| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Health Vector BPH a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$262,250 |
$262,250 |
2026-08-20 |
New Filing |
|
BV SkillBnch SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$369,250 |
$369,250 |
2026-08-20 |
New Filing |
|
Guardant Capital AM VC I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,525,000 |
$1,525,000 |
2026-08-20 |
New Filing |
|
PJC Fairway Seed Plus Holdings a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$749,500 |
$749,500 |
2026-08-20 |
New Filing |
|
Blueshift Partners Vehicle I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,254,312 |
$2,254,312 |
2026-08-20 |
New Filing |
|
MHI0726 a Series of Paperboy Fund 1 LLC
(Pooled Investment Fund)
|
Yes |
$145,508 |
$145,508 |
2026-08-20 |
New Filing |
|
PPR Keystone Housing Growth Fund, LLC
(Other Real Estate)
|
Yes |
$400,000 |
$400,000 |
2026-08-19 |
New Filing |
|
VIMCO Founders Fund LP
(Pooled Investment Fund)
|
No |
$310,971 |
$0 |
2026-08-19 |
Amended |
|
POWERSET I, L.P.
(Pooled Investment Fund - Claymont, DE)
|
No |
$42,824,000 |
$42,824,000 |
2026-08-18 |
Amended |
|
639 LLC
(Other - Claymont, DE)
|
No |
$5,230,354 |
$4,276,354 |
2026-08-18 |
Amended |
|
Memori AIJune 2026 Friends Family a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$426,490 |
$426,490 |
2026-08-18 |
New Filing |
|
Nuvion Project Prometheus Aug26 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$480,000 |
Unknown |
2026-08-18 |
New Filing |
|
Meristem Galaxy SPV a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$375,000 |
$375,000 |
2026-08-18 |
New Filing |
|
CATI Project Deneb Aug 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,337,500 |
$1,337,500 |
2026-08-18 |
New Filing |
|
Tribal Brands a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$257,142 |
$257,142 |
2026-08-18 |
New Filing |
|
TRUSTEDROUTER0726 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,029,999 |
$1,029,999 |
2026-08-18 |
New Filing |
|
PointOne Angels Mar 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$210,000 |
$210,000 |
2026-08-18 |
New Filing |
|
NKM HN a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$454,797 |
$454,797 |
2026-08-18 |
New Filing |
|
EV SPV 1 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$250,000 |
$250,000 |
2026-08-18 |
New Filing |
|
Retail AI SPV CA a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-08-18 |
New Filing |
|
Arkenstone Capital SPV VIII a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$215,000 |
$215,000 |
2026-08-18 |
New Filing |
|
Numismatic Digital Asset Fund, LP
(Pooled Investment Fund)
|
No |
$13,909,889 |
$2,900,000 |
2026-08-18 |
Amended |
|
TZAI0526 FF Preseed 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$175,000 |
$175,000 |
2026-08-18 |
New Filing |
|
Prime Additions Armaro DB a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$4,715,329 |
$4,715,329 |
2026-08-18 |
New Filing |
|
Ql05172026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$3,000,000 |
$3,000,000 |
2026-08-18 |
New Filing |
|
American DeepTech ARPA S A18 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$57,800 |
$57,800 |
2026-08-18 |
New Filing |
|
NHI0726 a Series of VAARK SYNDICATE I LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$124,500 |
$124,500 |
2026-08-18 |
New Filing |
|
NSC 2026 1 a Series of Flywheel Capital Master LLC
(Pooled Investment Fund)
|
Yes |
$1,665,000 |
$1,665,000 |
2026-08-18 |
New Filing |
|
Pari Passu XVIII a Series of Pari Passu Master II LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$544,633 |
$544,633 |
2026-08-18 |
New Filing |
|
Vero Nucleus Ventures a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$107,875 |
$107,875 |
2026-08-18 |
New Filing |