Newest Filings

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DateCompanyOfferedsold
2018-04-24GitLinks Inc.$1,355,456$555,456
2018-04-24Granite CLO Partners I LLC$250,000,000Yet To Sell
2018-04-24Greens Market Street LLC$4,500,000Yet To Sell
2018-04-24Guesty, Inc.$19,750,000$19,750,000
2018-04-24HARBOR INVESTMENT FUND, L.P.Indefinite$4,000,000
2018-04-24Haxall Point Income Fund II, LP$35,000,000$22,800,000
2018-04-24Health Decisions, Inc.$1,800,000$1,800,000
2018-04-24Hyver Labs, LLC$550,000$550,000
2018-04-24iANTHUS CAPITAL HOLDINGS, INC.$4,113,323$4,113,323
2018-04-24iCapital - HG Vora Access Fund, LPIndefinite$7,380,000
2018-04-24iCapital - SH Access Fund, LPIndefinite$5,480,000
2018-04-24India Acorn Fund (Delaware) LLCIndefinite$14,125,000
2018-04-24IndoSpace Logistics Parks III, L.P.IndefiniteYet To Sell
2018-04-24INTRINSIC EDGE PLUS AI, L.P.Indefinite$20,388,000
2018-04-24IPM GF V j.s.aIndefinite$123,000
2018-04-24Kepos Special Opportunities Fund LPIndefinite$4,500,000
2018-04-24Knotel, Inc.$75,000,000$60,902,127
2018-04-24Koga Engineering & Construction, Inc.$189,469$189,469
2018-04-24KonaTel, Inc.$1,300,000$1,150,000
2018-04-24KOR Capital Fund LPIndefiniteYet To Sell
2018-04-24Lafayette Bancorp, Inc.$5,000,000$1,410,986
2018-04-24Layer 7 Advice Holdings LLC$4,000,000Yet To Sell
2018-04-24Legacy Opportunity Fund LLC$100,000,000$760,699
2018-04-24Legacy Opportunity Fund LLC$100,000,000$27,356,204
2018-04-24Lifefuels, Inc.IndefiniteYet To Sell
2018-04-24LMS Investment, LLC$4,635,000Yet To Sell
2018-04-24Lume Capital Fund, LPIndefiniteYet To Sell
2018-04-24MacuLogix, Inc.$12,500,000$12,342,324
2018-04-24McB Grierbriar, LP$6,550,000$6,550,000
2018-04-24Merion Eagle Ridge Capital Partner, L.P.$925,500$925,500
2018-04-24Mesirow Hinsdale Avenue Fund, Ltd.Indefinite$794,322,022
2018-04-24Mesirow Opportunity Fund, Ltd.Indefinite$10,451,678
2018-04-24MHC America Fund 2, LLC$200,000,000Yet To Sell
2018-04-24MLM INDEX FUNDIndefinite$452,056,554
2018-04-24MLM Managed Futures Fund, LP$500,000,000$16,669,500
2018-04-24MLM Symmetry Fund, LP$500,000,000$75,288,911
2018-04-24MLM Symmetry Master Fund Ltd.IndefiniteYet To Sell
2018-04-24MLM US Focused Equity Fund, LLC$500,000,000$12,554,568
2018-04-24More Thoughts, Ltd Liability Co$750,000Yet To Sell
2018-04-24NCP Fund I, LP$386,225,000$386,225,000
2018-04-24NCP Fund I-B, LP$386,225,000$386,225,000
2018-04-24Nulogix Health, Inc.$1,000,000$1,000,000
2018-04-24Oaktree Real Estate Debt Fund II (Parallel), L.P.Indefinite$130,000,000
2018-04-24Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P.Indefinite$574,325,000
2018-04-24Oaktree Real Estate Debt Fund II, L.P.Indefinite$1,476,671,000
2018-04-24Ocuphire Pharma, Inc.$17,000$17,000
2018-04-24OHP Ltd.Indefinite$9,920,207
2018-04-24Old Orchard Credit Fund LPIndefinite$193,482,402
2018-04-24Old Orchard Credit Fund, Ltd.Indefinite$347,488,000
2018-04-24One01 Capital Partners, Ltd.Indefinite$250,000
2018-04-24P10 Alternatives Fund A, L.P.Indefinite$44,280,054
2018-04-24Paradise Square Development Limited Partnership$3,200,000Yet To Sell
2018-04-24PE Premier GSO Credit Alpha II Onshore Feeder LPIndefinite$120,640,000
2018-04-24Peak Multifamily Fund I, LPIndefinite$58,140,000
2018-04-24PEAK OFFSHORE MASTER FUND LTD.Indefinite$80,225,942
2018-04-24PEAK PARTNERS L.P.$500,000,000$212,864,435
2018-04-24PEAK PARTNERS OFFSHORE FUND LTD.$500,000,000$41,418,507
2018-04-24Performance Inflatables Co., LLCIndefinite$5,830,000
2018-04-24Pin Oak Alternative Income Fund Master LPIndefinite$23,312,425
2018-04-24Pin Oak Alternative Income Fund QP LPIndefinite$23,312,425
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