| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
EIP Fund I-A Feeder, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Highland Creek Partners Fund I-A, LP
(Pooled Investment Fund - San Mateo, CA)
|
No |
$5,655,000 |
$5,655,000 |
2026-04-29 |
Amended |
|
GTMfund III, LP
(Pooled Investment Fund - Paradise Valley, AZ)
|
No |
$20,907,862 |
$12,449,425 |
2026-04-29 |
Amended |
|
RE-0107 Fund I, a series of Red Beard Ventures Syndicates, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$98,200 |
$98,200 |
2026-04-29 |
New Filing |
|
TR-01232 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$473,880 |
$473,880 |
2026-04-29 |
New Filing |
|
Core Fixed Income, LLC
(Pooled Investment Fund)
|
No |
$82,288,808 |
$82,288,808 |
2026-04-29 |
Amended |
|
Core Plus Fixed Income, LLC
(Pooled Investment Fund)
|
No |
$451,843,213 |
$157,337,936 |
2026-04-29 |
Amended |
|
Core Fixed Income, LLC
(Pooled Investment Fund)
|
No |
$82,288,808 |
$0 |
2026-04-29 |
Amended |
|
Gross Point BGOG LLC
(Pooled Investment Fund)
|
Yes |
$1,400,000 |
$1,400,000 |
2026-04-29 |
New Filing |
|
BGA Real Estate Fund, LLC - 2026 Series
(Pooled Investment Fund)
|
Yes |
$53,905,000 |
$53,905,000 |
2026-04-29 |
New Filing |
|
iCapital - BC Tech Opportunities Offshore Access Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
BO-0223 Fund I, a series of CCL Funds, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$537,836 |
$537,836 |
2026-04-29 |
New Filing |
|
SK-0317 Fund I, a series of MV Funds, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$80,000 |
$80,000 |
2026-04-29 |
New Filing |
|
LA-0319 Fund I, a series of Todd & Rahul's Angel Deals, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$488,000 |
$488,000 |
2026-04-29 |
New Filing |
|
BO-1008 Fund II, a series of Roll Up Vehicles, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$462,500 |
$462,500 |
2026-04-29 |
New Filing |
|
Recurve Burst III, a series of Recurve III, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$255,500 |
$255,500 |
2026-04-29 |
New Filing |
|
PR-1217 Fund III, a series of Zachary Ginsburg Funds, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$112,490 |
$112,490 |
2026-04-29 |
New Filing |
|
EM-0420 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$480,450 |
Unknown |
2026-04-29 |
New Filing |
|
Taro-LE-0408 Fund I, a series of Platform Funds 2026, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$193,177 |
$193,177 |
2026-04-29 |
New Filing |
|
HU-1119 Fund III, a series of Roll Up Vehicles, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$400,000 |
$400,000 |
2026-04-29 |
New Filing |
|
DPV Mach I a Series of DataPower Capital Partners LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$315,565 |
$315,565 |
2026-04-29 |
New Filing |
|
Tenon Ecosystem Fund I LP Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$875,580 |
$875,580 |
2026-04-29 |
New Filing |
|
GSBackers Corgi Fund II a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$3,512,500 |
$3,512,500 |
2026-04-29 |
New Filing |
|
Anthropic Magnitude-2 Feb 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$5,745,000 |
$5,745,000 |
2026-04-29 |
New Filing |
|
Focal Ventures Doxx SPV I Mar 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$3,823,972 |
$3,823,972 |
2026-04-29 |
New Filing |
|
Kairos a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$196,000 |
$196,000 |
2026-04-29 |
New Filing |
|
American Builder Growth & Income Fund, LLC
(Pooled Investment Fund - Scottsdale, AZ)
|
Yes |
$450,000 |
$450,000 |
2026-04-29 |
New Filing |
|
Sentinel IV a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$538,602 |
$538,602 |
2026-04-29 |
New Filing |
|
Hurdle6 Partners, LP
(Pooled Investment Fund)
|
No |
$400,000 |
$0 |
2026-04-29 |
Amended |
|
Dental Innovation Alliance VC Fund I, LP
(Pooled Investment Fund)
|
No |
$36,565,000 |
$10,340,000 |
2026-04-29 |
Amended |