| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Mill Creek Enhanced Income Fund, L.P.
(Pooled Investment Fund)
|
No |
$546,717,009 |
$141,500,035 |
2026-01-02 |
Amended |
|
AT I a Series of Fourth Realm Investments LLC
(Pooled Investment Fund)
|
Yes |
$5,470,500 |
$5,470,500 |
2026-01-02 |
New Filing |
|
XK Dec 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$206,565 |
$206,565 |
2026-01-02 |
New Filing |
|
Sexton Advisory Funds Core Fund LP
(Pooled Investment Fund)
|
Yes |
$50,000 |
$50,000 |
2026-01-02 |
New Filing |
|
AM Global Core Fund, LLC
(Pooled Investment Fund)
|
No |
$111,685,250 |
$42,232,690 |
2025-12-31 |
Amended |
|
Departure Capital SPV Avalanche A2 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$376,000 |
$376,000 |
2025-12-31 |
New Filing |
|
NIC Equity - Hexagon 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$34,500 |
$34,500 |
2025-12-31 |
New Filing |
|
IDA Venture II a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$618,678 |
$618,678 |
2025-12-31 |
New Filing |
|
Paradigm Evergreen I a Series of Republic Deal Room Master Fund LLC
(Pooled Investment Fund)
|
Yes |
$422,857 |
$422,857 |
2025-12-31 |
New Filing |
|
Opportunity II a Series of 8-Bit Capital Opportunity LLC
(Pooled Investment Fund)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-12-31 |
New Filing |
|
GSBackers Northwood Fund a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$5,262,500 |
$5,262,500 |
2025-12-31 |
New Filing |
|
Evergreen Series A Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$137,500 |
$137,500 |
2025-12-31 |
New Filing |
|
Northwood Space Dec 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,637,500 |
$1,637,500 |
2025-12-31 |
New Filing |
|
DVC Fiddler Labs SPV-C a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,582,000 |
$1,582,000 |
2025-12-31 |
New Filing |
|
JFF SPV Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,209,793 |
$2,209,793 |
2025-12-31 |
New Filing |
|
Atmos Financial Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$70,000 |
$70,000 |
2025-12-31 |
New Filing |
|
Jack SPV I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$48,000 |
$48,000 |
2025-12-31 |
New Filing |
|
MFB FERTILITY a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$110,000 |
$110,000 |
2025-12-31 |
New Filing |
|
MERCATO a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$165,000 |
$165,000 |
2025-12-31 |
New Filing |
|
Committed Capital Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
Seagate SPV I a Series of Phase Shift Ventures Master LLC
(Pooled Investment Fund)
|
Yes |
$80,000 |
$80,000 |
2025-12-31 |
New Filing |
|
NTC RMR ORTHO SPV III Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$265,000 |
$265,000 |
2025-12-31 |
New Filing |
|
AscalonVI Capital Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
MVP Nanite 2025 a Series of MVolution Partners VC LLC
(Pooled Investment Fund)
|
Yes |
$153,500 |
$153,500 |
2025-12-31 |
New Filing |
|
AGC Volley I a Series of AGC AI Nexus Fund LLC
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-12-31 |
New Filing |
|
NV Paradromics SAFE a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$8,409,980 |
$8,409,980 |
2025-12-31 |
New Filing |
|
Lucidean II a Series of Entrada Ventures II Master LLC
(Pooled Investment Fund)
|
Yes |
$1,287,500 |
$1,287,500 |
2025-12-31 |
New Filing |
|
Dade Investor, LLC
(Other Real Estate)
|
No |
$12,388,718 |
$4,701,718 |
2025-12-31 |
Amended |
|
AHP-IS Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$2,403,500 |
$2,403,500 |
2025-12-30 |
New Filing |
|
Zebra Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-30 |
New Filing |