| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
OrCore a series of Allocations 2026 Master, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
$3,950,000 |
$3,950,000 |
2026-06-26 |
New Filing |
|
AG16 26, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-26 |
New Filing |
|
Driftwood Hotel Income I, DST
(Other Real Estate - Coral Gables, FL)
|
Yes |
$4,862,787 |
$4,862,787 |
2026-06-25 |
New Filing |
|
EYECHEQ INC.
(Other Health Care)
|
Yes |
$9,952,000 |
$9,952,000 |
2026-06-25 |
New Filing |
|
FieldChief, Inc.
(Other Technology - Key Biscayne, FL)
|
Yes |
$150,000 |
$150,000 |
2026-06-25 |
New Filing |
|
Bayview Black Coral, L.P.
(Pooled Investment Fund - Coral Gables, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-25 |
New Filing |
|
Sky 18 Capital LLC
(Other Real Estate - North Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-25 |
New Filing |
|
RBV Frontier II, a Series of a Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-25 |
New Filing |
|
NonPublic Energy Fund I, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-25 |
New Filing |
|
Atoms & Bits Capital III, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-25 |
New Filing |
|
AG19 26, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-25 |
New Filing |
|
MC LLM 1988, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-24 |
New Filing |
|
Defense X, a Series of E1 VC, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-24 |
New Filing |
|
Protagonist TEN SPV III-C LP
(Pooled Investment Fund - Bay Harbor Islands, FL)
|
Yes |
$37,400,000 |
$37,400,000 |
2026-06-24 |
New Filing |
|
NonPublic HealthTech Fund II, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-24 |
New Filing |
|
NonPublic Physical AI Fund VIII, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-24 |
New Filing |
|
Framework I, a Series of E1 VC, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-24 |
New Filing |
|
HyperAwareness I, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-24 |
New Filing |
|
Universa Black Swan Protection Protocol XLIV L.P.
(Pooled Investment Fund - Miami, FL)
|
No |
$105,000,000 |
$15,000,000 |
2026-06-24 |
Amended |
|
Universa Black Swan Protection Protocol LVI LP
(Pooled Investment Fund - Miami, FL)
|
No |
$16,762,850 |
$1,396,000 |
2026-06-24 |
Amended |
|
Bamboo Creative Solutions LLC
(Other Technology - Miami, FL)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-06-24 |
New Filing |
|
Sky Grove Capital Opportunity Fund, LP
(Pooled Investment Fund - Hollywood, FL)
|
Yes |
$3,015,000 |
$3,015,000 |
2026-06-23 |
New Filing |
|
SFM Andover Properties GP Fund I LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-06-23 |
New Filing |
|
Petragen, Inc.
(Biotechnology - Davie, FL)
|
Yes |
$495,000 |
$495,000 |
2026-06-23 |
New Filing |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
$2,430,842 |
$2,430,842 |
2026-06-23 |
New Filing |
|
Barna TT, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-23 |
New Filing |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
$17,702,831 |
$17,702,831 |
2026-06-22 |
New Filing |
|
Flexpoint Trident Fund A, L.P.
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-22 |
New Filing |
|
Flexpoint Trident Fund B, L.P.
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-22 |
New Filing |
|
Inflation Defender Hedge Fund, L.P.
(Pooled Investment Fund - Miami, FL)
|
No |
$271,883,470 |
$625,000 |
2026-06-22 |
Amended |