| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Steel Atlas - QM Series A a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$2,550,000 |
$2,550,000 |
2026-04-29 |
New Filing |
|
ALTO Real Estate Holdings US, LP
(Pooled Investment Fund - Claymont, DE)
|
No |
$67,675,432 |
$42,675,432 |
2026-04-29 |
Amended |
|
Fed Bio Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$214,500 |
$214,500 |
2026-04-29 |
New Filing |
|
Stream Mar 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$297,532 |
$297,532 |
2026-04-29 |
New Filing |
|
CLOUGH OFFSHORE FUND LTD
(Pooled Investment Fund)
|
No |
$616,626,913 |
$0 |
2026-04-29 |
Amended |
|
Subquadratic AI Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$1,170,000 |
$1,170,000 |
2026-04-29 |
New Filing |
|
Drizzy SPV Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$66,875 |
$66,875 |
2026-04-29 |
New Filing |
|
DCP & XXIX a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$6,826,630 |
$6,826,630 |
2026-04-29 |
New Filing |
|
CLOUGH INVESTMENT PARTNERS I, L.P.
(Pooled Investment Fund)
|
No |
$1,074,608,876 |
$16,361,029 |
2026-04-29 |
Amended |
|
CLOUGH INVESTMENT PARTNERS II, L.P.
(Pooled Investment Fund)
|
No |
$32,490,497 |
$0 |
2026-04-29 |
Amended |
|
Otium Absolute Return Fund, LP
(Pooled Investment Fund - Miami, FL)
|
No |
$684,927 |
$364,627 |
2026-04-29 |
Amended |
|
EquityZen Growth Technology Fund II LLC - Series 33
(Pooled Investment Fund)
|
Yes |
$2,290,117 |
$2,290,117 |
2026-04-29 |
New Filing |
|
GP x Limitless Dynamics SPV1 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$114,181 |
$114,181 |
2026-04-29 |
New Filing |
|
Andromeda Surgical Mar 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$104,500 |
$104,500 |
2026-04-29 |
New Filing |
|
DCP & XX a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$1,457,170 |
$1,457,170 |
2026-04-29 |
New Filing |
|
Armada AI SPV T1V April26 Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$288,482 |
$288,482 |
2026-04-29 |
New Filing |
|
CapU PE Series Fund LLC-Series 1
(Pooled Investment Fund)
|
Yes |
$6,533,332 |
$6,533,332 |
2026-04-29 |
New Filing |
|
POLAR CAPITAL, L. P.
(Pooled Investment Fund)
|
No |
$7,201,625 |
$502,864 |
2026-04-29 |
Amended |
|
DPV Mach II a Series of DataPower Capital Partners LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$1,115,000 |
$1,115,000 |
2026-04-29 |
New Filing |
|
Anthropic Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$155,000 |
$155,000 |
2026-04-29 |
New Filing |
|
Maven AI SPV Tier One Mar 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$85,000 |
$85,000 |
2026-04-29 |
New Filing |
|
QUINN OPPORTUNITIES LP
(Pooled Investment Fund)
|
No |
$153,774,000 |
$204,000 |
2026-04-29 |
Amended |
|
Brookfield Infrastructure Debt Fund IV LP
(Pooled Investment Fund)
|
No |
$4,048,949,001 |
$1,289,210,001 |
2026-04-29 |
Amended |
|
Permira 6 CF SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Galaxy Plus Fund LLC - Trajectoire Indigo Feeder Fund (559)
(Pooled Investment Fund)
|
No |
$19,004,250 |
$0 |
2026-04-29 |
Amended |
|
Maharat CISPV V a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$32,500 |
$32,500 |
2026-04-29 |
New Filing |
|
Loanscape Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$100,000 |
$100,000 |
2026-04-29 |
New Filing |
|
STP Cap VI a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$3,254,867 |
$3,254,867 |
2026-04-29 |
New Filing |
|
Franklin Park Venture Capital Opportunity Fund II, L.P.
(Pooled Investment Fund - Bala Cynwyd, PA)
|
No |
$219,000,000 |
$49,000,000 |
2026-04-29 |
Amended |
|
S3 Global Multi-Strategy Fund LLC
(Pooled Investment Fund - Hallandale Beach, FL)
|
No |
$399,184 |
$0 |
2026-04-29 |
Amended |