| Company | Newest funding | Date | Type |
|---|---|---|---|
| Fortigent Holdings Company, Inc. (Investing) | $1,150,000 | 2010-06-30 | New Form D |
| Kimzey Properties, LLC (Investing) | $1,350,000 | 2010-06-30 | New Form D |
| High Plains Fund LLC (Investing) | $985,000 | 2010-03-12 | Amended Form D |
| Fairfield Fund I LLC (Investing) | $10,000,000 | 2009-10-06 | New Form D |
| SPRINGCREEK REAL ESTATE I LP (Investing) | $82,500 | 2009-10-05 | New Form D |
| MID-AMERICA ANGELS INVESTMENTS LLC (Investing) | $90,000 | 2010-03-10 | New Form D |
| Evermore Global Advisors, LLC (Investing) | $6,000,000 | 2010-03-10 | New Form D |
| DCC Investment Fund, L.P. (Investing) | $500,000 | 2010-03-15 | New Form D |
| Top Tick Investment Management LLC (Investing) | $120,000 | 2010-06-30 | New Form D |
| Height Capital, LLC (Investing) | $500,000 | 2009-04-16 | New Form D |
| Tauber Minerals JV III-B (Investing) | $1,095,000 | 2009-04-15 | New Form D |
| Gulfstream Funding II LLC (Investing) | $1,394,400 | 2009-10-19 | New Form D |
| UST/TCW Senior Mortgage Securities Fund, L.P. (Investing) | $1,250,000,000 | 2009-10-16 | New Form D |
| TCW Special Mortgage Credits Fund III, L.P. (Investing) | $625,000,000 | 2009-10-16 | New Form D |
| TCW Special Mortgage Credits Fund III (Cayman), L.P. (Investing) | $292,012,000 | 2009-10-16 | New Form D |
| Pro Financing Group Inc. (Investing) | $0 | 2009-10-16 | New Form D |
| HUNTINGTON BAY CAPITAL PARTNERS L P (Investing) | $3,966,500 | 2009-08-06 | Amended Form D |
| GOLDENRAM TECHNOLOGY FUND, L.P. (Investing) | $897,000 | 2009-11-24 | New Form D |
| CAMPBELL INCOME FUND LP (Investing) | $1,335,000 | 2009-09-17 | Amended Form D |
| MERIDIAN GLOBAL DIVERSIFIED FUND, L.P. (Investing) | $455,920 | 2009-09-16 | Amended Form D |
| LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST (Investing) | $334,504,687 | 2009-09-15 | Amended Form D |
| Brookline Coronado Investment Fund, LLC (Investing) | $225,000 | 2010-04-05 | New Form D |
| PEP-PGI, L.P. (Investing) | $0 | 2009-08-28 | New Form D |
| QUAKER HILL CAPITAL PARTNERS, L.P. (Investing) | $491,097 | 2009-08-27 | New Form D |
| Cetera Advisor Networks LLC /CA (Investing) | $2,650,216 | 2010-01-13 | Amended Form D |
| ING FINANCIAL PARTNERS INC (Investing) | $1,508,568 | 2010-01-13 | Amended Form D |
| Cetera Advisors LLC /CO (Investing) | $758,315 | 2010-01-13 | Amended Form D |
| Samarium Group Corp (Investing) | $536,148 | 2010-03-08 | Amended Form D |
| Triumph Capital Partners, LLC (Investing) | $0 | 2010-06-21 | New Form D |
| CORNERSTONE INVESTMENT MANAGEMENT & CONSULTING LLC (Investing) | $0 | 2010-06-18 | New Form D |