| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Aloe Identity Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$339,982 |
$339,982 |
2026-08-10 |
New Filing |
|
PRA Neighborhood Improvement Fund LP
(Other Real Estate - Philadelphia, PA)
|
Yes |
Yet to Sell |
$0 |
2026-08-07 |
New Filing |
|
VitaPixel, LLC
(Other Health Care - Philadelphia, PA)
|
Yes |
Yet to Sell |
$0 |
2026-08-07 |
New Filing |
|
First Round Capital X-F Partners Fund, L.P.
(Pooled Investment Fund - Philadelphia, PA)
|
Yes |
Yet to Sell |
$0 |
2026-08-07 |
New Filing |
|
First Round Capital X-F, L.P.
(Pooled Investment Fund - Philadelphia, PA)
|
Yes |
Yet to Sell |
$0 |
2026-08-07 |
New Filing |
|
Axcelus Financial Life Insurance Co Separate Account VA436
(Pooled Investment Fund - Philadelphia, PA)
|
Yes |
$216,256 |
$216,256 |
2026-08-07 |
New Filing |
|
Hirtle Callaghan Select Equity Fund III, LP
(Pooled Investment Fund - West Conshohocken, PA)
|
No |
$245,699,396 |
$1,200,000 |
2026-08-07 |
Amended |
|
Franklin Park Corporate Finance Access Fund III, L.P.
(Pooled Investment Fund - Bala Cynwyd, PA)
|
No |
$131,785,500 |
$20,905,625 |
2026-08-07 |
Amended |
|
BT042026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$85,000 |
$85,000 |
2026-08-06 |
New Filing |
|
WLI WILL FUND LLC
(Investing)
|
Yes |
$5,250,000 |
$5,250,000 |
2026-08-06 |
New Filing |
|
FP BLACKWOOD LLC
(Investing)
|
Yes |
$2,250,000 |
$2,250,000 |
2026-08-06 |
New Filing |
|
PPVP Growth XXII a Series of Pari Passu Master II LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$430,153 |
$430,153 |
2026-08-06 |
New Filing |
|
BAG Q3 Deal 1 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$318,356 |
$318,356 |
2026-08-06 |
New Filing |
|
QI0626 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$347,500 |
$347,500 |
2026-08-06 |
New Filing |
|
NDT SPV July 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$520,000 |
$520,000 |
2026-08-06 |
New Filing |
|
GorillaOps, Inc.
(Other Technology - Claymont, DE)
|
Yes |
$160,000 |
$160,000 |
2026-08-06 |
New Filing |
|
PPB Millennium Access LP
(Pooled Investment Fund - West Conshohocken, PA)
|
No |
$122,015,000 |
$61,825,000 |
2026-08-05 |
Amended |
|
8253 W Ridgewood Drive Associates, LLC
(Commercial)
|
Yes |
$3,289,960 |
$3,289,960 |
2026-08-05 |
New Filing |
|
LLR Keystone I, L.P.
(Pooled Investment Fund - Philadelphia, PA)
|
Yes |
Yet to Sell |
$0 |
2026-08-05 |
New Filing |
|
AVP Spectro Cloud SPV LP
(Pooled Investment Fund - Merion, PA)
|
Yes |
$3,575,000 |
$3,575,000 |
2026-08-05 |
New Filing |
|
Moringa x AI Ventures V a Series of Moringa Capital Ventures LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$1,591,000 |
$1,591,000 |
2026-08-04 |
New Filing |
|
Backbone XIII a Series of Backbone NC LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$130,000 |
$130,000 |
2026-08-04 |
New Filing |
|
AingelASA SPV July 2027 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$104,000 |
$104,000 |
2026-08-04 |
New Filing |
|
SVGP CREE8 Holding SPV a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$75,000 |
$75,000 |
2026-08-04 |
New Filing |
|
Orion Edge SPV I a Series of Phase Shift Ventures Master LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$105,000 |
$105,000 |
2026-08-04 |
New Filing |
|
PAII0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$1,865,500 |
$1,865,500 |
2026-08-04 |
New Filing |
|
Vaya Capital SPV Polo I a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$482,500 |
$482,500 |
2026-08-04 |
New Filing |
|
Andra Crossover Fund I a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$10,416,542 |
$10,416,542 |
2026-08-04 |
New Filing |
|
iVU F ai a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$367,500 |
$367,500 |
2026-08-04 |
New Filing |
|
Albert P Lee APL Ventures ZN III a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$3,950,000 |
$3,950,000 |
2026-08-04 |
New Filing |