| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Etched SPV, LLC
(Pooled Investment Fund)
|
Yes |
$3,750,000 |
$3,750,000 |
2026-01-27 |
New Filing |
|
Sandlot Partners Utah City SPV LLC
(Pooled Investment Fund)
|
Yes |
$200,000 |
$200,000 |
2026-01-27 |
New Filing |
|
i80 Group Asset Based Finance B LP
(Pooled Investment Fund)
|
No |
$132,197,750 |
Unknown |
2026-01-27 |
Amended |
|
Equitybee 22-85157 a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$63,901 |
Unknown |
2026-01-27 |
New Filing |
|
AIR Life Opportunity Fund, LP
(Pooled Investment Fund)
|
No |
$39,120,524 |
Unknown |
2026-01-27 |
Amended |
|
North Haven Private Income Fund LLC
(Pooled Investment Fund)
|
No |
$3,592,517,832 |
Unknown |
2026-01-27 |
Amended |
|
AIR DIVERSIFIED LIFE STRATEGY QC LP
(Pooled Investment Fund)
|
No |
$16,438,930 |
Unknown |
2026-01-27 |
Amended |
|
NVC 2026 I SPV, LLC
(Pooled Investment Fund)
|
Yes |
$2,625,000 |
$2,625,000 |
2026-01-27 |
New Filing |
|
SOSV Decarbonization Consortium II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Development Capital V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
AZURO CAPITAL VENTURES LLC
(Pooled Investment Fund)
|
Yes |
$650,000 |
$650,000 |
2026-01-27 |
New Filing |
|
Rhineland Capital Partners, LP
(Pooled Investment Fund)
|
No |
$110,562,710 |
Unknown |
2026-01-27 |
Amended |
|
Church Road SCSp
(Pooled Investment Fund)
|
Yes |
$8,812,500 |
$8,812,500 |
2026-01-27 |
New Filing |
|
Equitybee 22-85157 a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$63,901 |
$63,901 |
2026-01-27 |
New Filing |
|
Equitybee 22-96635 a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$565,065 |
$565,065 |
2026-01-27 |
New Filing |
|
Sovereigns Capital Private Equity Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Rubelmann Dance Investments, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Equitybee 22-25942 a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$31,044 |
$31,044 |
2026-01-27 |
New Filing |
|
Symmatrics01 Kontos Capital Dec2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$222,000 |
$222,000 |
2026-01-27 |
New Filing |
|
Equitybee 22-31117 a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$63,904 |
$63,904 |
2026-01-27 |
New Filing |
|
Natilus a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$195,000 |
$195,000 |
2026-01-27 |
New Filing |
|
OXCART Fund I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$545,000 |
$545,000 |
2026-01-27 |
New Filing |
|
Perplexity SPV1 Emerging Global a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$462,222 |
$462,222 |
2026-01-27 |
New Filing |
|
Irving Investors Avo AI VII a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$3,131,391 |
$3,131,391 |
2026-01-27 |
New Filing |
|
TWIN LAKE TOTAL RETURN PARTNERS L.P.
(Pooled Investment Fund)
|
No |
$118,408,629 |
Unknown |
2026-01-27 |
Amended |
|
Romix Biosciences SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$175,000 |
$175,000 |
2026-01-27 |
New Filing |
|
Time Therapeutics - Dec 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$655,000 |
$655,000 |
2026-01-27 |
New Filing |
|
R11 SPV I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$45,000 |
$45,000 |
2026-01-27 |
New Filing |
|
Bronco Bagels Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$75,000 |
$75,000 |
2026-01-27 |
New Filing |
|
HUNGRY Marketplace Jan 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,360,500 |
$2,360,500 |
2026-01-27 |
New Filing |