Exhibit “1”

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 1 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

38 Redacted 138,534.93 

20391 Redacted 169,579.96 

20623 Redacted 39,148.34 

503 Redacted 61,250.10 

411 Redacted 47,416.66 

20640 Redacted 221,000.00 

450 Redacted 11,347.00 

263 Redacted 200,666.66 

20186 Redacted 687,166.67 

510 Redacted 50,000.00 

20641 Redacted 93,693.30 

20560 Redacted 64,613.11 

77 Redacted 91,909.96 

150 Redacted 93,833.34 

20634 Redacted 138,438.67 

20068 Redacted 901,666.71 

208 Redacted 268,300.00 

20422 Redacted 165,259.67 

211 Redacted 19,066.69 

296 Redacted 236,776.66 

99 Redacted 189,500.00 

20007 Redacted 46,500.00 

55 Redacted 92,851.63 

20462 Redacted 47,666.69 

20045 Redacted 97,766.68 

373 Redacted 81,494.33 

20284 Redacted 94,433.36 

20202 Redacted 48,833.32 

20432 Redacted 100,000.00 

67 Redacted 41,566.65 

305 Redacted 236,875.00 

20684 Redacted 275,281.82 

20692 Redacted 200,000.00 

333 BLUE STREAM INCOME FUND 1,546,436.51 

20108 Redacted 98,500.01 

513 Redacted 61,220.82 

20082 Redacted 145,760.00 

20397 Redacted 97,173.00 

20126 Redacted 73,868.91 

415 Redacted 276,877.34 

416 Redacted 203,735.82 

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 2 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

20019 Redacted 86,117.41 

490 Redacted 83,133.33 

Bulk Redacted 49,796,546.95 

20482 Cape Cod Income Fund 1,002,683.49 

20338 Capricorn Income & Capricorn Parallel 14,582,727.80 

441 Redacted 48,833.32 

443 Redacted 92,292.44 

491 Redacted 198,975.00 

242 Redacted 96,218.31 

243 Redacted 97,173.00 

244 Redacted 50,000.00 

204 Redacted 47,375.00 

20305 Redacted 158,522.01 

141 Redacted 138,438.67 

20344 Redacted 164,391.65 

20137 Redacted 119,483.37 

20270 Redacted 473,770.00 

471 Redacted 116,103.31 

20472 Redacted 102,685.51 

179 Redacted 244,306.66 

180 Redacted 97,173.00 

20700 Redacted 82,751.59 

308 Redacted 127,912.50 

20001 Redacted 485,970.00 

20013 Redacted 13,716.68 

398 Redacted 38,066.69 

168 Redacted 97,173.00 

20090 Redacted 19,696.82 

92 Redacted 145,760.00 

20204 Redacted 67,625.00 

20535 Redacted 447,751.93 

20537 Redacted 965,000.00 

154 Redacted 158,666.66 

20297 Redacted 467,604.25 

137 Redacted 468,435.00 

504 Redacted 432,165.67 

505 Redacted 97,173.00 

303 Redacted 93,693.30 

276 Redacted 97,173.00 

152 Redacted 1,472,500.00 

474 Redacted 193,749.90 

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 3 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

