| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
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)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-06-24 |
New Filing |
|
Sky Grove Capital Opportunity Fund, LP
(Pooled Investment Fund)
|
Yes |
$3,015,000 |
$3,015,000 |
2026-06-23 |
New Filing |
|
SFM Andover Properties GP Fund I LLC
(Pooled Investment Fund)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-06-23 |
New Filing |
|
Petragen, Inc.
(Biotechnology)
|
Yes |
$495,000 |
$495,000 |
2026-06-23 |
New Filing |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund)
|
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 |
|
GPSP Opportunity Fund LLC
(Pooled Investment Fund - Miami, FL)
|
No |
$75,286,619 |
$0 |
2026-06-22 |
Amended |
|
Apex Harbour Partners, LLC - A1
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-22 |
New Filing |
|
NatGold Digital Ltd.
(Other Technology)
|
Yes |
$1,583,000 |
$1,583,000 |
2026-06-22 |
New Filing |
|
NonPublic Robotics Fund VII, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-22 |
New Filing |
|
NonPublic LLM Fund XXII, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-22 |
New Filing |
|
Bugatti BBVC I, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-22 |
New Filing |
|
Fortec Fund LLC
(Pooled Investment Fund - Miami, FL)
|
No |
$30,000,000 |
$30,000,000 |
2026-06-22 |
Amended |
|
INTERNATIONAL STRATEGIES FUND LLC
(Pooled Investment Fund - Miami, FL)
|
No |
$80,587,019 |
$2,200,000 |
2026-06-22 |
Amended |
|
ADVISORS HEDGE FUND LLC
(Pooled Investment Fund - Miami, FL)
|
No |
$66,610,226 |
$1,680,000 |
2026-06-22 |
Amended |
|
Winston NER, LLC
(Commercial - Miami, FL)
|
Yes |
$3,300,000 |
$3,300,000 |
2026-06-22 |
New Filing |
|
Winston AB, LLC
(Commercial - Miami, FL)
|
Yes |
$540,000 |
$540,000 |
2026-06-22 |
New Filing |