| Company |
Newest funding |
Date |
Type |
|
CLAY CAPITAL QP FUND LP
(Pooled Investment Fund)
|
$30,201,945
|
2010-03-12
|
Amended Form D
|
|
Aurora Offshore Fund Ltd
(Pooled Investment Fund)
|
$5,205,196,902
|
2010-03-12
|
Amended Form D
|
|
LONG LAKE CAPITAL LP
(Pooled Investment Fund)
|
$76,000,000
|
2010-03-12
|
Amended Form D
|
|
DCM PARTNERS LP
(Pooled Investment Fund)
|
$46,557,971
|
2010-03-12
|
Amended Form D
|
|
TACONIC OFFSHORE FUND 1.5 LTD
(Pooled Investment Fund)
|
$528,818,485
|
2010-03-12
|
Amended Form D
|
|
Wanger Income & Growth Fund LP
(Pooled Investment Fund)
|
$6,295,000
|
2010-03-12
|
Amended Form D
|
|
Access Performex Multi-Manager IDF Fund (3c1), LP
(Pooled Investment Fund)
|
$14,767,211
|
2010-03-26
|
Amended Form D
|
|
RA Capital Healthcare Fund LP
(Pooled Investment Fund)
|
$172,607,555
|
2010-03-26
|
Amended Form D
|
|
JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO
(Pooled Investment Fund)
|
$55,760,148
|
2010-03-26
|
Amended Form D
|
|
BROADREACH GROWTH FUND L P
(Pooled Investment Fund)
|
$22,762,542
|
2010-03-26
|
Amended Form D
|
|
JANUS INSTITUTIONAL OPPORTUNISTIC ALPHA FUND LLC
(Pooled Investment Fund)
|
$30,158,302
|
2010-03-26
|
Amended Form D
|
|
LANGDON STREET CAPITAL, L.P.
(Pooled Investment Fund)
|
$40,785,170
|
2010-03-26
|
Amended Form D
|
|
JANUS INTERNATIONAL RESEARCH EQUITY PORTFOLIO
(Pooled Investment Fund)
|
$75,031,886
|
2010-03-26
|
Amended Form D
|
|
RUSTIC PARTNERS LP/ CA
(Pooled Investment Fund)
|
$47,359,866
|
2010-03-26
|
Amended Form D
|
|
CASTLEROCK PARTNERS II L P
(Pooled Investment Fund)
|
$20,324,000
|
2010-03-25
|
Amended Form D
|
|
INTECH U.S. LARGE CAP CORE FUND LLC
(Pooled Investment Fund)
|
$143,656,501
|
2010-03-25
|
Amended Form D
|
|
Grey Mountain Partners Fund II LP
(Pooled Investment Fund)
|
$124,885,000
|
2010-03-25
|
Amended Form D
|
|
Paulson Real Estate Recovery Fund, LP
(Pooled Investment Fund)
|
$52,450,000
|
2010-03-25
|
Amended Form D
|
|
Iceberg Alternative Real Estate Fund L.P.
(Pooled Investment Fund)
|
$7,000,000
|
2010-03-25
|
Amended Form D
|
|
Credit Suisse GTAA Global Macro Fund, Ltd.
(Pooled Investment Fund)
|
$7,310,000
|
2010-03-25
|
Amended Form D
|
|
CASTLEROCK PARTNERS L P
(Pooled Investment Fund)
|
$262,022,000
|
2010-03-25
|
Amended Form D
|
|
Greystone Capital I, LLC
(Pooled Investment Fund)
|
$1,111,000
|
2010-03-25
|
Amended Form D
|
|
JMB CAPITAL PARTNERS, L.P.
(Pooled Investment Fund)
|
$1,031,754,039
|
2010-03-25
|
Amended Form D
|
|
CREDIT SUISSE GTAA GLOBAL MACRO FUND LP
(Pooled Investment Fund)
|
$74,465,641
|
2010-03-25
|
Amended Form D
|
|
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC
(Pooled Investment Fund)
|
$140,150,808
|
2010-03-25
|
Amended Form D
|
|
BOURGEON PARTNERS LP
(Pooled Investment Fund)
|
$20,064,421
|
2010-03-25
|
Amended Form D
|
|
INTECH ENHANCED INDEX FUND LLC
(Pooled Investment Fund)
|
$100,253,130
|
2010-03-25
|
Amended Form D
|
|
Wright Investment Partnership LP
(Pooled Investment Fund)
|
$4,003,000
|
2010-03-25
|
Amended Form D
|
|
INTECH U.S. Broad Enhanced Plus Fund LLC
(Pooled Investment Fund)
|
$92,854,158
|
2010-03-25
|
Amended Form D
|
|
TFMS BEST IDEAS FUND LLC
(Pooled Investment Fund)
|
$50,000
|
2010-03-25
|
Amended Form D
|
