Newest Filings

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DateCompanyOfferedsold
2018-05-11Lyncean Technologies, Inc.$20,340,875$13,755,580
2018-05-11Managed Fund/Bridgewater Fund LtdIndefinite$902,224,126
2018-05-11Managed Fund/Jana Partners Fund LtdIndefinite$6,043,753
2018-05-11Managed Fund/Observatory Credit Markets Fund LtdIndefinite$4,082,138
2018-05-11Managed Fund/Winton Capital Management Fund LtdIndefinite$43,552,000
2018-05-11MCA Income Management Fund #727, LLC$5,000,000Yet To Sell
2018-05-11McPrice Court 48, LLC$2,200,000$2,200,000
2018-05-11MVP LS FUND LIV LLC$2,000,000Yet To Sell
2018-05-11MW Americas TOPS Long-Only Fund LPIndefinite$463,179,539
2018-05-11NAVIGATE SURGICAL TECHNOLOGIES INC.$102,000$102,000
2018-05-11New England Wheels, Inc.$250,000$250,000
2018-05-11NORTH STAR PARTNERS LPIndefinite$135,743,394
2018-05-11NORTHERN TRACE (OFFSHORE FEEDER) FUND, LTD.Indefinite$6,275,000
2018-05-11Northern Vertex Mining Corp.$903,010$546,006
2018-05-11Novelpe Investor LLC$5,287,500$5,287,500
2018-05-11OpenView Venture Partners V, L.P.$296,750,000$296,750,000
2018-05-11OptimizeRx Corp$9,000,000$9,000,000
2018-05-11ORBION SPACE TECHNOLOGY, INC.$1,141,699$1,141,699
2018-05-11Origin Wireless, Inc.$1,588,148$1,338,148
2018-05-11P97 Networks, Inc.,$20,000,000$14,992,665
2018-05-11PARADIGM CAPITAL VALUE LPIndefinite$101,774,214
2018-05-11Parplus Equity Fund, LLCIndefinite$52,300,000
2018-05-11Parsec Institutional Fund, LtdIndefinite$1,469,262,763
2018-05-11Partners Capital Kestrel Fund, L.P. Series AIndefinite$44,080,411
2018-05-11Partners FundIndefinite$148,939,251
2018-05-11PATRIOT ERECTORS HOLDINGS LLC$5,550,000$5,550,000
2018-05-11Perdurance Neutral Fund LtdIndefinite$5,100,000
2018-05-11Pizzuti Nashville Hotel Investor LLC$16,687,985$15,835,000
2018-05-11Plethora Corp$15,000,008$8,709,984
2018-05-11Point Source LPIndefinite$1,150,000
2018-05-11Portfolio Advisors Private Equity Fund 2017 (Offshore), L.P.Indefinite$22,670,000
2018-05-11Portfolio Advisors Private Equity Fund 2017, L.P.Indefinite$91,005,000
2018-05-11Prosight Plus Offshore, LtdIndefiniteYet To Sell
2018-05-11PSG Government Brands Co-Invest L.P.IndefiniteYet To Sell
2018-05-11PSG Government Brands Co-Invest-A L.P.IndefiniteYet To Sell
2018-05-11QTS Partners, L.P.Indefinite$6,901,952
2018-05-11Quattro Venture LP$13,400,000Yet To Sell
2018-05-11Rachio, Inc.$10,531,905$10,531,905
2018-05-11Racon Global Tactical Allocation Fund LPIndefinite$1,655,000
2018-05-11Racon Quantitative Revolution Fund LPIndefinite$21,493,645
2018-05-11Radcliffe Domestic Ultra Short Duration Select Fund, L.P.Indefinite$18,990,000
2018-05-11Radcliffe International Ultra Short Duration Select Fund, Ltd.Indefinite$73,340,000
2018-05-11RANIERI SOLUTION HOLDINGS LLC$1,100,000$1,100,000
2018-05-11RANIERI SOLUTIONS LLC$21,000,000$6,110,000
2018-05-11Red Canary, Inc.$6,250,010$6,250,010
2018-05-11RED SCOUT MANSFIELD LLC$2,000,000Yet To Sell
2018-05-11Regional Index I, LLC$200,000$10,000
2018-05-11Rosewood DST$8,175,000$2,635,653
2018-05-11RSC Topco, Inc.Indefinite$319,782,898
2018-05-11Rubicon Global Holdings, LLC$139,999,973$116,599,960
2018-05-11RWC European Focus Fund LPIndefinite$9,000,000
2018-05-11Sancus Capital Select Master Fund, Ltd.Indefinite$2,600,000
2018-05-11Sancus Capital Select Partners, LPIndefinite$99,893,320
2018-05-11SANDLER ASSOCIATESIndefinite$442,008,558
2018-05-11SANDLER OFFSHORE FUND INCIndefinite$51,812,877
2018-05-11SANDLER PLUS DOMESTIC FUND II LPIndefinite$16,355,564
2018-05-11SANDLER PLUS DOMESTIC FUND LPIndefinite$338,468,309
2018-05-11SANDLER PLUS OFFSHORE FUND, LTDIndefinite$53,476,982
2018-05-11Sandler Total Return Opportunities Fund, LPIndefinite$22,464,295
2018-05-11Savile Row Healthcare Hedged Equity Institutional Fund, LLCIndefinite$14,439,000
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