| Company |
Newest funding |
Date |
Type |
|
TIFF Private Equity Partners 2010, LLC
(Pooled Investment Fund)
|
$62,800,000
|
2010-03-24
|
New Form D
|
|
Franklin Park Venture Fund Series 2010, L.P.
(Pooled Investment Fund)
|
$50,000,000
|
2010-03-24
|
New Form D
|
|
Abramson Core Equity Fund, L.P.
(Pooled Investment Fund)
|
$0
|
2010-03-24
|
New Form D
|
|
Turtle Fund I LLC
(Pooled Investment Fund)
|
$4,200,000
|
2010-03-24
|
New Form D
|
|
COX FUND LLC
(Pooled Investment Fund)
|
$0
|
2010-03-24
|
New Form D
|
|
CastleRock Fund II SPC Ltd.
(Pooled Investment Fund)
|
$2,424,000
|
2010-03-24
|
New Form D
|
|
GLG Global Convertible Distributing Fund
(Pooled Investment Fund)
|
$593,123
|
2010-03-23
|
New Form D
|
|
GLG Capital Appreciation Fund
(Pooled Investment Fund)
|
$59,780
|
2010-03-23
|
New Form D
|
|
New FFIO Ltd.
(Pooled Investment Fund)
|
$348,309,100
|
2010-03-23
|
New Form D
|
|
GLG EAFE (Institutional) Fund
(Pooled Investment Fund)
|
$55,000,000
|
2010-03-23
|
New Form D
|
|
GLG EAFE (Institutional II) Fund
(Pooled Investment Fund)
|
$38,939,411
|
2010-03-23
|
New Form D
|
|
NIKOLS MORTGAGE FUND, LLC
(Pooled Investment Fund)
|
$30,071,184
|
2010-03-23
|
New Form D
|
|
Tempo Volatility Fund Ltd.
(Pooled Investment Fund)
|
$127,370,000
|
2010-03-23
|
New Form D
|
|
Goldman Sachs TDN Investors Offshore, L.P.
(Pooled Investment Fund)
|
$10,500,000
|
2010-03-23
|
New Form D
|
|
JENNISON GLOBAL HEALTHCARE OFFSHORE TPT FUND, LTD
(Pooled Investment Fund)
|
$40,000,000
|
2010-03-23
|
New Form D
|
|
CW Hedge 1 Feeder Ltd.
(Pooled Investment Fund)
|
$1,800,000
|
2010-03-23
|
New Form D
|
|
GLG Global Convertible UCITS Fund
(Pooled Investment Fund)
|
$279,953
|
2010-03-23
|
New Form D
|
|
GLG Performance Fund
(Pooled Investment Fund)
|
$30,906
|
2010-03-23
|
New Form D
|
|
AOS 2009 Co-Invest, LLC
(Pooled Investment Fund)
|
$0
|
2009-09-22
|
New Form D
|
|
Mariner Frontier Fund, L.P.
(Pooled Investment Fund)
|
$0
|
2009-09-22
|
New Form D
|
|
CHRP Overflow Fund, L.P.
(Pooled Investment Fund)
|
$0
|
2009-09-22
|
New Form D
|
|
NorthRock General Partner, LLC
(Pooled Investment Fund)
|
$2,100,000
|
2009-09-22
|
New Form D
|
|
ACOF III Master Co-Invest Program, LLC
(Pooled Investment Fund)
|
$0
|
2009-09-22
|
New Form D
|
|
CTRC Investment Fund, LLC
(Pooled Investment Fund)
|
$255,000
|
2009-09-22
|
New Form D
|
|
Charlesbank Equity Coinvestment Fund VII, Limited Partnership
(Pooled Investment Fund)
|
$27,250,000
|
2009-09-22
|
New Form D
|
|
Cornerstone Capital Investment Fund, L.P.
(Pooled Investment Fund)
|
$248,302
|
2009-09-22
|
New Form D
|
|
Halcyon Capital Holding Co.
(Pooled Investment Fund)
|
$1,159,600
|
2009-09-22
|
New Form D
|
|
Greener Capital Partners, L.P.
(Pooled Investment Fund)
|
$16,000,000
|
2009-09-22
|
New Form D
|
|
Armadillo Capital Partners, L.P.
(Pooled Investment Fund)
|
$7,900,000
|
2009-09-22
|
New Form D
|
|
Crispian VC Fund II, LP
(Pooled Investment Fund)
|
$25,000
|
2009-09-22
|
New Form D
|
