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MANHATTAN PHARMACEUTICALS INC
(Pharmaceuticals - New York, NY)
$20,875,405
2012-02-22
Amended Form D
Candlewood Structured Credit Fund, LP
(Pooled Investment Fund - New York, NY)
$123,059,975
2012-02-22
Amended Form D
Binary Event Network, Inc.
(Other - New York, NY)
$1,250,000
2012-02-22
Amended Form D
Luminus Energy Partners QP LP
(Pooled Investment Fund - New York, NY)
$929,071,639
2012-02-22
Amended Form D
Segregated Portfolio A of Summit Rock Natural Resources (Offshore) Portfolio, SPC
(Pooled Investment Fund - New York, NY)
$90,561,034
2012-02-22
Amended Form D
SEGREGATED PORTFOLIO A OF SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC
(Pooled Investment Fund - New York, NY)
$290,304,320
2012-02-22
Amended Form D
SEGREGATED PORTFOLIO A OF SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC
(Pooled Investment Fund - New York, NY)
$171,947,203
2012-02-22
Amended Form D
SEGREGATED PORTFOLIO A OF SUMMIT ROCK PRIVATE EQUITY (OFFSHORE) PORTFOLIO I, SPC
(Pooled Investment Fund - New York, NY)
$134,427,194
2012-02-22
Amended Form D
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC
(Pooled Investment Fund - New York, NY)
$103,341,403
2012-02-22
Amended Form D
SEGREGATED PORTFOLIO A OF SUMMIT ROCK DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO, SPC
(Pooled Investment Fund - New York, NY)
$263,011,205
2012-02-22
Amended Form D
Summit Rock Diversified Strategies Portfolio, L.P.
(Pooled Investment Fund - New York, NY)
$526,126,276
2012-02-22
Amended Form D
Summit Rock Strategic Fixed Income Portfolio, L.P.
(Pooled Investment Fund - New York, NY)
$198,650,661
2012-02-22
Amended Form D
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, L.P.
(Pooled Investment Fund - New York, NY)
$128,746,869
2012-02-22
Amended Form D
SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P.
(Pooled Investment Fund - New York, NY)
$74,676,869
2012-02-22
Amended Form D
Summit Rock Hedged Equity Portfolio, L.P.
(Pooled Investment Fund - New York, NY)
$369,690,395
2012-02-22
Amended Form D
Summit Rock Select Equity Portfolio, L.P.
(Pooled Investment Fund - New York, NY)
$236,996,042
2012-02-22
Amended Form D
Candlewood Structured Credit Fund, Ltd
(Pooled Investment Fund - New York, NY)
$13,773,200
2012-02-22
New Form D
YouDocs Beauty, Inc.
(Other Health Care - New York, NY)
$3,298,870
2012-02-22
New Form D
Centennial Energy Partners V, L.P.
(Pooled Investment Fund - New York, NY)
$272,667,384
2012-02-22
Amended Form D
Lakewood Capital Partners, LP
(Pooled Investment Fund - New York, NY)
$466,624,939
2012-02-22
Amended Form D
Vitalize Labs LLC
(Other - New York, NY)
Yet to Sell
2012-02-22
New Form D
Left Tackle LLC
(Other - New York, X1)
$660,000
2012-02-22
New Form D
Alpha Cooperative, LLC
(Investing - New York, NY)
$765,000
2012-02-22
New Form D
QUADRE INVESTMENTS, L.P.
(Investing - New York, NY)
$4,000,000
2012-02-22
Amended Form D
Reuven Capital Investments LP
(Pooled Investment Fund - New York, NY)
$15,000,000
2012-02-22
Amended Form D
DICK LLC
(Other - New York, NY)
$700,000
2012-02-22
New Form D
Cohen & Steers Global Real Estate Long-Short Fund, LP
(Pooled Investment Fund - New York, NY)
$26,472,000
2012-02-22
Amended Form D
Cohen & Steers Global Real Estate Long-Short Offshore Fund, Ltd.
(Pooled Investment Fund - New York, NY)
$24,850,000
2012-02-22
Amended Form D
Wooster Capital, L.P.
(Pooled Investment Fund - New York, NY)
$46,760,000
2012-02-22
Amended Form D
Extract Capital LP
(Pooled Investment Fund - New York, NY)
Yet to Sell
2012-02-22
New Form D
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