Newest Filings

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DateCompanyOfferedsold
2017-03-22ENTRUST CAPITAL DIVERSIFIED FUND II L.P.Indefinite$85,731,108
2017-03-22ENTRUST CAPITAL DIVERSIFIED FUND LPIndefinite$149,238,761
2017-03-22EnTrust Capital Diversified Fund NQP Ltd.Indefinite$50,933,457
2017-03-22ENTRUST CAPITAL DIVERSIFIED FUND QP LTDIndefinite$2,483,671,502
2017-03-22EnTrust Capital Special Opportunities Fund Ltd.Indefinite$221,327,853
2017-03-22ENTRUST DIVERSIFIED ALPHA PLUS FUND SPCIndefinite$4,637,987
2017-03-22EnTrust Diversified Alpha Plus Fund SPC - Enhanced Segregated PortfolioIndefinite$4,637,987
2017-03-22EnTrust Diversified Select Credit Fund L.P.Indefinite$38,597,927
2017-03-22EnTrust Diversified Select Credit Fund Ltd.Indefinite$8,117,937
2017-03-22ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P.Indefinite$8,650,893
2017-03-22ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD.Indefinite$52,230,135
2017-03-22EnTrust Global Activist Fund LPIndefinite$19,039,647
2017-03-22ENTRUST GLOBAL ACTIVIST FUND SPCIndefinite$257,602,339
2017-03-22EnTrust Global Activist MCG Fund SPCIndefinite$118,312,064
2017-03-22EnTrust Portfolio Tail Risk Fund LPIndefinite$8,047,024
2017-03-22EnTrust Portfolio Tail Risk Fund Ltd.Indefinite$89,104,219
2017-03-22EnTrust Special Opportunities Fund II LPIndefinite$54,222,603
2017-03-22EnTrust Special Opportunities Fund II Ltd.Indefinite$359,290,231
2017-03-22EnTrust Special Opportunities Fund III LPIndefinite$58,145,902
2017-03-22EnTrust Special Opportunities Fund III LTD.Indefinite$959,064,881
2017-03-22EQT Pager II Co-Investment Limited PartnershipIndefiniteYet To Sell
2017-03-22EVERGREEN NAMPA GATEWAY, LLC$2,800,000Yet To Sell
2017-03-22F0cal, Inc.$1,000,000$500,000
2017-03-22Falcon Internet, Inc.$50,000$5,000
2017-03-22Federal Taphouse State College, LLCIndefinite$1,312,000
2017-03-22Fluid-Screen, Inc.$3,932,500$2,155,995
2017-03-22Glowb Lights LLC$275,000Yet To Sell
2017-03-22GUIDE 950, LLC$950,000$950,000
2017-03-22HabitatShield, Inc.$1,400,000$1,400,000
2017-03-22Hancock Jaffe Laboratories, Inc.$7,500,000$194,000
2017-03-22HRA Opportunity Fund I LLC$80,000,000$80,000,000
2017-03-22Huntington Partners, LLLPIndefinite$94,499,861
2017-03-22InterVRxIndefinite$1,200,000
2017-03-22Inveraray Capital LP, LLC$5,000,000$4,900,000
2017-03-22ISAM Systematic Trend Master 2 SPC - Trend 6 Segregated PortfolioIndefinite$320,010,000
2017-03-22Juice&I Inc.$700,000Yet To Sell
2017-03-22Juice&I Inc.$700,000Yet To Sell
2017-03-22Kaseya Luxembourg Holdings S.C.A.Indefinite$30,214,703
2017-03-22KC LongShort Fund, LPIndefinite$20,000
2017-03-22KG European Opportunity Fund LPIndefiniteYet To Sell
2017-03-22Lacey Special Care Community LLC$1,900,000$1,725,000
2017-03-22Lands 2, LLLP$4,550,000$1,950,000
2017-03-22LAURIUM CHOBE US FEEDER LPIndefinite$20,794,207
2017-03-22LFL PARTNERS L PIndefinite$118,000,000
2017-03-22Life Investors of Korea, LPIndefinite$74,999,261
2017-03-22LOLI BEAUTY Inc.$1,000,000$400,000
2017-03-22Lone Star Value Investors LPIndefinite$118,287,106
2017-03-22LoneStar Heart, Inc.$12,000,000$4,183,907
2017-03-22Magnolia Finance LLC$25,000,000Yet To Sell
2017-03-22Manhattan West Community Investment Fund I, LPIndefiniteYet To Sell
2017-03-22May River Capital Fund I, LP$170,000,000$168,600,000
2017-03-22Medvest Fund II LP$25,000,000Yet To Sell
2017-03-22MERIT MEZZANINE FUND VI, L.P.$500,000,000$298,015,625
2017-03-22MiRTLE Medical LLC$1,500,000$772,682
2017-03-22MIVI Neuroscience, Inc.$849,600$849,600
2017-03-22Newark Venture Partners Fund, L.P.Indefinite$30,477,000
2017-03-22Nitride Solutions, Inc.$2,750,000$1,370,612
2017-03-22Okabena Bond Fund, LLCIndefinite$186,371,276
2017-03-22Okabena Diversified Equity Fund, LLCIndefinite$183,104,982
2017-03-22Okabena Fixed Income Fund, LLCIndefinite$60,441,328
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