| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
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 |
|
SpaceX SPV2 Emerging Dec 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,125,000 |
$1,125,000 |
2026-01-27 |
New Filing |
|
Dapple Security Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$75,000 |
$75,000 |
2026-01-27 |
New Filing |
|
AngelCon II Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$84,512 |
$84,512 |
2026-01-27 |
New Filing |
|
Ludlow Ventures Detroit V LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Balaji Rolling Fund, LP - C4
(Pooled Investment Fund)
|
No |
$10,770,775 |
Unknown |
2026-01-27 |
Amended |
|
Aspect Alternative Markets (Cayman) Fund
(Pooled Investment Fund)
|
Yes |
$97,324 |
$97,324 |
2026-01-27 |
New Filing |
|
Wailes Capital I, LLC
(Pooled Investment Fund)
|
Yes |
$19,625,000 |
$19,625,000 |
2026-01-27 |
New Filing |
|
Axium Japan Feeder 3
(Pooled Investment Fund)
|
Yes |
$44,000,000 |
$44,000,000 |
2026-01-27 |
New Filing |
|
Rush Island Offshore, Ltd
(Pooled Investment Fund)
|
No |
$162,523,480 |
Unknown |
2026-01-27 |
Amended |
|
CoapTech Investments IV, LP
(Pooled Investment Fund)
|
Yes |
$230,000 |
$230,000 |
2026-01-27 |
New Filing |
|
Rush Island, LP
(Pooled Investment Fund)
|
No |
$1,223,675,508 |
Unknown |
2026-01-27 |
Amended |
|
LSM TX1 Investors, LLC
(Pooled Investment Fund)
|
Yes |
$6,000,000 |
$6,000,000 |
2026-01-27 |
New Filing |
|
Schilling Capital Venture Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
iCapital-Apollo XI Access Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |