| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
TPI0526 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,346,856 |
$1,346,856 |
2026-07-09 |
New Filing |
|
ANDR SPV1B EVP May 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$95,000 |
$0 |
2026-07-09 |
Amended |
|
ANDR SPV1B EVP May 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$95,000 |
$95,000 |
2026-07-09 |
New Filing |
|
Throne Series A Third Way Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$736,189 |
$736,189 |
2026-07-09 |
New Filing |
|
T2 Harmony a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$645,000 |
$645,000 |
2026-07-09 |
New Filing |
|
AGC TC AI III a Series of AGC AI Nexus Fund LLC
(Pooled Investment Fund)
|
Yes |
$6,298,790 |
$6,298,790 |
2026-07-09 |
New Filing |
|
AA Atomics a Series of Koru Ventures LLC
(Pooled Investment Fund)
|
Yes |
$270,000 |
$270,000 |
2026-07-09 |
New Filing |
|
Capacitech SPV I a Series of Phase Shift Ventures Master LLC
(Pooled Investment Fund)
|
Yes |
$30,000 |
$30,000 |
2026-07-09 |
New Filing |
|
EC THMS I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$954,000 |
$954,000 |
2026-07-09 |
New Filing |
|
Ciao FI0626 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$33,000 |
$33,000 |
2026-07-09 |
New Filing |
|
Anduril SPV1 EVP May 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$545,000 |
$545,000 |
2026-07-09 |
New Filing |
|
SPVx021 a Series of Raido Capital Holdings X LLC
(Pooled Investment Fund)
|
Yes |
$686,550 |
$686,550 |
2026-07-09 |
New Filing |
|
Shield AI May 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$252,580 |
$252,580 |
2026-07-09 |
New Filing |
|
Hamilton Lane Secondary Fund VII-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
Dune PP1 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$1,515,500 |
$250,000 |
2026-07-08 |
Amended |
|
Gesture ACQ.F1.50 Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$750,000 |
$295,000 |
2026-07-08 |
Amended |
|
Moringa x AI Ventures IV a Series of Moringa Capital Ventures LLC
(Pooled Investment Fund)
|
No |
$3,877,165 |
$665,525 |
2026-07-08 |
Amended |
|
Prometheus Opportunity Fund I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$415,011 |
$190,000 |
2026-07-08 |
Amended |
|
PPVP Growth XVI a Series of Pari Passu Master II LLC
(Pooled Investment Fund)
|
Yes |
$483,380 |
$483,380 |
2026-07-08 |
New Filing |
|
INTRINSIC HEALTH PARTNERS II, L.P.
(Pooled Investment Fund)
|
No |
$62,374,000 |
$12,549,000 |
2026-07-08 |
Amended |
|
SCLPII0626 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$5,577,750 |
$5,577,750 |
2026-07-08 |
New Filing |
|
FF Flex Fund 4 a Series of FF SPV Holdings LLC
(Pooled Investment Fund)
|
Yes |
$1,479,365 |
$1,479,365 |
2026-07-08 |
New Filing |
|
Ultranative 0 22 a Series of Ultranative Ventures I LLC
(Pooled Investment Fund)
|
Yes |
$3,109,922 |
$3,109,922 |
2026-07-08 |
New Filing |
|
BrAInfund III June 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$516,250 |
$516,250 |
2026-07-08 |
New Filing |
|
Axcelus Financial Life Insurance Co Separate Account VL 502
(Pooled Investment Fund)
|
Yes |
$700,000 |
$700,000 |
2026-07-08 |
New Filing |
|
One Real Closing Services of Pennsylvania, LLC
(Other Real Estate)
|
Yes |
$11,500 |
$11,500 |
2026-07-08 |
New Filing |
|
One Real Closing Services of Pennsylvania, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
One Real Closing Services of Pennsylvania, LLC
(Other Real Estate)
|
Yes |
$5,000 |
$5,000 |
2026-07-08 |
New Filing |
|
Axcelus Financial Life Insurance Co Separate Account VA433
(Pooled Investment Fund)
|
Yes |
$20,000,000 |
$20,000,000 |
2026-07-08 |
New Filing |
|
Axcelus Financial Life Insurance Co Separate Account VL 503
(Pooled Investment Fund)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-07-08 |
New Filing |