0002145044-26-000001.txt : 20260804 0002145044-26-000001.hdr.sgml : 20260804 20260804090645 ACCESSION NUMBER: 0002145044-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260804 DATE AS OF CHANGE: 20260804 EFFECTIVENESS DATE: 20260804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAII0726 a Series of CGF2021 LLC CENTRAL INDEX KEY: 0002145044 ORGANIZATION NAME: EIN: 423600761 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593038 FILM NUMBER: 261235896 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D 1 primary_doc.xml X0708 D LIVE 0002145044 PAII0726 a Series of CGF2021 LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2026 LLC La Jolla Capital 410 North La Jolla Avenue Los Angeles CA CALIFORNIA 90048 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-07-31 false true false 0 1865500 1865500 0 false 13 0 0 15500 This amount represents a cost to cover fund organizational and operating expenses. false PAII0726 a Series of CGF2021 LLC /s/ Daniel Broukhim Daniel Broukhim Manager 2026-08-03