| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
WIVC SU 2026 a Series of What If Ventures Master LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$3,133,200 |
$3,133,200 |
2026-06-12 |
New Filing |
|
CC PP II a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$665,000 |
$665,000 |
2026-06-12 |
New Filing |
|
10LINES BP SPV 2026 Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$102,500 |
$102,500 |
2026-06-12 |
New Filing |
|
BAG Q2 Deal 1 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$76,065 |
$76,065 |
2026-06-12 |
New Filing |
|
Titan Moon SPV XVI 240839820 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$510,090 |
$510,090 |
2026-06-12 |
New Filing |
|
PPVP GP II a Series of Pari Passu Master II LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$1,058,500 |
$1,058,500 |
2026-06-12 |
New Filing |
|
Axcelus Financial Life Insurance Co Separate Account VL501
(Pooled Investment Fund - Philadelphia, PA)
|
Yes |
$3,000,000 |
$3,000,000 |
2026-06-12 |
New Filing |
|
Radcliffe Domestic SPAC Fund, L.P.
(Pooled Investment Fund - Bala Cynwyd, PA)
|
No |
$137,127,486 |
$85,884,518 |
2026-06-12 |
Amended |
|
Kinetic Fund II a Series of SecondMarket Growth LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$5,788,943 |
$5,788,943 |
2026-06-11 |
New Filing |
|
TCLLC0526 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$81,122 |
$81,122 |
2026-06-11 |
New Filing |
|
Pro II May 2024 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$2,320,375 |
$2,320,375 |
2026-06-11 |
New Filing |
|
UGF II Affiliates III a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$210,000 |
$210,000 |
2026-06-11 |
New Filing |
|
WVZN26 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$5,012,500 |
$5,012,500 |
2026-06-11 |
New Filing |
|
WITHQ0526 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$95,000 |
$95,000 |
2026-06-11 |
New Filing |
|
Hammer Swing 2026 a Series of Nor easter Capital LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$336,030 |
$336,030 |
2026-06-11 |
New Filing |
|
CAI F F 526 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$5,003,142 |
$5,003,142 |
2026-06-11 |
New Filing |
|
Peak Energy 38 a Series of Denver Ventures I LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$1,916,250 |
$1,916,250 |
2026-06-11 |
New Filing |
|
SC A X 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$2,027,218 |
$2,027,218 |
2026-06-11 |
New Filing |
|
SBHL0526 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$110,430 |
$110,430 |
2026-06-11 |
New Filing |
|
OHI0526 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$55,000 |
$55,000 |
2026-06-11 |
New Filing |
|
MMVII Mgmt Epitel SPV2 Mar 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
No |
$724,955 |
$224,955 |
2026-06-11 |
Amended |
|
Pro Athlete Community SPV a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
No |
$995,000 |
$645,000 |
2026-06-11 |
Amended |
|
EFO Opportunity Fund I Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
No |
$14,055,500 |
$940,500 |
2026-06-11 |
Amended |
|
Pam AI Mar 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
No |
$5,439,992 |
$3,900,001 |
2026-06-11 |
Amended |
|
Glenmede Private Equity Fund 2026, LLC
(Pooled Investment Fund - Philadelphia, PA)
|
Yes |
$17,075,000 |
$17,075,000 |
2026-06-10 |
New Filing |
|
Vinyl Health, Inc.
(Other Technology)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-06-10 |
New Filing |
|
MP Playa NE Investors, LLC
(Restaurants)
|
Yes |
$600,000 |
$600,000 |
2026-06-10 |
New Filing |
|
Franklin Park Private Debt Co-Investment Fund III, L.P.
(Pooled Investment Fund - Bala Cynwyd, PA)
|
No |
$42,424,242 |
$0 |
2026-06-10 |
Amended |
|
NT I a Series of S5V CoInvest I LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$3,138,220 |
$3,138,220 |
2026-06-10 |
New Filing |
|
BuildrFi Outlier May 2026 a Series of CGF2021 LLC
(Pooled Investment Fund - Claymont, DE)
|
Yes |
$45,000 |
$45,000 |
2026-06-10 |
New Filing |