0002145557-26-000001.txt : 20260723 0002145557-26-000001.hdr.sgml : 20260723 20260723101712 ACCESSION NUMBER: 0002145557-26-000001 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)(1) FILED AS OF DATE: 20260723 DATE AS OF CHANGE: 20260723 EFFECTIVENESS DATE: 20260723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AYALAB B311 a Series of CGF2021 LLC CENTRAL INDEX KEY: 0002145557 ORGANIZATION NAME: EIN: 423725207 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591921 FILM NUMBER: 261195609 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 0002145557 AYALAB B311 a Series of CGF2021 LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2026 S?RL ROSEWOOD CAPITAL 14 rue du Fort Wallis Luxembourg N4 LUXEMBOURG L2714 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-07-20 false true false 0 375000 375000 0 false 5 0 0 10500 This amount represents a cost to cover fund organizational and operating expenses. false AYALAB B311 a Series of CGF2021 LLC /s/Guillaume Deback Guillaume Deback Manager 2026-07-22