| Company | Newest funding | Date | Type |
|---|---|---|---|
| DFP FUND, L.P. (Pooled Investment Fund) | $379,651,390 | 2010-03-12 | Amended Form D |
| GUGGENHEIM ENERGY OPPORTUNITIES FUND LP (Pooled Investment Fund) | $160,730,000 | 2010-03-12 | Amended Form D |
| PROTEGE DIRECT FUND LTD (Pooled Investment Fund) | $130,790,000 | 2010-03-12 | Amended Form D |
| CONTRARIAN EQUITY FUND, L.P. (Pooled Investment Fund) | $127,298,980 | 2010-03-12 | Amended Form D |
| III RELATIVE VALUE CREDIT STRATEGIES FUND L P (Pooled Investment Fund) | $188,775,114 | 2010-03-12 | Amended Form D |
| FrontPoint Offshore Japan Small/Mid Cap Fund, L.P. (Pooled Investment Fund) | $3,305,469 | 2010-03-12 | Amended Form D |
| GMO Real Return Asset Allocation Fund, L.P. (Pooled Investment Fund) | $208,000,000 | 2010-03-12 | Amended Form D |
| Steadfast International Ltd. (Pooled Investment Fund) | $1,097,112,952 | 2010-03-12 | Amended Form D |
| LITMAN GREGORY LONG TERM OPPORTUNITY FUND LP (Pooled Investment Fund) | $68,373,779 | 2010-03-12 | Amended Form D |
| DERNS MARKET OPPORTUNITY FUND LP (Pooled Investment Fund) | $16,076,982 | 2010-03-12 | Amended Form D |
| PERMIT CAPITAL PRIVATE EQUITY FUND LP (Pooled Investment Fund) | $54,110,249 | 2010-03-12 | Amended Form D |
| O'CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC (Pooled Investment Fund) | $173,810,522 | 2010-03-12 | Amended Form D |
| O'Connor Global Convertible Arbitrage II Ltd (Pooled Investment Fund) | $31,889,881 | 2010-03-12 | Amended Form D |
| SWIFTCURRENT OFFSHORE, LTD. (Pooled Investment Fund) | $1,931,438,500 | 2010-03-12 | Amended Form D |
| CUMBERLAND PARTNERS (Pooled Investment Fund) | $199,782,740 | 2010-03-12 | Amended Form D |
| SIDECAR PARTNERS, L.P. (Pooled Investment Fund) | $193,500,000 | 2010-03-12 | Amended Form D |
| Chalkstream Investment Fund, L.P. (Pooled Investment Fund) | $371,870,564 | 2010-03-12 | Amended Form D |
| Scout Capital Long Term, L.P. (Pooled Investment Fund) | $169,788,310 | 2010-03-12 | Amended Form D |
| Rosemont Offshore Fund Ltd (Pooled Investment Fund) | $505,771,423 | 2010-03-12 | Amended Form D |
| HEALY CIRCLE PARTNERS LP (Pooled Investment Fund) | $124,547,056 | 2010-03-12 | Amended Form D |
| Obrem Capital (QP), LP (Pooled Investment Fund) | $327,491,937 | 2010-03-12 | Amended Form D |
| AURORA LIMITED PARTNERSHIP (Pooled Investment Fund) | $2,717,060,212 | 2010-03-12 | Amended Form D |
| CFIP OVERSEAS FUND, LTD. (Pooled Investment Fund) | $804,073,276 | 2010-03-12 | Amended Form D |
| Fore Multi Strategy Fund, LP (Pooled Investment Fund) | $64,282,817 | 2010-03-12 | Amended Form D |
| CANYON CAPITAL ARBITRAGE FUND LP (Pooled Investment Fund) | $16,583,444 | 2010-03-12 | Amended Form D |
| CONTRARIAN DISTRESSED EQUITY, L.P. (Pooled Investment Fund) | $670,807 | 2010-03-12 | Amended Form D |
| EVEREST CAPITAL DIVERSIFIED ALPHA LTD. (Pooled Investment Fund) | $2,500,000 | 2010-03-12 | Amended Form D |
| CAMPBELL GLOBAL ASSETS FUND LTD SAC (Pooled Investment Fund) | $248,699,514 | 2010-03-12 | Amended Form D |
| FrontPoint Japan Small/Mid Cap Fund, L.P. (Pooled Investment Fund) | $84,146,064 | 2010-03-12 | Amended Form D |
| FrontPoint Multi-Strategy Fund Series A, L.P. (Pooled Investment Fund) | $2,311,700,684 | 2010-03-12 | Amended Form D |