| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
FF Archive Technologies Fund a Series of FF SPV Holdings LLC
(Pooled Investment Fund)
|
Yes |
$1,064,500 |
$1,064,500 |
2025-12-29 |
New Filing |
|
xAI SPV1 Emerging Global a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$242,777 |
$242,777 |
2025-12-29 |
New Filing |
|
GSBackers Alma Fund I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,262,500 |
$1,262,500 |
2025-12-29 |
New Filing |
|
Synonym SPV Oct 2025 a Series of Votive Venture Partners LLC
(Pooled Investment Fund)
|
Yes |
$280,000 |
$280,000 |
2025-12-29 |
New Filing |
|
Dr. Bombay Ice Cream Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$396,000 |
$396,000 |
2025-12-29 |
New Filing |
|
Koz Capital Sea SPV I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$27,000 |
$27,000 |
2025-12-29 |
New Filing |
|
DPV Kraken 2 a Series of DataPower Capital Partners LLC
(Pooled Investment Fund)
|
Yes |
$267,267 |
$267,267 |
2025-12-29 |
New Filing |
|
WVN AI Ext Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$160,000 |
$160,000 |
2025-12-23 |
New Filing |
|
MC Founding Member Fund I Apr 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$152,973 |
$152,973 |
2025-12-23 |
New Filing |
|
WF RR Co a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$8,262,500 |
$8,262,500 |
2025-12-23 |
New Filing |
|
Ocampo SPV III Persephone a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$370,000 |
$370,000 |
2025-12-23 |
New Filing |
|
Flint Angels 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$151,000 |
$151,000 |
2025-12-23 |
New Filing |
|
Exeter 25 Keystone, LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-23 |
New Filing |
|
Exeter 6227 Cajon, LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-23 |
New Filing |
|
Mazal Cyviation October 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$253,778 |
$253,778 |
2025-12-23 |
New Filing |
|
Exeter 42500 Winchester, LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-23 |
New Filing |
|
Cacao Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$75,000 |
$75,000 |
2025-12-23 |
New Filing |
|
Exeter 2500 N Plaza, LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-23 |
New Filing |
|
Pachamama Capital xAI Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$515,000 |
$515,000 |
2025-12-23 |
New Filing |
|
Pari Passu 1025 a Series of Pari Passu Master II LLC
(Pooled Investment Fund)
|
Yes |
$486,678 |
$486,678 |
2025-12-23 |
New Filing |
|
Rwazi III Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$650,000 |
$650,000 |
2025-12-23 |
New Filing |
|
Perplexity Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$633,501 |
$633,501 |
2025-12-23 |
New Filing |
|
Parlay Ventures Realm a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$512,705 |
$512,705 |
2025-12-23 |
New Filing |
|
Phylo - Seed SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$470,000 |
$470,000 |
2025-12-23 |
New Filing |
|
Aquinas Senior Living, Inc.
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-22 |
New Filing |
|
Riverview Omni Master Fund LP
(Pooled Investment Fund)
|
No |
$1,325,143,247 |
$349,757,562 |
2025-12-22 |
Amended |
|
Riverview Omni Fund LP
(Pooled Investment Fund)
|
No |
$972,044,359 |
$271,653,813 |
2025-12-22 |
Amended |
|
Riverview Omni Fund (Cayman) LP
(Pooled Investment Fund)
|
No |
$353,098,888 |
$178,103,749 |
2025-12-22 |
Amended |
|
BCI-GW a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$325,000 |
$325,000 |
2025-12-22 |
New Filing |
|
Axcelus Financial Life Insurance Co Separate Account VL 489
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-12-22 |
New Filing |