| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Callan OS Private Credit Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-24 |
New Filing |
|
Riverview Opportunistic Cayman Fund SPC
(Pooled Investment Fund)
|
No |
$109,801,179 |
$8,265,709 |
2026-08-24 |
Amended |
|
Riverview Opportunistic Fund LP
(Pooled Investment Fund)
|
No |
$694,534,498 |
$161,643,488 |
2026-08-24 |
Amended |
|
RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
(Pooled Investment Fund)
|
No |
$47,065,792 |
$0 |
2026-08-24 |
Amended |
|
EV-AB SN E3 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$350,000 |
$350,000 |
2026-08-24 |
New Filing |
|
Essentia Ventures Select SN E3 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,535,000 |
$2,535,000 |
2026-08-24 |
New Filing |
|
25Madison Basalt Holdings August 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,734,909 |
$1,734,909 |
2026-08-24 |
New Filing |
|
FSI 0826 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$101,500 |
$101,500 |
2026-08-24 |
New Filing |
|
CANDLE AI SPV 1 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$81,000 |
$81,000 |
2026-08-24 |
New Filing |
|
Stord 2026 a Series of Anchor Capital GP II LLC
(Pooled Investment Fund)
|
Yes |
$3,500,000 |
$3,500,000 |
2026-08-24 |
New Filing |
|
PPP SlingSI0826 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,014,500 |
$1,014,500 |
2026-08-24 |
New Filing |
|
SIDELINES SB a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$683,707 |
$683,707 |
2026-08-24 |
New Filing |
|
Foundry 202607 ML a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,020,990 |
$1,020,990 |
2026-08-24 |
New Filing |
|
Two Roads Capital PA a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2026-08-24 |
New Filing |
|
AGC Flam I a Series of AGC AI Nexus Fund LLC
(Pooled Investment Fund)
|
Yes |
$791,995 |
$791,995 |
2026-08-24 |
New Filing |
|
Pulte-Navitas Co-Invest I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$512,500 |
$512,500 |
2026-08-24 |
New Filing |
|
LGHLDP0626 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$8,751,606 |
$721,650 |
2026-08-24 |
Amended |
|
Dymium PHV Jan 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$135,000 |
$135,000 |
2026-08-24 |
New Filing |
|
Seminal Beauty & Wellness Investments SPV I, L.P.
(Pooled Investment Fund)
|
Yes |
$11,215,000 |
$11,215,000 |
2026-08-24 |
New Filing |
|
FSH Technologies, Inc.
(Other Technology)
|
Yes |
$24,089,672 |
$24,089,672 |
2026-08-21 |
New Filing |
|
TBC a Series of T1P Capital LLC
(Pooled Investment Fund)
|
Yes |
$1,447,000 |
$1,447,000 |
2026-08-21 |
New Filing |
|
Nuvion Series II Defense Tech a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$320,789 |
$320,789 |
2026-08-21 |
New Filing |
|
Blue Alpha a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,550,000 |
$1,550,000 |
2026-08-21 |
New Filing |
|
DPV Panacea I a Series of DataPower Capital Partners LLC
(Pooled Investment Fund)
|
Yes |
$521,940 |
$521,940 |
2026-08-21 |
New Filing |
|
Project Rheasilvia Aug 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$6,200,500 |
$6,200,500 |
2026-08-21 |
New Filing |
|
Automaton I a Series of The Gate Strategic Opportunities LLC
(Pooled Investment Fund)
|
Yes |
$16,233,663 |
$16,233,663 |
2026-08-21 |
New Filing |
|
NTC SPV DTSJ Fund I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2026-08-21 |
New Filing |
|
SV 0726 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$50,000 |
$50,000 |
2026-08-21 |
New Filing |
|
SegT III a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$50,000 |
$50,000 |
2026-08-21 |
New Filing |
|
Ironstead Angels Jun 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2026-08-21 |
New Filing |