| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
VCP Executives LP
(Pooled Investment Fund - Coral Gables, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Virmos Catalyst Partners I-A LP
(Pooled Investment Fund - Coral Gables, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Virmos Catalyst Partners I LP
(Pooled Investment Fund - Coral Gables, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Arigon InferenceX, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Zero-G 1, a Series of E1 Funds, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
NonPublic Industrial AI Fund III, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
SG6 26, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
NonPublic HealthTech Fund I, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Team Ignite Frontier AI III, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Arigon InferenceX, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
NonPublic Arigon Infra Fund VII, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
RESIM SYND II, a Series of 2H Opportunities, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Astro Atlas VV a Series of Astro Funds LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
EGV VIII Forensis II, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Paccap NP Robotics Fund VI, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Arigon OrbitalX, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Tirith SAFE 2026, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
NonPublic Physical AI Fund XI, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
SOF-XIII Feeder KS, L.P.
(Pooled Investment Fund - Miami Beach, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
ANT3 EVP 0526, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Terrasys NonPublic Elements Fund II, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Valley Street Ventures Fund 001, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Aalo Atomics BBVC IV, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
NonPublic Physical AI Fund IX, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
LLMXX, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
NonPublic Semiconductor Fund I, a Series of NonPublic Master, LP
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Sonic Space I, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Team Ignite Frontier AI II, a Series of A Master Series, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
KRKN 2 2026, a Series of Carbyne Capital Master, LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Straight A, LLC
(Other)
|
Yes |
$930,000 |
$930,000 |
2026-06-12 |
New Filing |