| Company | Newest funding | Date | Type |
|---|---|---|---|
| GOLDMAN SACHS U.S. EQUITY ABSOLUTE RETURN FUND, LLC (Pooled Investment Fund) | $176,272,524 | 2010-03-25 | Amended Form D |
| INTECH U.S. BROAD LARGE CAP VALUE FUND LLC (Pooled Investment Fund) | $28,245,212 | 2010-03-25 | Amended Form D |
| Strength Capital Partners II LP (Pooled Investment Fund) | $13,150,000 | 2010-03-25 | Amended Form D |
| ERGOS FUND LP (Pooled Investment Fund) | $60,447,000 | 2010-03-25 | Amended Form D |
| Hebrides II Offshore Fund Ltd (Pooled Investment Fund) | $2,190,000 | 2010-03-25 | Amended Form D |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC (Pooled Investment Fund) | $274,398,852 | 2010-03-25 | Amended Form D |
| GOLDMAN SACHS U.S. EQUITY ABSOLUTE RETURN FUND OFFSHORE, LTD. (Pooled Investment Fund) | $73,193,000 | 2010-03-25 | Amended Form D |
| INTECH U.S. ENHANCED PLUS FUND LLC (Pooled Investment Fund) | $1,183,404,019 | 2010-03-25 | Amended Form D |
| CASTLEROCK FUND LTD (Pooled Investment Fund) | $121,993,232 | 2010-03-25 | Amended Form D |
| Forester Diversified, Ltd. (Pooled Investment Fund) | $754,231,270 | 2010-03-25 | Amended Form D |
| Hillview Special Opportunities Fund, LP (Pooled Investment Fund) | $21,338,943 | 2010-03-25 | Amended Form D |
| INDIGO OPPORTUNITY FUND, LP (Pooled Investment Fund) | $50,683,944 | 2010-03-25 | Amended Form D |
| CSL Patriot Investment, LLC (Pooled Investment Fund) | $33,000,000 | 2010-03-25 | Amended Form D |
| HEBRIDES LP (Pooled Investment Fund) | $15,453,689 | 2010-03-25 | Amended Form D |
| FIRETHORN CAPITAL VALUE FUND LP (Pooled Investment Fund) | $3,596,796 | 2010-03-25 | Amended Form D |
| CELADON COMMODITIES FUND, LTD. (Pooled Investment Fund) | $536,559,082 | 2010-03-25 | Amended Form D |
| Forester Opportunities, L.P. (Pooled Investment Fund) | $263,595,469 | 2010-03-25 | Amended Form D |
| GRAHAM GLOBAL INVESTMENT FUND II LTD (Pooled Investment Fund) | $6,762,844,753 | 2010-03-25 | Amended Form D |
| Tilson Offshore Fund, Ltd. (Pooled Investment Fund) | $27,007,388 | 2010-03-25 | Amended Form D |
| VIRIDIAN FUND, LP (Pooled Investment Fund) | $76,761,727 | 2010-03-25 | Amended Form D |
| Forester Partners, L.P. (Pooled Investment Fund) | $705,884,156 | 2010-03-25 | Amended Form D |
| HILLVIEW GLOBAL ALPHA FUND LP (Pooled Investment Fund) | $66,843,350 | 2010-03-25 | Amended Form D |
| MIM Hedged Equity, LP (Pooled Investment Fund) | $84,869,469 | 2010-03-25 | Amended Form D |
| ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. (Pooled Investment Fund) | $0 | 2010-03-25 | Amended Form D |
| VIRIDIAN FUND, LTD. (Pooled Investment Fund) | $2,192,061,318 | 2010-03-25 | Amended Form D |
| GRAHAM GLOBAL INVESTMENT FUND LTD (Pooled Investment Fund) | $7,866,947,464 | 2010-03-25 | Amended Form D |
| ALPHAGEN MULTI HEDGE FUND LTD (Pooled Investment Fund) | $0 | 2010-03-25 | Amended Form D |
| Forester Offshore, Ltd. (Pooled Investment Fund) | $647,101,312 | 2010-03-25 | Amended Form D |
| MINERVA GROUP L P (Pooled Investment Fund) | $52,876,876 | 2010-03-25 | Amended Form D |
| VIRIDIAN FUND, LTD. (Pooled Investment Fund) | $2,192,061,318 | 2010-03-25 | Amended Form D |