| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Yedid Advantage Fund, LP
(Pooled Investment Fund)
|
No |
$16,157,525 |
$0 |
2026-07-02 |
Amended |
|
Yedid Advantage (QP) Fund, LP
(Pooled Investment Fund)
|
No |
$65,783,835 |
$70,000 |
2026-07-02 |
Amended |
|
NeoGenesis Capital Fund I, LP
(Pooled Investment Fund)
|
Yes |
$33,080,000 |
$33,080,000 |
2026-07-01 |
New Filing |
|
Rosemawr Sustainable Energy Program V LP
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-06-30 |
New Filing |
|
Recombinant Diagnostics LLC
(Other Health Care)
|
Yes |
$150,000 |
$150,000 |
2026-06-30 |
New Filing |
|
Row Global, Inc.
(Other Technology - Miami, FL)
|
Yes |
$3,409,997 |
$3,409,997 |
2026-06-29 |
New Filing |
|
ICP AI Discovery, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
PERIGON FUTURE FUND I-B, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
PERIGON FUTURE FUND I-A, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
First Strike Partners Income Fund, LP
(Pooled Investment Fund - Miami, FL)
|
No |
$1,004,100 |
$24,100 |
2026-06-29 |
Amended |
|
FIRST STRIKE PARTNERS, L.P.
(Pooled Investment Fund - Miami, FL)
|
No |
$3,090,591 |
$100,000 |
2026-06-29 |
Amended |
|
Accumulator Liquidity I Tagus LLC
(Pooled Investment Fund - Coral Gables, FL)
|
No |
$7,400,000 |
$0 |
2026-06-29 |
Amended |
|
Canal Road Private Credit Fund, LP
(Pooled Investment Fund - Miami, FL)
|
No |
$530,832,770 |
$238,206,380 |
2026-06-26 |
Amended |
|
ISQ Energy Transition Fund, L.P.
(Pooled Investment Fund - Miami, FL)
|
No |
$881,627,920 |
$162,908,096 |
2026-06-26 |
Amended |
|
CXC Horizon Fund, LP
(Pooled Investment Fund - Hollywood, FL)
|
No |
$1,214,582 |
$1,214,582 |
2026-06-26 |
Amended |
|
EasyDwell Fund I, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
$100,000 |
$100,000 |
2026-06-26 |
New Filing |
|
GICP Prometheus LP
(Pooled Investment Fund - Coconut Grove, FL)
|
Yes |
$62,800,000 |
$62,800,000 |
2026-06-26 |
New Filing |
|
AG17 26, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-26 |
New Filing |
|
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 - Miami, FL)
|
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 |