Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
DOUBLE EAGLE CAPITAL ACE FUND LP
(Pooled Investment Fund)
|
No |
$59,300,724 |
Unknown |
2025-09-08 |
Amended |
Snow-WH-0616 Fund I, a series of AngelList Funds 2025, LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-09-08 |
New Filing |
EZ-0629 Fund II, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$1,406,000 |
$1,406,000 |
2025-09-08 |
New Filing |
WA-0507 Fund I, a series of Shor Capital, LP
(Pooled Investment Fund)
|
Yes |
$120,000 |
$120,000 |
2025-09-08 |
New Filing |
NewVale Capital Holdings 4 LLC
(Pooled Investment Fund)
|
Yes |
$4,500,000 |
$4,500,000 |
2025-09-08 |
New Filing |
GOB Jun 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$74,200 |
$74,200 |
2025-09-08 |
New Filing |
Kaleida Capital Synchron SPV II a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$226,000 |
$226,000 |
2025-09-08 |
New Filing |
Team Ignite - Provision Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$70,000 |
$70,000 |
2025-09-08 |
New Filing |
Founders Market Apr 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$30,000 |
$30,000 |
2025-09-08 |
New Filing |
Ladder ADvantage a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$4,919,000 |
$4,919,000 |
2025-09-08 |
New Filing |
LFG NL a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$551,764 |
$551,764 |
2025-09-08 |
New Filing |
Wilbur Swan a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$600,000 |
$600,000 |
2025-09-08 |
New Filing |
Valar Atomics Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$363,800 |
$363,800 |
2025-09-08 |
New Filing |
Pari Passu Growth XI a Series of Pari Passu Master II LLC
(Pooled Investment Fund)
|
Yes |
$3,341,950 |
$3,341,950 |
2025-09-08 |
New Filing |
DB Space 2 a Series of DB Master LLC
(Pooled Investment Fund)
|
Yes |
$239,000 |
$239,000 |
2025-09-08 |
New Filing |
Duende Ventures SPV X a Series of Duende Capital LLC
(Pooled Investment Fund)
|
Yes |
$245,000 |
$245,000 |
2025-09-08 |
New Filing |
AA Writer Series I a Series of Hiive Writer LLC
(Pooled Investment Fund)
|
Yes |
$1,801,912 |
$1,801,912 |
2025-09-08 |
New Filing |
xAI SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$372,413 |
$372,413 |
2025-09-08 |
New Filing |
GSA QMS FUND LP
(Pooled Investment Fund)
|
No |
$295,422,762 |
Unknown |
2025-09-08 |
Amended |
Alternative Markets Trading Portfolio Ltd
(Pooled Investment Fund)
|
No |
$11,650,000 |
Unknown |
2025-09-08 |
Amended |
GSA QMS Fund Ltd
(Pooled Investment Fund)
|
No |
$1,024,000,000 |
Unknown |
2025-09-08 |
Amended |
GSA INTERNATIONAL FUND LP
(Pooled Investment Fund)
|
No |
$367,625,002 |
Unknown |
2025-09-08 |
Amended |
GSA INTERNATIONAL FUND LTD
(Pooled Investment Fund)
|
No |
$2,193,750,000 |
Unknown |
2025-09-08 |
Amended |
SEP VIII Vamos Co-Invest Holdings, L.P.
(Pooled Investment Fund)
|
Yes |
$46,896,000 |
$46,896,000 |
2025-09-08 |
New Filing |
AG Net Lease Realty Fund V-A, L.P.
(Pooled Investment Fund)
|
No |
$56,900,000 |
Unknown |
2025-09-08 |
Amended |
AG DLI Lux V (Unlevered), SCSp
(Pooled Investment Fund)
|
No |
$711,400,101 |
Unknown |
2025-09-08 |
Amended |
Stellium Partners, LP
(Pooled Investment Fund)
|
No |
$5,281,949 |
Unknown |
2025-09-08 |
Amended |
ECP Capital Group RE Fund, LLC
(Pooled Investment Fund)
|
No |
$6,925,000 |
Unknown |
2025-09-08 |
Amended |
GEM goHomePort Fund 1, LP
(Pooled Investment Fund)
|
No |
$20,615,000 |
Unknown |
2025-09-08 |
Amended |
Industrious Ventures Growth III, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |