| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
7-30-26, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-08-13 |
New Filing |
|
DCP NCS XXXIX, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-08-13 |
New Filing |
|
DCP POSAI XL, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-08-13 |
New Filing |
|
CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd.
(Pooled Investment Fund - Miami, FL)
|
No |
$1,316,305,434 |
$26,435,002 |
2026-08-12 |
Amended |
|
CIFC CLO Enhanced Income Fund LP
(Pooled Investment Fund - Miami, FL)
|
No |
Yet to Sell |
$0 |
2026-08-12 |
Amended |
|
ACP Opportunities VIII LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-08-12 |
New Filing |
|
Quadrance Frontier Fund I LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
$1,100,000 |
$1,100,000 |
2026-08-12 |
New Filing |
|
Quadrance Simularity Fund II, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-08-12 |
New Filing |
|
CIFC Senior Secured Corporate Loan Fund 2013-I Ltd.
(Pooled Investment Fund - Miami, FL)
|
No |
$240,549,940 |
$1,500,000 |
2026-08-12 |
Amended |
|
CIFC Global Floating Rate Credit Fund, a sub-fund of CIFC Credit Funds ICAV
(Pooled Investment Fund - Miami, FL)
|
No |
$274,291,299 |
$114,951,284 |
2026-08-12 |
Amended |
|
CIFC CLO Enhanced Income Fund (UST) LP
(Pooled Investment Fund - Miami, FL)
|
No |
$14,085,750 |
$400,000 |
2026-08-12 |
Amended |
|
CIFC Senior Secured Corporate Loan Fund L.P.
(Pooled Investment Fund - Miami, FL)
|
No |
$310,564,195 |
$0 |
2026-08-12 |
Amended |
|
Soma Capital Opportunity Fund VIII, LP
(Pooled Investment Fund - Miami Beach, FL)
|
Yes |
Yet to Sell |
$0 |
2026-08-12 |
New Filing |
|
TideView I Holdings LLC
(Pooled Investment Fund - Coral Gables, FL)
|
No |
$2,590,000 |
$2,590,000 |
2026-08-12 |
Amended |
|
GWNL1, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-08-12 |
New Filing |
|
H.I.G. Realty Virginia LIHTC Co-Invest, L.P.
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-08-12 |
New Filing |
|
Advenir Lake Toho Investor, LLC
(Residential - Aventura, FL)
|
Yes |
$15,975,000 |
$15,975,000 |
2026-08-11 |
New Filing |
|
Rialto Credit Opportunities Fund, LP
(Pooled Investment Fund - Miami, FL)
|
No |
$248,541,000 |
$17,000 |
2026-08-11 |
Amended |
|
1911 Capital Ventures LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-08-11 |
New Filing |
|
277 VELEROS LLC
(Residential - Miami, FL)
|
Yes |
$5,425,000 |
$5,425,000 |
2026-08-11 |
New Filing |
|
1701 Wa Kee Na Dr LLC
(Residential - Miami, FL)
|
Yes |
$1,275,000 |
$1,275,000 |
2026-08-11 |
New Filing |
|
TRX RESILIENT REAL ESTATE FUND LP
(Pooled Investment Fund - Miami, FL)
|
No |
$11,591,584 |
$500,000 |
2026-08-11 |
Amended |
|
ARCHIV Capital LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-08-11 |
New Filing |
|
Anndell Park Investment LLC
(Commercial - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-08-10 |
New Filing |
|
Valhalla Ventures Fund II-A LP
(Pooled Investment Fund - Miami, FL)
|
No |
$4,900,000 |
$4,900,000 |
2026-08-10 |
Amended |
|
WILLIAM JAMES CAPITAL, L.P.
(Pooled Investment Fund - Redlands, FL)
|
No |
$18,962,258 |
$710,000 |
2026-08-10 |
Amended |
|
Valhalla Ventures Fund II LP
(Pooled Investment Fund - Miami, FL)
|
No |
$64,970,000 |
$64,970,000 |
2026-08-10 |
Amended |
|
Eschaton Financials Fund LP
(Pooled Investment Fund - Miami, FL)
|
No |
$17,643,076 |
$6,409,133 |
2026-08-10 |
Amended |
|
ESCHATON OPPORTUNITIES FUND II LP
(Pooled Investment Fund - Miami, FL)
|
No |
$154,216,416 |
$12,404,852 |
2026-08-10 |
Amended |
|
NonPublic Semiconductor Fund II, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-08-10 |
New Filing |