Newest Filings

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DateCompanyOfferedsold
2017-04-28GoldenTree NJ Distressed Fund 2015 LPIndefinite$203,707,415
2017-04-28Goldwater Capital, LPIndefiniteYet To Sell
2017-04-28Golf Played Inc.$5,000,000Yet To Sell
2017-04-28GPFEATURE, LLC$125,000Yet To Sell
2017-04-28GREENOAKS CAPITAL MS LP - BLACKGATE SERIESIndefiniteYet To Sell
2017-04-28Gulf Coast Canna Meds, Inc.$5,000,000Yet To Sell
2017-04-28Hadley Harbor Investors (Cayman) II L.P.Indefinite$5,000
2017-04-28Hadley Harbor Master Investors (Cayman) II L.P.Indefinite$747,690,000
2017-04-28Hadley Harbor Partners II, L.P.Indefinite$68,790,000
2017-04-28Harper Fund LPIndefiniteYet To Sell
2017-04-28Helix Holdings I, LLC$185,000,000$185,000,000
2017-04-28High Park Capital, L.P.$1,119,001$1,116,951
2017-04-28Icagen, Inc.$1,500,000$1,500,000
2017-04-28IL Villaggio at San Luis Obispo, LLC$2,905,000$2,732,500
2017-04-28INTRINSIC EDGE PLUS AI, L.P.Indefinite$14,913,000
2017-04-28Jackson Paper Manufacturing Co$1,000,000$850,000
2017-04-28Kairos Venture Partners II, L.P.$150,000,000Yet To Sell
2017-04-28Keystone TriState Opportunity Fund, LP$2,190,150$2,058,305
2017-04-28Keystone TriState Opportunity Parallel Fund, LP$909,850$855,157
2017-04-28KnipBio, Inc.$2,500,000$2,497,608
2017-04-28KOPIN CORP$24,664,250$24,664,250
2017-04-28KPGFWK-I-Pa Ventures, L.P.$2,728,000$2,136,842
2017-04-28KPGFWK-I-Pa Ventures, L.P.$2,728,000$2,136,842
2017-04-28LENDINGHOME MARKETPLACE, LLC$250,000,000$5,900,728
2017-04-28Lightspeed SPV I, LLC$95,500,000$95,500,000
2017-04-28Lombard International Life Assurance Co Separate Account VL 171Indefinite$7,500,000
2017-04-28LPFA Holdings, LLC$6,538,600$6,538,600
2017-04-28Mediators Without Borders Inc$8,000,000$50,000
2017-04-28National Biopharma, LLC$2,000,000Yet To Sell
2017-04-28Naya FundIndefinite$704,647,173
2017-04-28Naya Lincoln Park Fund LtdIndefinite$235,610,252
2017-04-28Naya Lincoln Park Master Fund LtdIndefinite$248,597,150
2017-04-28OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd.Indefinite$332,642,830
2017-04-28OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd.Indefinite$458,147,347
2017-04-28OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd.Indefinite$1,513,293,753
2017-04-28ORBIS BIOSCIENCES, INC$1,100,000$985,000
2017-04-28Ovis U.S. Feeder Fund, L.P.Indefinite$6,924,000
2017-04-28Pacific Rim Structured Alpha Onshore, L.P.Indefinite$33,744,259
2017-04-28PDC Opportunities Fund VII A Limited PartnershipIndefinite$150,000,000
2017-04-28Perfect Water Worldwide, LLC$250,000$250,000
2017-04-28PHG HOTEL FUND I, LLC$125,000,000$107,575,000
2017-04-28Phyxius Arbitrage Fund, LPIndefiniteYet To Sell
2017-04-28PLS INC.$175,201$745
2017-04-28Punchbowl, Inc.$4,000,000$4,000,000
2017-04-28Quadrant Mezzanine Partners LLCIndefinite$10,000,000
2017-04-28Reali, Inc.$7,126,653$5,026,653
2017-04-28Red Hook Fund LPIndefinite$4,150,000
2017-04-28Repurpose, Inc.$1,000,000$915,000
2017-04-28Revon Systems, Inc.$2,000,000$453,500
2017-04-28RICH UNCLES LLC$4,000,000$4,000,000
2017-04-28RICHLAND SPRINGS LLC$3,080,000Yet To Sell
2017-04-28RIVERVIEW INSTITUTIONAL CAYMAN FUND LPIndefinite$941,718,709
2017-04-28Rockefeller Global Dividend Growth Fund, L.P.Indefinite$103,216,524
2017-04-28Rooibee Red Tea Co$2,088,572$1,495,970
2017-04-28SAMTAN USA, INC.$6,000,000Yet To Sell
2017-04-28SCI Packaging Inc.$145,000,000$145,000,000
2017-04-28SelfMadeMe Inc.$9,015,693$7,765,343
2017-04-28Skycom Corp$449,999$315,000
2017-04-28Spring Hill Storage Partners LLC$900,000$75,000
2017-04-28Storygize LLC$4,000,000$3,125,000
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