| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Wellius II a Series of Republic Deal Room Master Fund LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$207,250 |
$207,250 |
2026-08-18 |
New Filing |
|
ACP I Fund LLC
(Pooled Investment Fund)
|
Yes |
$1,100,000 |
$1,100,000 |
2026-08-17 |
New Filing |
|
PPB Millennium Offshore Access Fund
(Pooled Investment Fund)
|
No |
$46,705,000 |
$25,105,000 |
2026-08-17 |
Amended |
|
EagleOne Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP
(Pooled Investment Fund)
|
No |
$250,000 |
$0 |
2026-08-14 |
Amended |
|
Axcelus Financial Life Insurance Co Separate Account VL 496
(Pooled Investment Fund)
|
Yes |
$1,999,996 |
$1,999,996 |
2026-08-14 |
New Filing |
|
Maxona Pharmaceuticals, Inc.
(Pharmaceuticals)
|
No |
$5,778,673 |
$4,878,510 |
2026-08-14 |
Amended |
|
JZ0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$48,500 |
$48,500 |
2026-08-14 |
New Filing |
|
JFBI0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$182,500 |
$182,500 |
2026-08-14 |
New Filing |
|
MA7 Ventures - HSB a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$6,718,266 |
$6,718,266 |
2026-08-14 |
New Filing |
|
GI0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$117,500 |
$117,500 |
2026-08-14 |
New Filing |
|
Backcountry SPV V a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$500,000 |
$500,000 |
2026-08-14 |
New Filing |
|
Uncommon Group Opportunities FA a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$2,497,500 |
$2,497,500 |
2026-08-14 |
New Filing |
|
SOLOSUIT0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$32,480 |
$32,480 |
2026-08-14 |
New Filing |
|
LI0826 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$72,000 |
$72,000 |
2026-08-14 |
New Filing |
|
Castle Peak Resilient Series Aug 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$105,000 |
$105,000 |
2026-08-14 |
New Filing |
|
AI Growth III a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$4,022,477 |
$4,022,477 |
2026-08-14 |
New Filing |
|
MCorp a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$8,000,000 |
$8,000,000 |
2026-08-14 |
New Filing |
|
Rivi - DB Aug 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$1,014,356 |
$1,014,356 |
2026-08-14 |
New Filing |
|
Unbound DB a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$15,000,000 |
$15,000,000 |
2026-08-14 |
New Filing |
|
SFV Slate SPV a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$610,000 |
$610,000 |
2026-08-14 |
New Filing |
|
LFG Robotic Construction a Series of LFG VC LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$525,000 |
$525,000 |
2026-08-14 |
New Filing |
|
SteelSky Ventures Luna SPV a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$385,100 |
$385,100 |
2026-08-14 |
New Filing |
|
Rock Yard SPV III 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$206,122 |
$206,122 |
2026-08-14 |
New Filing |
|
FirstLook Ventures a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$110,000 |
$110,000 |
2026-08-14 |
New Filing |
|
RSS Seed 2026 a Series of What If Ventures Master LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$116,000 |
$116,000 |
2026-08-14 |
New Filing |
|
TBC0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$390,390 |
$390,390 |
2026-08-14 |
New Filing |
|
iThrive, LLC
(Commercial)
|
Yes |
$100,000 |
$100,000 |
2026-08-14 |
New Filing |
|
Sora Fund LP
(Pooled Investment Fund)
|
Yes |
$2,502,000 |
$2,502,000 |
2026-08-13 |
New Filing |
|
Presidio Partners HF a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$107,487 |
$107,487 |
2026-08-13 |
New Filing |
|
Axio 0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$120,000 |
$120,000 |
2026-08-13 |
New Filing |