Newest Filings

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DateCompanyOfferedsold
2017-08-21Main & Ward LLC$6,619,000$2,826,000
2017-08-21MCM Investment Partners, L.P.$116,500,000$116,500,000
2017-08-21MORPHOGENESIS INC$7,257,214$1,757,214
2017-08-21NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT$167,608$139,674
2017-08-21NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT$9,000,000$7,500,000
2017-08-21Neuberger Berman U.S. Equity Index PutWrite Fund LLCIndefinite$158,700,000
2017-08-21Niki Core I, LPIndefinite$1,100,000
2017-08-21NPC III, LLC$1,100,000$1,100,000
2017-08-21Orion Constellation Partners II, LPIndefinite$8,438,256
2017-08-21Paulson Capital Holding Company, LLC$2,000,000$757,058
2017-08-21PEPPERTREE RANCH LLC$2,825,000Yet To Sell
2017-08-21PGIM Real Estate U.S. Debt Fund, L.P.Indefinite$299,200,000
2017-08-21Pipeline Capital Partners Affiliates I LPIndefinite$10,884,500
2017-08-21PPG COHO RUN, LLC$1,750,000$1,750,000
2017-08-21Quadrature Capital Vector Fund LtdIndefinite$131,652,823
2017-08-21Quantius Innovation Income Fund (Int'l) LPIndefinite$78,914
2017-08-21RAINWATER MANAGEMENT SOLUTIONS INC$500,000$500,000
2017-08-21RCP-IFP, LLC$34,700,000$34,700,000
2017-08-21Realty Mogul 85, LLC$1,672,500$1,672,500
2017-08-21Restoration Robotics Inc$26,026,000$23,884,821
2017-08-21Rethink Robotics, Inc.$36,022,883$36,022,883
2017-08-21Spark in the Dark Productions LLC$1,050,000$775,000
2017-08-21StanChem Holdings, LLC$17,130,000$15,294,118
2017-08-21Straine Dental Management, LLC$400,000Yet To Sell
2017-08-21Straine Dental Management, LLC$400,000Yet To Sell
2017-08-21TAX EFFICIENT INFLATION PROTECTION STRATEGY LLC SER DIndefinite$116,301,000
2017-08-21Tell Me All Partners Ltd Liability Co$400,000Yet To Sell
2017-08-21Tetras Capital, LPIndefiniteYet To Sell
2017-08-21Topwater Partners LLCIndefinite$508,527,049
2017-08-21True Partner FundIndefinite$143,966,492
2017-08-21True Partner Volatility FundIndefinite$213,819,000
2017-08-21True Partner Volatility U.S. Fund, LPIndefinite$33,910,101
2017-08-21Unity Biotechnology, Inc.$177,598,051$151,230,099
2017-08-21VLCTY, Inc.$1,200,000$930,000
2017-08-21Waveland Resource Partners IV, LP$50,000,000$29,393,354
2017-08-21Wildebeest Topco, LLC$2,000,000$2,000,000
2017-08-21Winding Creek Partners, LPIndefinite$4,410,000
2017-08-21WKB Waco Apartments, LLC$1,100,000Yet To Sell
2017-08-21x.ai, inc.$6,199,212$6,199,212
2017-08-21Xoca World Ltd.$200,000$150,000
2017-08-183901 Michael Blvd, LLC$4,875,000$4,875,000
2017-08-18ADVON Partners, LLC$1,475,000$1,440,000
2017-08-18AJ Capital Real Estate Fund II LP$500,000,000$391,125,000
2017-08-18Amber Global Opportunities Fund LPIndefinite$237,847,764
2017-08-18Amber Global Opportunities Fund Ltd.Indefinite$1,440,222,947
2017-08-18Athene Momentum Investor, L PIndefiniteYet To Sell
2017-08-18Aulon Arch, Inc.Indefinite$4,923,214
2017-08-18AVADIM TECHNOLOGIES INC$2,750,000Yet To Sell
2017-08-18AVADIM TECHNOLOGIES INC$250,000Yet To Sell
2017-08-18AVADIM TECHNOLOGIES INC$250,000Yet To Sell
2017-08-18AVADIM TECHNOLOGIES INC$10,196Yet To Sell
2017-08-18AVADIM TECHNOLOGIES INC$4,683Yet To Sell
2017-08-18AVADIM TECHNOLOGIES INC$22,878$22,878
2017-08-18Barwis Enterprises, Inc.$1,499,985$1,342,063
2017-08-18Baton Rouge Properties I, LLLP$5,400,000$5,400,000
2017-08-18BIG LEAGUE ADVANCE FUND II, LP$130,000,000$6,150,000
2017-08-18Briarfield Capital, LLCIndefinite$11,160,000
2017-08-18BRIGHTER INC.$26,000,000$26,000,000
2017-08-18Camino Song LLC$224,000$150,000
2017-08-18CANAM PORT ARTHUR LLC$5,780,000$300,000
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