| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
ESP, a series of E Squared Investment Fund, LLC
(Pooled Investment Fund - Bay Harbor Islands, FL)
|
Yes |
$4,140,000 |
$4,140,000 |
2026-06-03 |
New Filing |
|
COLLINS INVESTMENT PARTNERS LP
(Pooled Investment Fund - North Miami Beach, FL)
|
Yes |
$3,787,086 |
$3,787,086 |
2026-06-03 |
New Filing |
|
Protagonist Soma I LP
(Pooled Investment Fund - Bay Harbor Islands, FL)
|
Yes |
$87,500,000 |
$87,500,000 |
2026-06-02 |
New Filing |
|
H.I.G. Small-Cap & Growth Buyout Fund IV, L.P.
(Pooled Investment Fund - Miami, FL)
|
No |
$1,239,322,337 |
$1,239,322,337 |
2026-06-02 |
Amended |
|
KCP Mid-Atlantic Ground Portfolio, LLC
(Pooled Investment Fund - Hallandale Beach, FL)
|
No |
$12,450,000 |
$0 |
2026-06-02 |
Amended |
|
KCP MGP, LLC
(Pooled Investment Fund - Hallandale Beach, FL)
|
No |
$8,795,000 |
$0 |
2026-06-02 |
Amended |
|
KCP Connection, LLC
(Pooled Investment Fund - Hallandale Beach, FL)
|
No |
$7,290,000 |
$0 |
2026-06-02 |
Amended |
|
Formation Wave 2, a series of Formation Wave, LP
(Pooled Investment Fund - Bay Harbor Islands, FL)
|
Yes |
$3,293,000 |
$3,293,000 |
2026-06-02 |
New Filing |
|
Timeless Ivy, LLC
(Pooled Investment Fund - Bal Harbour, FL)
|
Yes |
$3,325,500 |
$3,325,500 |
2026-06-01 |
New Filing |
|
ISQ Global Infrastructure Fund IV (UST), L.P.
(Pooled Investment Fund - Miami, FL)
|
No |
$3,593,225,000 |
$3,593,225,000 |
2026-06-01 |
Amended |
|
ISQ Global Infrastructure Fund IV (EU), SCSp
(Pooled Investment Fund - Miami, FL)
|
No |
$738,650,000 |
$738,650,000 |
2026-06-01 |
Amended |
|
ISQ Global Infrastructure Fund IV, L.P.
(Pooled Investment Fund - Miami, FL)
|
No |
$5,055,825,000 |
$5,055,825,000 |
2026-06-01 |
Amended |
|
ISQ Global Infrastructure Fund IV (EU) Euro, SCSp
(Pooled Investment Fund - Miami, FL)
|
No |
$1,501,801,800 |
$1,501,801,800 |
2026-06-01 |
Amended |
|
TEN4 INTELLIGENCE INC.
(Other Technology - Miami, FL)
|
Yes |
$460,000 |
$460,000 |
2026-05-29 |
New Filing |
|
AccuCast Holdings, LLC
(Other - Miami, FL)
|
Yes |
$12,869,500 |
$12,869,500 |
2026-05-29 |
New Filing |
|
Speed Point Capital LLC
(Pooled Investment Fund - Miami, FL)
|
Yes |
$100,000 |
$100,000 |
2026-05-29 |
New Filing |
|
Klothea Bio, Inc.
(Other Health Care)
|
No |
$5,935,000 |
$3,000,000 |
2026-05-28 |
Amended |
|
CEIF Partners LLC
(Pooled Investment Fund - Miami, FL)
|
No |
$2,959,216,046 |
$289,615,191 |
2026-05-28 |
Amended |
|
Citadel Voluntary Investment Fund LLC
(Pooled Investment Fund - Miami, FL)
|
No |
$629,112,958 |
$149,679,527 |
2026-05-28 |
Amended |
|
CEIF LLC
(Pooled Investment Fund - Miami, FL)
|
No |
$3,388,147,792 |
$381,788,110 |
2026-05-28 |
Amended |
|
CITADEL TACTICAL TRADING LTD
(Pooled Investment Fund - Miami, FL)
|
No |
$803,206,337 |
$41,896,624 |
2026-05-28 |
Amended |
|
Citadel Wellington LLC
(Pooled Investment Fund - Miami, FL)
|
No |
$16,290,904,355 |
$521,964,328 |
2026-05-28 |
Amended |
|
Citadel Global Fixed Income Fund Ltd.
(Pooled Investment Fund - Miami, FL)
|
No |
$2,776,988,677 |
$0 |
2026-05-28 |
Amended |
|
CITADEL TACTICAL TRADING LLC
(Pooled Investment Fund - Miami, FL)
|
No |
$1,239,625,631 |
$47,737,641 |
2026-05-28 |
Amended |
|
Citadel Global Fixed Income Fund LLC
(Pooled Investment Fund - Miami, FL)
|
No |
$705,690,562 |
$0 |
2026-05-28 |
Amended |
|
Citadel Kensington Global Strategies Fund Ltd.
(Pooled Investment Fund - Miami, FL)
|
No |
$26,210,921,659 |
$633,555,946 |
2026-05-28 |
Amended |
|
Citadel Equities Fund LLC
(Pooled Investment Fund - Miami, FL)
|
No |
$991,352,298 |
$0 |
2026-05-28 |
Amended |
|
Citadel Equities Fund Ltd.
(Pooled Investment Fund - Miami, FL)
|
No |
$849,534,021 |
$0 |
2026-05-28 |
Amended |
|
Omnis Solidity Capital Limited Partnership
(Other Real Estate)
|
No |
$14,690,427 |
$14,690,427 |
2026-05-28 |
Amended |
|
Bowline Capital Fund II LP
(Pooled Investment Fund - Coral Gables, FL)
|
No |
$18,700,000 |
$3,000,000 |
2026-05-28 |
Amended |