Newest Filings

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DateCompanyOfferedsold
2017-06-28MND Holdings I Corp$397,500,000$397,500,000
2017-06-28MNG SEDA Orlando, LP$1,000,000$1,000,000
2017-06-28MNG Utah Storage, LLC$1,300,000$1,300,000
2017-06-28NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT$545,710$454,759
2017-06-28NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT$3,600,000$3,000,000
2017-06-28NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT$28,490,738$23,742,282
2017-06-28Nuvolo Technologies Corp$9,999,998$9,999,998
2017-06-28Permira Credit Solutions III Master (Feeder) L.P.Indefinite$70,700,000
2017-06-28Permira Credit Solutions III Master Euro L.P.Indefinite$12,889,085
2017-06-28Permira Credit Solutions III Senior GBP L.P.Indefinite$12,706,800
2017-06-28Piney Point Onshore Fund LPIndefinite$6,386,270
2017-06-28PLx Pharma Inc.$18,191,869$18,191,869
2017-06-28Primary Wave Music IP Fund I LPIndefinite$123,275,113
2017-06-28PROCACCIANTI HOTEL REIT, INC.$164,250,000$440,000
2017-06-28Proximity Hospitality I, LLC$100,000$15,000
2017-06-28QuarterSpot, Inc.$1,000,000,000$436,704,094
2017-06-28Regal Bancorp, Inc.$10,000,000$10,000,000
2017-06-28Rock Bluff 2015 Goff Partnership, LPIndefinite$5,700,000
2017-06-28Rock Bluff 2015 Private Equity Partnership, LPIndefinite$6,650,000
2017-06-28Rock Bluff 2015 Private Equity Partnership, LPIndefinite$11,950,000
2017-06-28Rock Bluff 2016 Private Equity Partnership, L.P.Indefinite$4,803,181
2017-06-28Rock Bluff 2017 Private Equity Partnership, L.P.Indefinite$39,320,000
2017-06-28Rock Bluff High Yield Partnership, L.P.Indefinite$488,544,186
2017-06-28Rothschild Cornerstone Fund, LPIndefinite$84,688,079
2017-06-28Saturn Five LLC$2,500,000$500,000
2017-06-28Sirona Offshore Partners Ltd.Indefinite$1,913,000
2017-06-28Sirona Partners LPIndefinite$3,570,000
2017-06-28Springbuk, Inc.$1,500,000$1,500,000
2017-06-28Sylebra Capital Partners (Onshore), Ltd.Indefinite$119,194,742
2017-06-28Syntimmune, Inc.$49,999,991$17,999,998
2017-06-28Tahi Technologies Inc.$1,800,000$1,800,000
2017-06-28TCR FEATURE FILM, LLC$125,000$35,000
2017-06-28TRC INCOME FUND I LLC$12,000,000Yet To Sell
2017-06-28TrimTab Brewing Co. LLC$2,300,000$1,309,880
2017-06-28UniteOR, Inc.$1,380,000$614,309
2017-06-28Valt Inc.$245,000$145,000
2017-06-28Viking Cold Solutions, Inc.$8,745,215$6,635,214
2017-06-28Welton Global Quantitative Equity Fund LLCIndefinite$26,705,000
2017-06-28Welton Global Quantitative Equity Fund Ltd.Indefinite$70,086,620
2017-06-28Worcester Investments, LLC$7,112,000$7,112,000
2017-06-28XT Undine Co-Investment, LPIndefinite$6,425,000
2017-06-28ZEEV VENTURES III, L.P.Indefinite$52,000,000
2017-06-27221 Block, LLC$1,000,000$404,761
2017-06-27522 S Harrington LLC$4,200,000$4,200,000
2017-06-27AA-Team LLC$5,882,625$5,882,625
2017-06-27Abbey Capital Multi Manager Fund LtdIndefinite$798,737,437
2017-06-27ACCESS FUNDIndefinite$22,009,225
2017-06-27Adaptive Quant Trading Fund, LPIndefiniteYet To Sell
2017-06-27AEW Value Investors U.S., L.P.IndefiniteYet To Sell
2017-06-27AIM Media Midwest, LLC$10,150,000$10,150,000
2017-06-27Alamere Ventures$60,000,000Yet To Sell
2017-06-27Algorithmia Inc.$11,148,804$11,148,804
2017-06-27AMERICAN PROPERTIES AT PENNINGTON LLC$4,320,000$4,320,000
2017-06-27Aortica Corp$4,000,000$1,025,000
2017-06-27Apollo Co-Investors IX (A), L.P.IndefiniteYet To Sell
2017-06-27Apollo Co-Investors IX (B), L.P.IndefiniteYet To Sell
2017-06-27Apollo Co-Investors IX (C), L.P.IndefiniteYet To Sell
2017-06-27AQR Global Stock Selection Offshore Fund USD III LtdIndefinite$308,725,000
2017-06-27Aristotle's Mistake LP$10,000,000Yet To Sell
2017-06-27Aroya Investment Partners Offshore, Ltd.IndefiniteYet To Sell
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