| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Infinia-ASI-SeriesC a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$106,000 |
$106,000 |
2026-08-11 |
New Filing |
|
Backcountry SPV Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$225,000 |
$225,000 |
2026-08-11 |
New Filing |
|
G2R EII0626 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$358,928 |
$358,928 |
2026-08-11 |
New Filing |
|
HOPE ALT 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$964,504 |
$964,504 |
2026-08-11 |
New Filing |
|
IDA Ventures IX a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$324,795 |
$324,795 |
2026-08-11 |
New Filing |
|
DV 41 a Series of Denver Ventures I LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$5,469,500 |
$5,469,500 |
2026-08-10 |
New Filing |
|
ICONTI0726 2 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$314,251 |
$314,251 |
2026-08-10 |
New Filing |
|
On the Goga, Inc.
(Other - Philadelphia, PA)
|
Yes |
$200,000 |
$200,000 |
2026-08-10 |
New Filing |
|
HTC 261A a Series of HealthTrend Holdings LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$199,582 |
$199,582 |
2026-08-10 |
New Filing |
|
ACRONYM June 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$264,500 |
$264,500 |
2026-08-10 |
New Filing |
|
WW Positron C a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$4,178,739 |
$4,178,739 |
2026-08-10 |
New Filing |
|
ICONTI0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$538,375 |
$538,375 |
2026-08-10 |
New Filing |
|
SAI0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$246,500 |
$246,500 |
2026-08-10 |
New Filing |
|
OW0726 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$105,000 |
$105,000 |
2026-08-10 |
New Filing |
|
Picard Stargazer X a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$23,002,400 |
$23,002,400 |
2026-08-10 |
New Filing |
|
Ten VC Opportunity I a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$2,605,000 |
$2,605,000 |
2026-08-10 |
New Filing |
|
IHI0626 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$72,000 |
$72,000 |
2026-08-10 |
New Filing |
|
CI0526 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$75,000 |
$75,000 |
2026-08-10 |
New Filing |
|
HsvHemo a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$864,220 |
$864,220 |
2026-08-10 |
New Filing |
|
CHEF Series A-2 Preferred Dec 2025 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
No |
$900,000 |
$250,000 |
2026-08-10 |
Amended |
|
GEIRA Colossal a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
No |
$5,300,000 |
$1,700,000 |
2026-08-10 |
Amended |
|
AYALAB a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
No |
$2,390,840 |
$890,840 |
2026-08-10 |
Amended |
|
GGY072026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
No |
$1,747,500 |
$115,000 |
2026-08-10 |
Amended |
|
NPU Ventures a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$50,000 |
$50,000 |
2026-08-10 |
New Filing |
|
Defender II a Series of The Gate Strategic Opportunities LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$10,922,333 |
$10,922,333 |
2026-08-10 |
New Filing |
|
SAII0726T1V a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$92,500 |
$92,500 |
2026-08-10 |
New Filing |
|
Aloe Identity Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$339,982 |
$339,982 |
2026-08-10 |
New Filing |
|
PRA Neighborhood Improvement Fund LP
(Other Real Estate - Philadelphia, PA)
|
Yes |
Yet to Sell |
$0 |
2026-08-07 |
New Filing |
|
VitaPixel, LLC
(Other Health Care - Philadelphia, PA)
|
Yes |
Yet to Sell |
$0 |
2026-08-07 |
New Filing |
|
First Round Capital X-F Partners Fund, L.P.
(Pooled Investment Fund - Philadelphia, PA)
|
Yes |
Yet to Sell |
$0 |
2026-08-07 |
New Filing |