| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MCF Private Real Estate Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-12 |
New Filing |
|
Abode Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$52,500 |
$52,500 |
2025-11-10 |
New Filing |
|
SHIFT54 TSI III Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$340,909 |
$340,909 |
2025-11-10 |
New Filing |
|
SelfFull KSTC a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$50,000 |
$50,000 |
2025-11-10 |
New Filing |
|
Zact Growth a Series of Alpha By Design LLC
(Pooled Investment Fund)
|
Yes |
$255,102 |
$255,102 |
2025-11-10 |
New Filing |
|
Endolith 32 II a Series of Denver Angels LLC
(Pooled Investment Fund)
|
Yes |
$1,609,000 |
$1,609,000 |
2025-11-10 |
New Filing |
|
Pipedream I a Series of Republic Deal Room Master Fund LLC
(Pooled Investment Fund)
|
Yes |
$602,100 |
$602,100 |
2025-11-10 |
New Filing |
|
Axcelus Financial Life Insurance Co Separate Account VA 425
(Pooled Investment Fund)
|
Yes |
$400,000,000 |
$400,000,000 |
2025-11-07 |
New Filing |
|
Axcelus Financial Life Insurance Co Separate Account VL 484
(Pooled Investment Fund)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-11-07 |
New Filing |
|
PayStandards OPCO Ventures Mar 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$231,600 |
$231,600 |
2025-11-07 |
New Filing |
|
Honest Repairs October 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$27,500 |
$27,500 |
2025-11-07 |
New Filing |
|
LION26 I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2025-11-07 |
New Filing |
|
52SBC Organicore SPV I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$75,000 |
$75,000 |
2025-11-07 |
New Filing |
|
CC ANTH I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,740,000 |
$1,740,000 |
2025-11-07 |
New Filing |
|
KOSH EREBOR I Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$12,549,988 |
$12,549,988 |
2025-11-07 |
New Filing |
|
International Infrastructure Finance Co IV SCSp
(Pooled Investment Fund)
|
No |
$160,000,000 |
$10,000,000 |
2025-11-07 |
Amended |
|
Deora Ventures DBOS I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$444,500 |
$444,500 |
2025-11-07 |
New Filing |
|
Olli Health Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$104,500 |
$104,500 |
2025-11-07 |
New Filing |
|
DPV Kraken I a Series of DataPower Capital Partners LLC
(Pooled Investment Fund)
|
Yes |
$118,000 |
$118,000 |
2025-11-07 |
New Filing |
|
PSL SCOUT Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$667,025 |
$667,025 |
2025-11-07 |
New Filing |
|
Indemn SAFE Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$54,500 |
$54,500 |
2025-11-07 |
New Filing |
|
Standard Dental Seed Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,277,500 |
$2,277,500 |
2025-11-07 |
New Filing |
|
Cob Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$134,950 |
$134,950 |
2025-11-07 |
New Filing |
|
Dev AI II Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$634,250 |
$634,250 |
2025-11-07 |
New Filing |
|
Straia Pre Seed May 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$214,500 |
$214,500 |
2025-11-07 |
New Filing |
|
Erebor September 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,040,000 |
$2,040,000 |
2025-11-07 |
New Filing |
|
GV Neurophos SPV Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$114,500 |
$114,500 |
2025-11-07 |
New Filing |
|
Fairmount Healthcare Co-Invest V L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-05 |
New Filing |
|
KKR FS Income Trust Select
(Pooled Investment Fund)
|
No |
$841,149,349 |
$312,419,812 |
2025-11-05 |
Amended |
|
BLUESTONE PRIVATE CREDIT FUND, L.P.
(Pooled Investment Fund)
|
No |
$27,361,658 |
$6,288,790 |
2025-11-05 |
Amended |