Newest Filings

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DateCompanyOfferedsold
2018-06-18Project Valley, LLC$3,000,000$2,966,775
2018-06-18Ra Medical Systems, Inc.$60,193,059$60,193,059
2018-06-18Rewards21, Inc.$2,000,000$899,989
2018-06-18Rise Hopscotch Holdings LLC$1,691,919$1,691,919
2018-06-18Royal Oak Realty Trust Inc.Indefinite$63,944,615
2018-06-18Runa, LLC$6,000,000$1,809,065
2018-06-18S&R Income Fund I, LP$151,500,000$88,126,540
2018-06-18S&R Real Estate Fund III, LP$101,000,000$16,010,520
2018-06-18S&R Real Estate Fund VII, LP$8,080,000$5,731,750
2018-06-18S&R Real Estate Fund VIII, LP$20,200,000$10,302,000
2018-06-18Select Royalty Fund 3, LP$1,125,000Yet To Sell
2018-06-18Silver Ridge Macro CAV Offshore, LPIndefinite$73,400,000
2018-06-18Silver Ridge Macro CAV Onshore, LPIndefiniteYet To Sell
2018-06-18Six/Ten Group, LLC$12,000,000$2,136,979
2018-06-18Smart OES LLC$500,000$100,000
2018-06-18SmartCap CRE Value Fund 2 LLC$50,000,000$3,455,000
2018-06-18Spectiv, LLCIndefinite$1,300,000
2018-06-18StegoSOC Cloud Security Inc.$2,000,000$642,000
2018-06-18StrideBio, Inc.$15,839,065$7,739,081
2018-06-18Sumlin 3-D Joint Venture$1,027,000Yet To Sell
2018-06-18Sun Valley Gold International, Ltd.Indefinite$149,423,082
2018-06-18Sun Valley Gold, Limited PartnershipIndefinite$383,126,831
2018-06-18TaxToken, Inc.$1,379,522$1,379,522
2018-06-18UB New City I, LLC$791,296$791,296
2018-06-18Uptime Sports Nutrition Inc.Indefinite$10,228,432
2018-06-18URANIUM ENERGY CORP$82,000Yet To Sell
2018-06-18Ventures 7000, Inc.$25,000,000$738,250
2018-06-18VideoKen, Inc.$900,000$335,000
2018-06-18Westland Distributing Partners LLC$4,015,000$4,015,000
2018-06-18WILDMAN EAST PARTNERSHIP$918,720Yet To Sell
2018-06-18Woodview 70, LLC$1,875,000$1,875,000
2018-06-18ZINC ONE RESOURCES INC.$32,420$18,748
2018-06-15ABOTA LLCIndefinite$42,233,984
2018-06-15AdSwerve Holdings, Inc.$51,537,059$51,537,059
2018-06-15AdSwerve, Inc.$6,434,059$6,434,059
2018-06-15Aesara Ventures LLC$200,000$200,000
2018-06-15Agrios Global Holdings Ltd.$13,501,250$13,501,250
2018-06-15Alchemy365, LLC$1,000,000$515,000
2018-06-15All Country World Low Volatility Equity Fund LPIndefinite$82,097,931
2018-06-15AllianceBernstein Next 50 Emerging Markets (Delaware) Fund, L.P.Indefinite$230,325,846
2018-06-15AllianceBernstein Next 50 Emerging Markets (Luxembourg) Fund SICAV-SIF S.C.Sp.Indefinite$169,790,340
2018-06-15AllianceBernstein Select US Equity (BVI) LtdIndefinite$81,875,712
2018-06-15ALMADEN MINERALS LTD$4,825,816$4,825,816
2018-06-15AQR OFFSHORE MULTI-STRATEGY FUND XIV, L.P.Indefinite$257,411,475
2018-06-15Arovia, Inc.$1,500,000$305,500
2018-06-15Artisan Credit Opportunities Fund LPIndefinite$24,230,000
2018-06-15Artisan Credit Opportunities GP LLCIndefinite$13,186,242
2018-06-15Artisan Credit Opportunities Offshore Fund LtdIndefiniteYet To Sell
2018-06-15Artisan Thematic Fund LPIndefinite$60,605,855
2018-06-15Artisan Thematic Offshore Fund LtdIndefinite$1,850,000
2018-06-15ASSURANT INC$992,939,304$992,939,304
2018-06-15AVADIM TECHNOLOGIES INC$20,000,003$18,497,053
2018-06-15Aviva Investors Funds SPC Ltd. - Multi-Strategy Target Return Segregated PortfolioIndefinite$444,580,953
2018-06-15Babson Capital Floating Rate Income Offshore Fund, Ltd.Indefinite$903,629,341
2018-06-15Bernadette Development Ltd Liability Co$600,000Yet To Sell
2018-06-15Bestow Inc.$14,999,998$14,999,998
2018-06-15Breath of Life Pharma, Ltd.$12,000,000$9,710,000
2018-06-15Broad Peak Fund II Ltd.Indefinite$25,500,000
2018-06-15Castle Lanterra I, L.P.$600,000,000Yet To Sell
2018-06-15CATAMOUNT FUND, LPIndefinite$3,148,116
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