234 Redacted 97,355.52 

265 Redacted 65,000.00 

30 Redacted 203,043.39 

31 Redacted 108,583.36 

84 Redacted 92,009.96 

236 Redacted 138,438.67 

83 Redacted 486,070.00 

177 Redacted 97,666.68 

20373 Redacted 84,903.26 

20374 Redacted 180,433.29 

20375 Redacted 146,600.00 

20604 Redacted 184,584.90 

7 Redacted 164,500.00 

20012 Redacted 13,716.66 

20377 Redacted 184,584.90 

115 Redacted 235,100.00 

20219 Redacted 111,200.00 

20220 Redacted 336,000.00 

20455 Redacted 560,543.38 

193 Redacted 94,775.00 

192 Redacted 83,133.33 

283 Redacted 97,666.68 

20478 Redacted 225,516.71 

301 Redacted 19,066.62 

378 Redacted 244,773.34 

466 Redacted 99,333.34 

20307 Redacted 110,750.94 

20448 Redacted 97,666.68 

20449 Redacted 242,666.66 

232 Redacted 249,326.66 

20247 Redacted 138,438.67 

20245 Redacted 482,771.69 

348 Redacted 42,501.65 

20044 Redacted 97,666.68 

20264 Redacted 286,146.74 

88 Redacted 99,333.34 

20476 Redacted 183,666.63 

324 Redacted 124,550.00 

3 Redacted 789,550.00 

20637 Redacted 172,771.63 

20639 Redacted 42,665.24 

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 4 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

20636 Redacted 25,000.00 

125 Redacted 40,916.59 

20042 Redacted 676,350.00 

20508 Redacted 72,880.00 

20444 Redacted 166,126.41 

434 Redacted 147,667.92 

20652 Redacted 80,000.00 

20653 Redacted 200,000.00 

20464 Redacted 99,433.34 

20299 Redacted 120,618.32 

111 Redacted 461,462.24 

427 Redacted 92,292.44 

545 Redacted 200,000.00 

20675 Redacted 114,791.63 

20674 Redacted 173,833.34 

20441 Redacted 326,766.66 

140 Redacted 114,200.00 

254 Redacted 97,559.96 

20212 Redacted 96,118.31 

250 Redacted 98,500.01 

251 Redacted 51,851.37 

157 Redacted 258,000.00 

431 Redacted 200,000.00 

472 Redacted 858,333.26 

20490 Redacted 24,416.68 

531 Redacted 44,375.00 

60 Redacted 873,333.34 

256 Redacted 9,533.31 

212 Redacted 561,000.00 

217 Redacted 142,136.63 

120 Redacted 233,750.03 

20745 Redacted 95,266.69 

26 Redacted 92,751.63 

486 Redacted 101,721.03 

277 Redacted 278,833.33 

20440 Redacted 141,600.00 

20278 Redacted 256,666.66 

47 Redacted 164,527.67 

330 Redacted 378,675.00 

437 Redacted 50,000.00 

438 Redacted 50,000.00 

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 5 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

436 Redacted 50,000.00 

20190 Redacted 91,909.96 

287 Redacted 13,435.17 

288 Redacted 30,000.00 

81 Redacted 157,500.00 

20578 GR8 Income Fund LLC 1,303,000.04 

20594 Redacted 80,000.00 

533 Redacted 37,666.67 

347 Redacted 145,760.00 

109 Redacted 65,000.00 

20471 Redacted 138,138.00 

20241 Redacted 182,099.96 

28 Redacted 253,066.66 

29 Redacted 245,266.66 

129 Redacted 249,326.66 

20048 Redacted 454,999.96 

20172 Redacted 93,693.30 

132 Redacted 25,633.34 

105 Redacted 295,000.00 

20710 Redacted 1,833,333.41 

20272 Redacted 400,000.00 

20500 Jade Fund LLC 189,275.00 

230 Redacted 63,600.00 

537 Redacted 369,169.80 

20028 Redacted 92,292.44 

20136 Redacted 556,100.00 

290 Redacted 385,700.00 

291 Redacted 350,400.00 

46 Redacted 70,125.00 

335 Redacted 94,434.97 

20477 Redacted 180,433.29 

20065 Redacted 83,133.33 

20067 Redacted 188,666.64 

20294 Redacted 202,358.64 

20191 Redacted 393,333.34 

225 Redacted 118,016.64 

20409 Redacted 198,666.66 

534 Redacted 28,200.00 

241 Redacted 97,801.65 

20367 Redacted 186,344.93 

353 Redacted 92,292.44 

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 6 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

