| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CHICAGO ATLANTIC CO3 FEEDER, LP
(Pooled Investment Fund - Miami Beach, FL)
|
No |
$34,500,000 |
$0 |
2026-05-06 |
Amended |
|
Cosmos Fund LLC
(Other - Miami Beach, FL)
|
Yes |
$3,340,000 |
$3,340,000 |
2026-05-06 |
New Filing |
|
Hark PML SPV 1 LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
$23,585,000 |
$23,585,000 |
2026-05-06 |
New Filing |
|
Shaolin Capital Partners Master Fund, Ltd.
(Pooled Investment Fund - Miami, FL)
|
No |
Yet to Sell |
$0 |
2026-05-06 |
Amended |
|
Shaolin Capital Partners Onshore Fund, L.P.
(Pooled Investment Fund - Miami, FL)
|
No |
$34,100,000 |
$0 |
2026-05-06 |
Amended |
|
WEEKEND FUND IV, LP
(Pooled Investment Fund - Miami, FL)
|
No |
$17,427,043 |
$5,271,543 |
2026-05-06 |
Amended |
|
H.I.G. Private Equity Co-Investment SMA (A), L.P.
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-05-05 |
New Filing |
|
ISQ Magnum L.P.
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-05-05 |
New Filing |
|
Aviator Capital Fund VI US Feeder, LP
(Other - Aventura, FL)
|
Yes |
$104,500,000 |
$104,500,000 |
2026-05-05 |
New Filing |
|
Charleston FC PickleRage Holding LLC
(Retailing - Miami Beach, FL)
|
Yes |
Yet to Sell |
$0 |
2026-05-05 |
New Filing |
|
Alvee Health Inc.
(Other Health Care - Miami, FL)
|
Yes |
$2,500,023 |
$2,500,023 |
2026-05-04 |
New Filing |
|
Vertical Bridge Financing Fund I, LLC
(Other Banking and Financial Services - Coral Gables, FL)
|
Yes |
$300,000 |
$300,000 |
2026-05-04 |
New Filing |
|
KRKN P2 2025, a Series of Carbyne Capital Master, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-05-04 |
New Filing |
|
Atoms & Bits Capital I, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-05-04 |
New Filing |
|
Eleven, a Series of Special Purpose Machine, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-05-04 |
New Filing |
|
Atoms & Bits Capital I, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-05-04 |
New Filing |
|
Finalization Fund II, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-05-01 |
New Filing |
|
Templum, Inc.
(Other - Miami Beach, FL)
|
Yes |
$13,500,000 |
$13,500,000 |
2026-05-01 |
New Filing |
|
Bystorm Capital Fund LP
(Pooled Investment Fund - Miami Beach, FL)
|
Yes |
Yet to Sell |
$0 |
2026-05-01 |
New Filing |
|
NonPublic Financials II Fund, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-05-01 |
New Filing |
|
NonPublic Physical AI Fund VII, a Series of Nonpublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-05-01 |
New Filing |
|
NonPublic Space Fund V, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-05-01 |
New Filing |
|
RV ZETTA 2026, L.P.
(Pooled Investment Fund - Miami Beach, FL)
|
Yes |
$6,815,000 |
$6,815,000 |
2026-05-01 |
New Filing |
|
Morningside Sunrise Holdings, LLC
(Residential - Miami, FL)
|
Yes |
$9,890,000 |
$9,890,000 |
2026-05-01 |
New Filing |
|
Flexpoint Insurance Opportunity Fund, L.P.
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Flexpoint Asset Opportunity Fund III-A, L.P. - Series I
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Flexpoint Asset Opportunity Fund III-B, L.P. - Series I
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
BBV-NP 2026-AL, a series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
No |
Yet to Sell |
$0 |
2026-04-30 |
Amended |
|
TB Bond, LLC
(Business Services)
|
No |
$34,662,000 |
$34,662,000 |
2026-04-30 |
Amended |
|
Luma Horizon Fund, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
$2,100,000 |
$2,100,000 |
2026-04-30 |
New Filing |