Financial Life Insurance Co Separate Account VL 483
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-10-03 |
New Filing |
EQT Exeter Industrial VI REIT II, LLC
(REITS and Finance)
|
Yes |
$124,000 |
$124,000 |
2025-10-03 |
New Filing |
Anduril II a Series of Bloom Opportunities Fund I LLC
(Pooled Investment Fund)
|
No |
$5,367,704 |
$0 |
2025-10-03 |
Amended |
117 S. Broad Parent LLC
(Commercial)
|
Yes |
$20,000,000 |
$20,000,000 |
2025-10-03 |
New Filing |
Hamilton Lane Unlevered Senior Loan Solution - Parallel SO IX LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-02 |
New Filing |