| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
GSBackers Upscale AI Fund I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,112,500 |
$2,112,500 |
2025-12-22 |
New Filing |
|
Sett I a Series of Republic Deal Room Master Fund LLC
(Pooled Investment Fund)
|
Yes |
$422,908 |
$422,908 |
2025-12-22 |
New Filing |
|
Axcelus Financial Life Insurance Co Separate Account VA 426
(Pooled Investment Fund)
|
Yes |
$9,000,000 |
$9,000,000 |
2025-12-22 |
New Filing |
|
Feetless Nov 2025 a Series of Nor'easter Capital LLC
(Pooled Investment Fund)
|
Yes |
$134,105 |
$134,105 |
2025-12-22 |
New Filing |
|
Rhea QLE II a Series of Rhea Investment Holdings LLC
(Pooled Investment Fund)
|
Yes |
$1,765,000 |
$1,765,000 |
2025-12-22 |
New Filing |
|
VE I a Series of Fourth Realm Investments LLC
(Pooled Investment Fund)
|
Yes |
$1,573,750 |
$1,573,750 |
2025-12-22 |
New Filing |
|
Ark Labs Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$165,500 |
$165,500 |
2025-12-22 |
New Filing |
|
Axcelus Financial Life Insurance Co Separate Account VA 402
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2025-12-22 |
New Filing |
|
Team Ignite Perplexity Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$282,293 |
$282,293 |
2025-12-22 |
New Filing |
|
Aloha Capital Group, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-22 |
New Filing |
|
Evidenced Capital Global Health Ventures I, L.P.
(Pooled Investment Fund)
|
No |
$14,495,000 |
$5,025,000 |
2025-12-19 |
Amended |
|
Essentia Ventures - SELECT - PS-A SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$491,975 |
$491,975 |
2025-12-19 |
New Filing |
|
Venus JC4 SPV Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$380,000 |
$380,000 |
2025-12-19 |
New Filing |
|
Departure Capital SPV Privateer A2 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$146,000 |
$146,000 |
2025-12-19 |
New Filing |
|
Crusoe Acquisition Oct 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$10,262,993 |
$10,262,993 |
2025-12-19 |
New Filing |
|
Maharat CISPV IV Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$100,191 |
$100,191 |
2025-12-19 |
New Filing |
|
Immunovec Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,725,000 |
$1,725,000 |
2025-12-19 |
New Filing |
|
High Line Capital I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$490,000 |
$490,000 |
2025-12-19 |
New Filing |
|
xAI 2025(2) a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$272,500 |
$272,500 |
2025-12-19 |
New Filing |
|
NKM DG a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$263,145 |
$263,145 |
2025-12-19 |
New Filing |
|
Paradromics I a Series of Republic Deal Room Master Fund LLC
(Pooled Investment Fund)
|
Yes |
$370,000 |
$370,000 |
2025-12-19 |
New Filing |
|
Imprint SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$14,962,449 |
$14,962,449 |
2025-12-19 |
New Filing |
|
RHODIUM a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$85,000 |
$85,000 |
2025-12-19 |
New Filing |
|
Plurality Digital dba Shoplift a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$80,000 |
$80,000 |
2025-12-19 |
New Filing |
|
Starfield III Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$352,582 |
$352,582 |
2025-12-19 |
New Filing |
|
AVAcore Technologies a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$20,000 |
$20,000 |
2025-12-19 |
New Filing |
|
EGV Dynamo XIV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,285,000 |
$2,285,000 |
2025-12-19 |
New Filing |
|
Sygnomics Jun 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$283,080 |
$283,080 |
2025-12-19 |
New Filing |
|
GROQ Opportunity 6 Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$445,132 |
$445,132 |
2025-12-19 |
New Filing |
|
Aikium SPV I Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$30,000 |
$30,000 |
2025-12-19 |
New Filing |