Newest Filings

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DateCompanyOfferedsold
2018-03-19Top Tier Venture Velocity Fund 2, L.P.$282,626,263$282,626,263
2018-03-19Transportation Fund I LPIndefinite$8,100,000
2018-03-19Triseum, LLC$2,490,368$2,490,368
2018-03-19TTBSP, L.P.$282,626,263$282,626,263
2018-03-19URANIUM ENERGY CORP$146,004$146,004
2018-03-19Ursaleo, Inc.$500,000$50,000
2018-03-19ValueAct Spring International, L.P.IndefiniteYet To Sell
2018-03-19ValueAct Spring Partners, L.P.IndefiniteYet To Sell
2018-03-19VIP ACS, L.P.$25,000,000$8,383,838
2018-03-19Visual Labs, Inc.$4,000,000$669,996
2018-03-19WATERHEALTH INTERNATIONAL, INC.$500,000$500,000
2018-03-19WAYFINDER SMALL CAP FUND LPIndefinite$81,709,913
2018-03-19Wayfinder Small Cap QP Fund LPIndefinite$117,144,772
2018-03-19WENN Digital, Inc.$176,500,000Yet To Sell
2018-03-19West Dinero 3-D Joint Venture$468,000Yet To Sell
2018-03-19WFI, Inc.$3,500,000$3,500,000
2018-03-19White Shark Ventures I, L.P.Indefinite$100,000
2018-03-19White Shark Ventures II, L.P.IndefiniteYet To Sell
2018-03-19Woodbourne Canada Partners IV (INT), LPIndefinite$34,095,336
2018-03-19Woodbourne Canada Partners IV, LPIndefinite$3,511,820
2018-03-19WORLDWIDEDHARMA, LLC$75,000$75,000
2018-03-19XYLOCOR THERAPEUTICS, INC.$150,000$60,000
2018-03-19Zott, Inc.$5,000,000$1,100,000
2018-03-1616 EXCHANGE RATE/CLASSOFSIXTYTHREE, LLC$390,000Yet To Sell
2018-03-1616 PAYNTER/AKA XE, LLC$312,015Yet To Sell
2018-03-1616 PIONEER OF THE NILE/ASHEROONY, LLC$184,500Yet To Sell
2018-03-16590 Partners, L.P.Indefinite$12,420,033
2018-03-16Aimmune Therapeutics, Inc.$156,700,012$156,700,012
2018-03-16AllianzGI Managed Futures LLCIndefinite$110,000,000
2018-03-16Amkor Green, LLC.$900,000,000Yet To Sell
2018-03-16Anne Arundel-SCA Surgicenter, LLC$1,400,000$417,900
2018-03-16Atika Capital Partners LPIndefinite$76,259,078
2018-03-16Atika Offshore Fund, Ltd.Indefinite$9,132,692
2018-03-16AVADIM TECHNOLOGIES INC$20,000,003$15,786,594
2018-03-16Axel Balanced, LPIndefinite$52,801,775
2018-03-16Axel Partners, LPIndefinite$97,630,329
2018-03-16Battery Alternative Income Fund, LLCIndefinite$398,330,538
2018-03-16Bay Capital India Fund Ltd.Indefinite$16,199,980
2018-03-16Bell Australia TrustIndefinite$62,000,000
2018-03-16Bell Global TrustIndefinite$40,001,000
2018-03-16Bird Rides, Inc.$100,000,000$94,745,927
2018-03-16Black Diamond Ltd.Indefinite$379,730,767
2018-03-16BLACK DIAMOND PARTNERS, L.P.Indefinite$949,637,998
2018-03-16BLACK DIAMOND RELATIVE VALUE LTD.Indefinite$937,100,580
2018-03-16BLACK DIAMOND RELATIVE VALUE PARTNERS, L.P.Indefinite$406,112,418
2018-03-16Blackmoor Ownership Holdings LtdIndefinite$40,000,000
2018-03-16BLACKROCK HEALTH SCIENCES HEDGE FUND LLCIndefinite$196,060,000
2018-03-16Blue Harvest Fisheries Partners, LLCIndefinite$277,797
2018-03-16BLUE SKY URANIUM CORP.$1,927,588$47,537
2018-03-16Brotchie Capital Partners, LPIndefinite$1,400,000
2018-03-16Cantor Realty Fund III, L.P.IndefiniteYet To Sell
2018-03-16Capital Group Opportunistic Fund LLCIndefinite$5,401,509
2018-03-16Cerahelix, Inc.$2,100,000$2,083,191
2018-03-16China Opportunities FundIndefinite$140,200,000
2018-03-16CITADEL TACTICAL TRADING LLCIndefinite$981,650,977
2018-03-16CITADEL TACTICAL TRADING LTDIndefinite$559,966,823
2018-03-16Citadel Wellington LLCIndefinite$5,012,453,182
2018-03-16Codex Labs, Inc.$40,000,000$6,022,000
2018-03-16Colibri Resource Corp$368,839$147,536
2018-03-16Column Park Master Fund Ltd.Indefinite$305,000
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