Newest Filings

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DateCompanyOfferedsold
2017-07-11Schonfeld Strategic Partners Offshore Fund Ltd.Indefinite$99,327,000
2017-07-11SEI Energy Debt Fund, LPIndefinite$404,823,500
2017-07-11SEI Hedge Fund SPCIndefinite$411,293,250
2017-07-11SELECTA BIOSCIENCES INC$50,000,000$50,000,000
2017-07-11Series M-Archview Fund, a series of Green Square Private Investment Partners, LLCIndefinite$24,827,500
2017-07-11Silver Peak Petroleum Oklahoma Drilling Program LP$525,000$125,000
2017-07-11SiteTraker, Inc.$11,000,000$11,000,000
2017-07-11Slater-VoltServer Holdings, LLC$42,418$42,418
2017-07-11Source Molecular Corp$1,617,495$1,617,495
2017-07-11SSOP, LLC$1,110,555$422,185
2017-07-11Stelliam Offshore Fund II, Ltd.Indefinite$161,586,166
2017-07-11Sustainitech Inc.$2,000,000$397,705
2017-07-11TERRAN ORBITAL CorpIndefinite$7,000,000
2017-07-11Tise Peak Investors (Cayman), Ltd.Indefinite$5,500,000
2017-07-11Togetherwork Holdings, LLC$1,700,000$1,700,000
2017-07-11Togetherwork Holdings, LLC$1,062,000$1,062,000
2017-07-11Tongal, Inc.$2,000,010$2,000,010
2017-07-11Turtle Creek Canadian Equity FundIndefiniteYet To Sell
2017-07-11Turtle Creek Equity FundIndefinite$13,013,258
2017-07-11Turtle Creek Investment FundIndefinite$2,775,070
2017-07-11Turtle Creek United States Equity FundIndefiniteYet To Sell
2017-07-11TVBEAT, INC.$2,427,176$2,377,175
2017-07-11TVBEAT, INC.$2,302,487$2,302,487
2017-07-11Unchained Labs$12,999,999$12,999,999
2017-07-11UNITED UROLOGY CENTERS, LLC$869,941$869,941
2017-07-11URZ Energy Corp.$70,097$30,042
2017-07-11US GOVERNMENT BUILDING OPEN-END FEEDER 1, LPIndefinite$723,745,311
2017-07-11US Government Building Open-End Feeder 2, LPIndefinite$53,928,217
2017-07-11US Research Equity Extended Fund (Cayman), Ltd.Indefinite$599,717,000
2017-07-11Vailshire Partners, L.P.Indefinite$1,549,787
2017-07-11VCM Core Alternative Fund LLCIndefinite$191,560,470
2017-07-11VERSANT HOLDINGS INC$5,000,000Yet To Sell
2017-07-11VINOUS MEDIA LLC$8,000,000$4,295,490
2017-07-11Voloridge Global Fund,LPIndefinite$3,000,000
2017-07-11Voloridge Trading Aggressive Fund, LPIndefinite$407,261,803
2017-07-11Voloridge Trading Aggressive Fund, Ltd.Indefinite$154,136,669
2017-07-11Voloridge Trading Fund, LPIndefinite$469,230,791
2017-07-11Wellington Management Investors (Bermuda), Ltd.Indefinite$4,205,044,266
2017-07-11White Tail Development, LP$550,000$55,000
2017-07-11Wildfang Co.$3,250,000$2,085,000
2017-07-11Wyandotte Investors (Cayman), Ltd.Indefinite$1,000,000
2017-07-11Yedid Advantage (QP) Fund, LPIndefinite$51,237,432
2017-07-11Yedid Advantage Fund, LPIndefinite$15,575,525
2017-07-103401 PINEHURST 70 LLC$900,000Yet To Sell
2017-07-10AgeX Therapeutics, Inc.$10,000,000$8,850,000
2017-07-10Ala Carte Charts CorpIndefinite$920
2017-07-10Allegro Ophthalmics, LLC$13,668,480$10,721,508
2017-07-10Alpine Media Technology, LLC$1,000,000$150,000
2017-07-10ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUSTIndefinite$17,087,278
2017-07-10Ascend Learning Aggregator LPIndefiniteYet To Sell
2017-07-10Atlas Point Capital Dynamics Investors Fund, LLCIndefinite$28,110,000
2017-07-10Atlas Point Diversified Strategies Fund, LLCIndefinite$95,505,694
2017-07-10Atlas Point Energy Infrastructure Fund, LLCIndefinite$1,452,851,553
2017-07-10Atlas Point Global Long/Short Fund, LLCIndefinite$74,562,171
2017-07-10Atlas Point Global Multi-Strategy Fund, LLCIndefinite$84,641,922
2017-07-10Atlas Point Oak Hill CP Fund, LLCIndefinite$33,410,000
2017-07-10Atlas Point Opportunity Fund, LLCIndefinite$16,160,000
2017-07-10Atlas Point Private Credit Opportunities Fund, LLCIndefinite$40,235,000
2017-07-10Atlas Point Real Estate Fund I, LLCIndefinite$25,882,525
2017-07-10AVADIM TECHNOLOGIES INC$20,000,003$5,606,173
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