Newest Filings

Page:   < prev 1 ... 2 3 4 5 6 7 8 9 ... 80 next >
DateCompanyOfferedsold
2017-10-19Heron Rock Fund II, a series of Endeavor North Investments, LP$257,218$257,218
2017-10-19HighPeak Energy Partners, LPIndefiniteYet To Sell
2017-10-19Hillcrest Asset Based Fund I, LLCIndefinite$250,000
2017-10-19Hunt Lane Capital Fund LPIndefinite$141,752,289
2017-10-19Hunt Lane Capital Fund Ltd.Indefinite$417,040,000
2017-10-19INSTALEND Corp$450,000$450,000
2017-10-19INSTALEND Corp$1,500,000$250,000
2017-10-19INSTALEND Corp$1,500,000$250,000
2017-10-19Jilz Snackerz LLC$2,000,000$1,000,000
2017-10-19Kahua, Inc.$14,000,000$14,000,000
2017-10-19Keypoint Real Estate Opportunity Hedge Fund, LPIndefinite$38,302,142
2017-10-19Lead Edge Partners Opportunity XVII, LPIndefinite$27,260,000
2017-10-19LEGAL & GENERAL MSCI EAFE SL FUND, LLCIndefinite$522,025,522
2017-10-19LEGAL & GENERAL S&P 400 SL FUND, LLCIndefinite$464,714,400
2017-10-19LEGAL & GENERAL S&P 500 SL FUND, LLCIndefinite$1,122,131,642
2017-10-19LEGAL & GENERAL S&P 600 SL FUND, LLCIndefinite$512,585,837
2017-10-19LGP Associates VII-A LLC$1,265,000$1,265,000
2017-10-19LGP Associates VII-A LLC$1,265,000$1,265,000
2017-10-19LGP Associates VII-B LLC$11,185,000$11,185,000
2017-10-19LHC Oak Harbor NPL I, LLC$25,000,000$250,000
2017-10-19LIFESCI VENTURE SPV III, LPIndefinite$1,250,000
2017-10-19Lloyd Harbor Capital, LLC$30,000,000Yet To Sell
2017-10-19LV Futures Fund L.P.Indefinite$113,106,991
2017-10-19Man GLG Equity Long-ShortIndefinite$25,000,000
2017-10-19Managed Futures Custom Solutions Fund LPIndefinite$28,750,000
2017-10-19MANAGED FUTURES PREMIER GRAHAM L.P.Indefinite$980,863,069
2017-10-19MANAGED FUTURES PREMIER GRAHAM L.P.Indefinite$980,863,069
2017-10-19Manna Medical Management LLC$750,000$45,000
2017-10-19Merion Capital ERISA LPIndefinite$38,230,000
2017-10-19Merion Capital II LPIndefinite$75,000,000
2017-10-19Merion Capital LPIndefinite$453,184,775
2017-10-19Merion Capital Offshore LPIndefinite$88,679,499
2017-10-19Merion Partners LPIndefinite$3,100,000
2017-10-19Meritage Futures Fund L.P.Indefinite$89,255,477
2017-10-19Neural Capital Fund I, L.P.Indefinite$1,100,000
2017-10-19NGE Holdings, LLCIndefinite$1,150,000
2017-10-19NGE Holdings, LLCIndefinite$1,150,000
2017-10-19NH Legal Care Trust A 2017$100,000,000Yet To Sell
2017-10-19Non-Correlated Investment Fund-1, LLC$5,000,000Yet To Sell
2017-10-19Northwest Mills & Specialty Grains SPC$800,000$300,000
2017-10-19Odysseus Technologies, LLCIndefiniteYet To Sell
2017-10-19OFI Global Loans with Duration, LPIndefinite$1,010,000
2017-10-19PEEL Therapeutics, Inc$7,500,000$5,620,000
2017-10-19PEEL Therapeutics, Inc$7,500,000$5,620,000
2017-10-19Pink Technologies, Inc.$200,000$200,000
2017-10-19Polaris Futures Fund L.P.Indefinite$342,229,613
2017-10-19PORTLAND DIAMOND PROJECT LLC$6,000,000$500,000
2017-10-19Protocol Ventures LPIndefiniteYet To Sell
2017-10-19PsiKick, Inc.$12,259,588$7,259,588
2017-10-19PWI The Vistas, LP$5,300,000$5,300,000
2017-10-19PWI The Vistas, LP$5,300,000$5,300,000
2017-10-19PwrCor, Inc.$800,000$665,000
2017-10-19RCP Fund II Feeder, L.P.IndefiniteYet To Sell
2017-10-19Remagine Media Ventures, L.P.$40,000,000Yet To Sell
2017-10-19ReProp Commercial Solutions, LLC$2,500,000$2,500,000
2017-10-19Riverstone Credit Partners II, L.P.IndefiniteYet To Sell
2017-10-19Sammartino Investments LLC$1,500,000$1,500,000
2017-10-19Sammartino Investments LLC$2,000,000$1,500,400
2017-10-19SemiosBio Technologies Inc.$79,895$79,895
2017-10-19Serrado Healthcare Fund LPIndefinite$43,776,694
Page:   < prev 1 ... 2 3 4 5 6 7 8 9 ... 80 next >