| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Duende Ventures SPV VI a Series of Duende Capital LLC
(Pooled Investment Fund)
|
Yes |
$50,000 |
$50,000 |
2026-07-01 |
New Filing |
|
Nuvion Series I Payments Tech a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$633,810 |
$633,810 |
2026-07-01 |
New Filing |
|
AI DL 042 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$111,300 |
$111,300 |
2026-07-01 |
New Filing |
|
Dermis Health Friends March 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,539,975 |
$1,539,975 |
2026-07-01 |
New Filing |
|
CC PP II a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$915,000 |
$250,000 |
2026-07-01 |
Amended |
|
Keeling Capital Muon Series C SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$4,728,009 |
$4,728,009 |
2026-07-01 |
New Filing |
|
Ekai pre-seed 2 a Series of C10 LABS VENTURES LLC
(Pooled Investment Fund)
|
No |
$250,000 |
$100,000 |
2026-07-01 |
Amended |
|
TXIM Mar 2026 a Series of Anchor Capital GP II LLC
(Pooled Investment Fund)
|
No |
$2,551,500 |
$801,500 |
2026-07-01 |
Amended |
|
Yakuru Inc.
(Other Technology)
|
No |
$500,000 |
$175,000 |
2026-06-30 |
Amended |
|
Whitebark Value Partners LP
(Pooled Investment Fund - Haddonfield, NJ)
|
No |
$9,623,050 |
$0 |
2026-06-29 |
Amended |
|
Taurus Private Markets ERISA Feeder Fund III, L.P.
(Pooled Investment Fund - Malvern, PA)
|
No |
$16,000,000 |
$16,000,000 |
2026-06-26 |
Amended |
|
9 Industrial Partners LLC
(Other - Wayne, PA)
|
Yes |
$300,000 |
$300,000 |
2026-06-26 |
New Filing |
|
Radcliffe Short Duration Fund, L.P.
(Pooled Investment Fund - Bala Cynwyd, PA)
|
No |
$1,244,825,962 |
$34,446,498 |
2026-06-26 |
Amended |
|
Axci Capital Fund R a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
No |
$1,037,273 |
$810,000 |
2026-06-26 |
Amended |
|
Dune PP1 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,265,500 |
$1,265,500 |
2026-06-26 |
New Filing |
|
SIDERA I SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$337,500 |
$337,500 |
2026-06-26 |
New Filing |
|
DYER0626 a Series of Angelumni Investments I LLC
(Pooled Investment Fund)
|
Yes |
$102,000 |
$102,000 |
2026-06-26 |
New Filing |
|
Old Tom Capital Ag 2 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$554,990 |
$554,990 |
2026-06-26 |
New Filing |
|
Matter Health HFB - SH Mar 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,375,000 |
$2,375,000 |
2026-06-26 |
New Filing |
|
AIHF Bridge I a Series of DataPower Capital Partners LLC
(Pooled Investment Fund)
|
Yes |
$160,000 |
$160,000 |
2026-06-26 |
New Filing |
|
ATI April 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$125,000 |
$125,000 |
2026-06-26 |
New Filing |
|
American DeepTech ARPA-S F16 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$125,000 |
$125,000 |
2026-06-26 |
New Filing |
|
CBBI0526 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$300,000 |
$300,000 |
2026-06-26 |
New Filing |
|
Crescendo Partners SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$28,000 |
$28,000 |
2026-06-26 |
New Filing |
|
Bia Neuroscience Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$77,300 |
$77,300 |
2026-06-26 |
New Filing |
|
EPEX052026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$40,000 |
$40,000 |
2026-06-26 |
New Filing |
|
PCV Pro Shop II a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$900,000 |
$900,000 |
2026-06-26 |
New Filing |
|
OI0526 a Series of EFC CM LLC
(Pooled Investment Fund)
|
Yes |
$1,852,365 |
$1,852,365 |
2026-06-26 |
New Filing |
|
Ilant HBS SectionA a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$79,507 |
$79,507 |
2026-06-26 |
New Filing |
|
BBC0526 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$171,000 |
$171,000 |
2026-06-26 |
New Filing |