| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
TVOV SNAG 1 0 SPV a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$75,000 |
$75,000 |
2026-07-30 |
New Filing |
|
Brown Angel Group Remedy a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$455,000 |
$455,000 |
2026-07-30 |
New Filing |
|
Petra a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$300,000 |
$300,000 |
2026-07-30 |
New Filing |
|
PERPLEX AI a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$958,000 |
$958,000 |
2026-07-30 |
New Filing |
|
Fireman One a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$938,100 |
$938,100 |
2026-07-30 |
New Filing |
|
XL B311 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$465,000 |
$465,000 |
2026-07-30 |
New Filing |
|
GSBackers CFRM Fund I a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$2,262,500 |
$2,262,500 |
2026-07-30 |
New Filing |
|
GGC-Appt-2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$275,000 |
$275,000 |
2026-07-30 |
New Filing |
|
Lumen Health Group SPV I Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$260,000 |
$260,000 |
2026-07-30 |
New Filing |
|
RPIP AI Infra Fund a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$2,006,000 |
$2,006,000 |
2026-07-30 |
New Filing |
|
Project Dayne July 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$3,255,975 |
$3,255,975 |
2026-07-30 |
New Filing |
|
XSLAVOXEL0526 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$65,000 |
$65,000 |
2026-07-30 |
New Filing |
|
MA7 Lab0 0626 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$376,345 |
$376,345 |
2026-07-30 |
New Filing |
|
FCI0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$408,153 |
$408,153 |
2026-07-30 |
New Filing |
|
DWB 0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$54,500 |
$54,500 |
2026-07-30 |
New Filing |
|
HPRFLP0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$800,000 |
$800,000 |
2026-07-30 |
New Filing |
|
Quantonation Co-Investment SPV IV, LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Kai Diversified Convexity Fund LP
(Pooled Investment Fund - West Conshohocken, PA)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
SL Capital Structured Notes Fund I LP
(Pooled Investment Fund - West Conshohocken, PA)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Kai Diversified Alpha Fund LP
(Pooled Investment Fund - West Conshohocken, PA)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
GG investments 26 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$515,306 |
$515,306 |
2026-07-29 |
New Filing |
|
GGY072026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$1,632,500 |
$1,632,500 |
2026-07-28 |
New Filing |
|
ADS Partners Vehicle I a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$264,721 |
$264,721 |
2026-07-28 |
New Filing |
|
DI0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$95,000 |
$95,000 |
2026-07-28 |
New Filing |
|
AOMICSINC0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$133,000 |
$133,000 |
2026-07-28 |
New Filing |
|
PPVP Growth XXI a Series of Pari Passu Master II LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$323,827 |
$323,827 |
2026-07-28 |
New Filing |
|
LSI0726 a Series of Moreno VC LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$2,531,750 |
$2,531,750 |
2026-07-28 |
New Filing |
|
EVF NextGen Shield 2026 SPV1 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$35,000 |
$35,000 |
2026-07-28 |
New Filing |
|
SYMM 02 Kontos Capital Jul2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$160,000 |
$160,000 |
2026-07-28 |
New Filing |
|
JTVC - Somos Internet Series B II a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$180,000 |
$180,000 |
2026-07-28 |
New Filing |