Newest Filings

Company New Filing? Sold
Wasteplace, LLC Yes Yet to Sell
PM Manager Fund, SPC-Segregated Portfolio 42 No $160,635,000
Carlyle Asia Structured Credit Opportunities Fund, L.P. No $440,624,250
MV Portfolios, Inc. Yes $425,000
PM Manager Fund, SPC-Segregated Portfolio 41 No $98,365,000
PIMCO Tail Risk Hedging March Onshore Fund LLC No $55,500
Benaiah, LLC Yes $128,385
PIMCO TAIL RISK HEDGING DECEMBER ONSHORE FUND LLC No $2,069,664
Virgo Societas Partnership IV (Offshore), L.P. Yes $8,500,000
PIMCO Tactical Opportunities Onshore Fund L.P. No $204,385,441
45th Street Fund Ltd Liability Co Yes $2,750,000
PIMCO Tail Risk Hedging September Onshore Fund LLC No $39,500
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. No $934,357,463
PIMCO Dividend Emerging Market Equity Sector Fund LLC No $33,541,344
Arnensee Diversifying Strategies LP Yes $100,000,000
PIMCO Multi-Asset Volatility Onshore Fund LLC No $169,668,031
PIMCO Global Credit Opportunity Employee Onshore Fund LLC No $45,895,610
Pixobot, Inc. No $300,000
Lemonade, Inc. Yes $33,099,997
PIMCO Absolute Return Strategy V Onshore Fund LLC No $67,307,060
PIMCO LOAN INTERESTS & CREDIT ONSHORE FUND LLC No $8,800,481
Beechwood Green Bay Hotel, LLC Yes Yet to Sell
AIS Futures Fund II L.P. (2X-4X) No $61,877,753
SBD Real Estate Two, LLC Yes $300,000
AIS FUTURES FUND IV LP No $155,132,440
USEDC 2016 Drilling Fund LP No $290,000
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P LLC No $177,602,000
Searchlight Opportunities Fund, L.P. Yes $325,000,000
USEDC 2016 Drilling Fund LP No $475,000
USEDC 2016 Drilling Fund LP No $50,000