| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
NonPublic Financials Fund I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,902,173 |
$1,902,173 |
2025-11-19 |
New Filing |
|
Huntler Perplexity SPV I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$133,000 |
$133,000 |
2025-11-19 |
New Filing |
|
B2L Pluto Money Round 2 Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$64,500 |
$64,500 |
2025-11-19 |
New Filing |
|
Heroic Opportunity Fund SPV VI, LLC
(Pooled Investment Fund)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-11-19 |
New Filing |
|
Sigil Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$49,500 |
$49,500 |
2025-11-19 |
New Filing |
|
Cost Segregation a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$78,500 |
$78,500 |
2025-11-19 |
New Filing |
|
Zeely MA7-2 Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$685,812 |
$685,812 |
2025-11-19 |
New Filing |
|
SPV014 a Series of Engage Venture Partners Investments LLC
(Pooled Investment Fund)
|
Yes |
$782,500 |
$782,500 |
2025-11-19 |
New Filing |
|
Rhoic SAFE Note Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$261,900 |
$261,900 |
2025-11-19 |
New Filing |
|
Avedian Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$97,439 |
$97,439 |
2025-11-19 |
New Filing |
|
Blueridge CV Elysia Bio 1 Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$125,000 |
$125,000 |
2025-11-19 |
New Filing |
|
Hyperspace Mach 8 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$3,346,905 |
$3,346,905 |
2025-11-19 |
New Filing |
|
Iron Nation SPV II a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$674,990 |
$674,990 |
2025-11-19 |
New Filing |
|
B POSITIVE PLASMA LLC
(Other Health Care)
|
No |
$163,870 |
$163,870 |
2025-11-19 |
Amended |
|
KKR FS Income Trust
(Pooled Investment Fund)
|
No |
$1,426,702,431 |
$395,585,146 |
2025-11-18 |
Amended |
|
Edgevanta Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$470,000 |
$470,000 |
2025-11-18 |
New Filing |
|
WEALTHUNION XXIV A SERIES OF WEALTHUNION VENTURES LLC
(Pooled Investment Fund)
|
Yes |
$4,541,435 |
$4,541,435 |
2025-11-17 |
New Filing |
|
First Princeton Partners II LP
(Pooled Investment Fund)
|
Yes |
$4,300,000 |
$4,300,000 |
2025-11-17 |
New Filing |
|
Rhino Small-Cap Financial Fund, LP
(Pooled Investment Fund)
|
No |
$179,505,000 |
$11,405,000 |
2025-11-17 |
Amended |
|
LifeLens Technologies, Inc.
(Other Technology)
|
Yes |
$15,079,197 |
$15,079,197 |
2025-11-17 |
New Filing |
|
Culture Kicks Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$72,500 |
$72,500 |
2025-11-17 |
New Filing |
|
GenZ II a Series of MobilityVC LLC
(Pooled Investment Fund)
|
Yes |
$67,500 |
$67,500 |
2025-11-17 |
New Filing |
|
PI SPV 2 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$25,000 |
$25,000 |
2025-11-17 |
New Filing |
|
SPV013 a Series of Engage Venture Partners Investments LLC
(Pooled Investment Fund)
|
Yes |
$690,000 |
Unknown |
2025-11-17 |
New Filing |
|
Project Wolfs Den Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$3,815,000 |
$3,815,000 |
2025-11-17 |
New Filing |
|
Philadelphia Whiskey Co.
(Restaurants)
|
No |
$25,000 |
$25,000 |
2025-11-17 |
Amended |
|
Philadelphia Whiskey Co.
(Restaurants)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
B POSITIVE PLASMA LLC
(Other Health Care)
|
Yes |
Yet to Sell |
$0 |
2025-11-14 |
New Filing |
|
Stoltz Real Estate Fund VIII, L.P.
(Pooled Investment Fund)
|
Yes |
$72,500,000 |
$72,500,000 |
2025-11-14 |
New Filing |
|
Titan Dynamics a Series of Epakon Capital Group Master LLC
(Pooled Investment Fund)
|
Yes |
$971,155 |
$971,155 |
2025-11-14 |
New Filing |