| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Bloom Anduril I a Series of Bloom Opportunities Fund I LLC
(Pooled Investment Fund)
|
No |
$9,808,833 |
$0 |
2025-10-02 |
Amended |
|
Main Line Flip Fund, LLC
(Residential)
|
Yes |
$1,970,000 |
$1,970,000 |
2025-10-02 |
New Filing |
|
Cheersy to That Jun 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$114,000 |
$114,000 |
2025-10-02 |
New Filing |
|
Firestorm Labs SPV Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,012,500 |
$1,012,500 |
2025-10-02 |
New Filing |
|
Riviera Partners 2025 EXA a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$357,143 |
$357,143 |
2025-10-02 |
New Filing |
|
Sassafras Syndicate I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$104,500 |
$104,500 |
2025-10-02 |
New Filing |
|
Goga Innovation Ventures I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$172,000 |
$172,000 |
2025-10-02 |
New Filing |
|
Florence Capital SPV XV LLC a Series of Florence Cap LLC
(Pooled Investment Fund)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-10-02 |
New Filing |
|
Fire Defense, Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$294,071 |
$294,071 |
2025-10-02 |
New Filing |
|
So&So Denovo F&F July 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2025-10-02 |
New Filing |
|
Sunflower Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$41,000 |
$41,000 |
2025-10-02 |
New Filing |
|
Slkrd TMDH Jun 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$105,000 |
$105,000 |
2025-10-02 |
New Filing |
|
ZMF Lumber 1 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$290,567 |
$290,567 |
2025-10-02 |
New Filing |
|
Perseus 2025 a Series of What If Ventures Master LLC
(Pooled Investment Fund)
|
Yes |
$167,000 |
$167,000 |
2025-10-02 |
New Filing |
|
Thea Venture Partners SPV 1 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$737,252 |
$737,252 |
2025-10-02 |
New Filing |
|
HC9 Ventures II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
Bloom Anduril I a Series of Bloom Opportunities Fund I LLC
(Pooled Investment Fund)
|
Yes |
$9,808,833 |
$9,808,833 |
2025-10-01 |
New Filing |
|
Anduril II a Series of Bloom Opportunities Fund I LLC
(Pooled Investment Fund)
|
Yes |
$5,367,704 |
$5,367,704 |
2025-10-01 |
New Filing |
|
Arden HSF Co-Investment, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
Access Custom Hedge Fund Solutions Series, a series of Riverview Multi-Client Solutions (Cayman) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Warrington Lin-Kra Investors LP
(Residential)
|
Yes |
$2,500,000 |
$2,500,000 |
2025-09-30 |
New Filing |
|
Hamilton Lane Infrastructure Opportunities Fund II LP
(Pooled Investment Fund)
|
No |
$764,306,623 |
$526,036,623 |
2025-09-29 |
Amended |
|
CRAY-C BBVC I Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$5,375,105 |
$5,375,105 |
2025-09-29 |
New Filing |
|
AI Growth III Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,422,500 |
$1,422,500 |
2025-09-29 |
New Filing |
|
Robossis Inc
(Other Health Care)
|
Yes |
$110,000 |
$110,000 |
2025-09-29 |
New Filing |
|
Robossis Inc
(Other Health Care)
|
Yes |
$150,000 |
Unknown |
2025-09-29 |
New Filing |
|
BC Dahl Olipop SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$20,125,003 |
$20,125,003 |
2025-09-29 |
New Filing |
|
Cranston Accounting Group S1 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$28,500 |
$28,500 |
2025-09-29 |
New Filing |
|
DPV OAI V a Series of DataPower Capital Partners LLC
(Pooled Investment Fund)
|
Yes |
$544,737 |
$544,737 |
2025-09-29 |
New Filing |
|
Shumer Capital Fund I a Series of Shumer Capital Master LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-09-29 |
New Filing |