340 Redacted 95,276.64 

455 Redacted 268,500.00 

259 Redacted 252,651.00 

253 Redacted 91,068.29 

20127 Redacted 82,751.59 

16 Redacted 474,280.00 

136 Redacted 132,350.00 

383 Redacted 84,902.96 

82 Redacted 195,433.32 

220 Redacted 94,433.36 

215 Redacted 154,733.35 

20739 Redacted 108,300.00 

344 Redacted 59,600.00 

547 Redacted 93,693.30 

487 Redacted 57,200.00 

20704 Redacted 200,000.00 

447 Redacted 491,915.00 

219 Redacted 46,433.36 

461 Redacted 81,594.33 

108 Redacted 53,566.69 

20671 Redacted 249,426.66 

20672 Redacted 183,666.63 

299 Redacted 170,488.30 

135 Redacted 46,766.69 

20371 Redacted 49,349.99 

20350 Redacted 844,774.90 

20401 Redacted 113,375.01 

64 Redacted 136,088.31 

202 Redacted 47,683.31 

213 Redacted 424,447.73 

20253 Redacted 97,173.00 

20057 Redacted 90,166.71 

395 Redacted 98,500.01 

394 Redacted 72,880.00 

336 Redacted 91,168.29 

316 Redacted 301,060.94 

289 Redacted 428,050.00 

224 Redacted 47,683.31 

20290 Redacted 92,009.96 

102 Redacted 91,168.29 

20216 Redacted 93,693.30 

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 7 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

425 Redacted 137,541.68 

20177 Redacted 41,933.36 

20178 Redacted 145,760.00 

223 Redacted 186,000.00 

20380 Redacted 100,800.00 

20398 Redacted 380,026.66 

520 Redacted 138,438.67 

521 Redacted 62,072.95 

522 Redacted 93,693.30 

20062 Redacted 192,084.97 

20314 Redacted 99,333.34 

20020 Redacted 162,500.00 

43 Redacted 196,966.66 

20525 Redacted 298,000.00 

408 Redacted 94,433.36 

20006 Redacted 300,000.00 

166 Redacted 138,438.67 

165 Redacted 99,333.34 

20488 Redacted 82,500.00 

20390 Redacted 280,500.00 

20315 Redacted 48,587.00 

20131 Redacted 57,690.00 

90 Redacted 98,600.01 

20513 Redacted 185,507.82 

49 Redacted 98,700.00 

20123 Redacted 28,400.00 

167 Redacted 89,000.00 

188 Redacted 80,000.00 

20621 Redacted 97,059.98 

20362 Redacted 112,808.29 

203 Redacted 31,267.50 

20227 Redacted 276,250.00 

20041 Redacted 97,666.68 

227 Redacted 47,666.57 

463 LWM EQUITY FUND LP 540,506.75 

462 LWM INCOME FUND 2 LLC 636,000.00 

464 LWM INCOME FUND PARALLEL LLC 3,711,568.47 

527 Redacted 117,262.38 

252 Redacted 77,333.34 

174 Redacted 46,883.33 

361 Redacted 104,225.00 

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 8 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

20518 Redacted 92,751.63 

20214 Redacted 49,416.66 

317 Redacted 83,133.33 

201 Redacted 47,683.31 

470 MARINER MCA INCOME FUND LLC 2,374,695.72 

20631 Redacted 402,336.67 

216 Redacted 46,766.66 

20406 Redacted 58,718.66 

20732 Redacted 236,780.00 

20734 Redacted 184,584.90 

20735 Redacted 145,760.00 

164 Redacted 71,375.00 

89 Redacted 46,666.66 

20070 Redacted 128,833.32 

518 Redacted 97,173.00 

86 Redacted 47,999.98 

20557 Redacted 84,903.26 

20208 MCA Capital Fund I, LLC 292,000.00 

454 MCA CAROLINA INCOME FUND LLC 185,833.35 

20207 MCA National Fund, LLC 7,317,333.84 

380 Redacted 97,173.00 

381 Redacted 94,433.36 

479 MERCHANT FACTORING INCOME FUND 768,016.68 

20678 Merchant Services Income Fund Parallel 13,822,660.40 

245 Redacted 98,500.01 

68 Redacted 82,363.83 

113 Redacted 304,706.06 

392 Redacted 18,266.65 

322 Redacted 29,166.52 

274 Redacted 25,000.00 

20372 Redacted 58,700.00 

20149 Redacted 194,347.00 

379 Redacted 141,600.00 

20077 Redacted 77,076.15 

20078 Redacted 91,168.29 

20079 Redacted 97,766.68 

375 Redacted 246,816.66 

20271 Redacted 176,833.34 

20110 Redacted 112,300.00 

20111 Redacted 57,200.00 

20112 Redacted 155,477.00 

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 9 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

237 Redacted 87,693.30 

257 Redacted 180,333.29 

20197 Redacted 19,333.35 

485 MID-ATLANTIC MCA FUND LLC 3,632,473.34 

267 Redacted 60,000.00 

100 Redacted 236,875.00 

20120 Redacted 269,000.00 

37 MK ONE INCOME 1,129,388.68 

20095 Redacted 47,333.35 

20221 Redacted 377,333.34 

306 Redacted 95,166.69 

183 Redacted 94,775.00 

184 Redacted 63,977.51 

311 Redacted 1,427,716.66 

20349 Redacted 232,100.00 

20351 Redacted 184,584.90 

13 Redacted 244,406.66 

206 Redacted 240,956.00 

207 Redacted 38,898.66 

61 Redacted 92,751.63 

62 Redacted 236,776.66 

388 Redacted 249,326.66 

173 Redacted 89,950.00 

119 Redacted 114,300.00 

189 Redacted 112,320.00 

329 Redacted 57,480.62 

20084 Redacted 83,333.40 

20595 Redacted 47,000.00 

20696 Redacted 601,060.04 

185 Redacted 92,009.96 

508 Redacted 74,499.99 

20405 Redacted 269,933.29 

20295 Redacted 231,666.70 

199 Redacted 81,594.33 

85 Redacted 28,600.00 

20308 Redacted 72,798.16 

124 Redacted 146,500.00 

20342 Redacted 155,540.00 

41 Redacted 169,900.00 

20561 Redacted 83,159.96 

20562 Redacted 115,365.56 

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 10 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

12 Redacted 23,687.50 

20480 Redacted 83,902.83 

14 Redacted 97,766.68 

20392 Redacted 26,999.98 

161 Redacted 315,583.29 

162 Redacted 290,725.07 

163 Redacted 196,999.99 

397

PISCES INCOME FUND LLC & PISCES INCOME 

FUND PARALLEL 13,906,439.30

151 Redacted 369,324.97 

50 Redacted 19,704.24 

70 Redacted 102,949.97 

72 Redacted 123,716.69 

75 Redacted 227,746.67 

262 Redacted 44,999.45 

20552 Redacted 122,850.00 

20015 Redacted 172,774.58 

20203 Redacted 315,066.70 

20566 RAZR MCA Fund LLC 857,142.01 

20427 Redacted 122,916.62 

97 Redacted 250,000.00 

20617 Redacted 247,800.00 

20660 Redacted 99,333.34 

400 Redacted 700,000.01 

20175 Redacted 234,266.66 

20179 Redacted 170,053.00 

20180 Redacted 280,100.00 

349 Redacted 157,550.00 

2 Redacted 280,000.00 

20215 Redacted 108,300.00 

402 Redacted 593,999.96 

519 Redacted 83,133.33 

20646 Redacted 35,667.26 

20181 Redacted 46,433.36 

20258 Redacted 114,300.00 

20259 Redacted 118,200.00 

20268 Redacted 113,300.00 

331 Redacted 46,250.00 

386 Redacted 15,624.87 

80 Redacted 94,333.36 

239 Redacted 95,166.69 

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 11 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

240 Redacted 184,584.90 

20304 Redacted 195,416.74 

310 Redacted 380,880.00 

20410 Redacted 331,625.00 

181 Redacted 175,266.60 

182 Redacted 100,326.66 

339 Redacted 147,750.00 

20254 Redacted 369,199.93 

6 Redacted 99,433.34 

20000 Redacted 47,666.69 

20105 Redacted 181,999.96 

20676 Redacted 237,500.02 

20060 Redacted 91,666.70 

63 Redacted 594,666.66 

187 Redacted 190,333.31 

20282 Redacted 91,168.29 

20494 Redacted 138,438.67 

65 Redacted 38,864.89 

20283 Redacted 122,031.83 

20052 Redacted 37,432.84 

20333 Redacted 1,377,599.99 

20334 Redacted 196,999.99 

20166 Redacted 98,500.01 

307 Redacted 10,000.00 

117 Redacted 23,876.63 

20093 Redacted 214,500.00 

318 Redacted 99,333.34 

266 Redacted 192,000.00 

468 Redacted 9,533.31 

20252 Redacted 270,600.00 

20576 Redacted 86,017.41 

20577 Redacted 92,292.44 

172 Redacted 167,000.00 

430 Redacted 46,146.23 

345 Redacted 439,230.84 

515 Redacted 23,833.31 

481 Redacted 241,666.66 

429 SHERPA I INCOME FUND 8,229,719.88 

20396 Redacted 46,766.69 

246 Redacted 50,000.00 

247 Redacted 80,000.00 

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 12 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

20265 Redacted 91,909.96 

20413 Redacted 157,550.00 

457

SPARTAN INCOME FUND & SPARTAN INCOME 

FUND PARALLEL 3,609,996.07

20499 Redacted 81,594.33 

20534 Redacted 234,436.66 

20651 Redacted 47,683.31 

338 Redacted 147,750.00 

433 Redacted 159,820.00 

114 Redacted 150,150.00 

20339 Redacted 50,981.96 

20426 Redacted 239,250.00 

20599 STFG Income Fund LLC 6,999,894.67 

20359 Redacted 72,880.00 

20519 Redacted 54,291.02 

498 Redacted 14,784.04 

535 Redacted 205,791.68 

20474 Redacted 183,766.63 

312 Redacted 661,666.66 

93 Redacted 143,246.00 

107 Redacted 138,438.67 

116 Redacted 182,099.96 

48 Redacted 158,300.00 

391 Redacted 118,016.64 

221 Redacted 462,590.00 

20415 Redacted 188,766.64 

20546 Redacted 3,383,895.87 

96 Redacted 97,173.00 

327 Redacted 43,645.47 

275 Redacted 94,433.36 

449 Redacted 207,658.01 

20378 Redacted 114,200.00 

493 Redacted 125,000.00 

20156 Redacted 539,500.00 

20384 Redacted 575,691.74 

155 Redacted 91,909.96 

156 Redacted 57,584.67 

133 Redacted 89,433.38 

190 Redacted 56,800.00 

20332 Redacted 50,000.00 

506 Redacted 104,375.00 

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 13 of

14
Allowed Investor Claims

Confirmation 

Number / 

Claim Number

Who is the current creditor? Allowed Claim 

Amount

362 Redacted 138,530.97 

363 Redacted 91,099.29 

20581 Wellen Fund 1 1,796,906.57 

233 Redacted 225,000.00 

548 Redacted 63,733.33 

260 Redacted 93,693.30 

39 Redacted 113,300.00 

20447 Redacted 91,909.96 

10 Redacted 187,099.97 

20613 Redacted 244,306.66 

467 Redacted 100,000.00 

20615 Redacted 485,867.00 

332 Redacted 86,117.40 

20358 Redacted 280,166.66 

20663 Redacted 98,500.01 

130 Redacted 297,333.35 

153 Redacted 139,100.00 

20650 Redacted 100,000.00 

20025 Redacted 137,750.00 

19 Redacted 94,200.04 

21 Redacted 48,416.65 

298 Redacted 143,666.67 

20601 Workwell Fund I LLC 442,616.70 

20347 Redacted 292,100.00 

$ 227,746,604.01

Case 9:20-cv-81205-RAR Document 1843-1 Entered on FLSD Docket 04/22/2024 Page 14 of

14