| Company |
Newest funding |
Date |
Type |
|
Basic Material Equities & Crude Oil Segregated Portfolio of O'Connor Market Opportunities SPC
(Pooled Investment Fund)
|
$14,800,000
|
2010-03-02
|
New Form D
|
|
HarbourVest Partners IX- Cayman Venture Fund L.P.
(Pooled Investment Fund)
|
$0
|
2010-03-02
|
New Form D
|
|
WFD Ventures Fund II, L.P.
(Pooled Investment Fund)
|
$116,093,672
|
2010-03-02
|
New Form D
|
|
HarbourVest Partners IX-Cayman Buyout Fund L.P.
(Pooled Investment Fund)
|
$0
|
2010-03-02
|
New Form D
|
|
Black River Capital Partners Fund (Agriculture A) LP
(Pooled Investment Fund)
|
$14,757,500
|
2010-03-02
|
New Form D
|
|
HarbourVest Partners IX-Cayman Credit Opportunities Fund L.P.
(Pooled Investment Fund)
|
$0
|
2010-03-02
|
New Form D
|
|
HarbourVest Partners IX-Venture Fund L.P.
(Pooled Investment Fund)
|
$0
|
2010-03-02
|
New Form D
|
|
PSK Investment Fund (Road Safe) LLC
(Pooled Investment Fund)
|
$318,379
|
2010-03-02
|
New Form D
|
|
HarbourVest Partners IX-Credit Opportunities Fund L.P.
(Pooled Investment Fund)
|
$0
|
2010-03-02
|
New Form D
|
|
OAK CIRCLE FUND L P
(Pooled Investment Fund)
|
$684,802
|
2009-11-10
|
Amended Form D
|
|
TWM CREDIT HEDGE FUND PARTNERS LP
(Pooled Investment Fund)
|
$36,097,500
|
2009-11-10
|
Amended Form D
|
|
VALUEWORKS LTD PARTNERS, LP
(Pooled Investment Fund)
|
$17,952,448
|
2009-11-10
|
Amended Form D
|
|
PARALLAX FUND LP
(Pooled Investment Fund)
|
$185,168,234
|
2009-11-10
|
Amended Form D
|
|
TWM HEDGE FUND OFFSHORE PARTNERS LP
(Pooled Investment Fund)
|
$21,578,000
|
2009-11-10
|
Amended Form D
|
|
TWM EQUITY OPPORTUNITY FUND LP
(Pooled Investment Fund)
|
$86,683,481
|
2009-11-10
|
Amended Form D
|
|
BlueFoot Qualified Investments L.P.
(Pooled Investment Fund)
|
$57,550,000
|
2009-11-10
|
Amended Form D
|
|
MORROCROFT SPECIAL OPPORTUNITY FUND I LP
(Pooled Investment Fund)
|
$47,500,000
|
2009-11-10
|
Amended Form D
|
|
STRATEGIC VALUE SPECIAL SITUATIONS FUND LP
(Pooled Investment Fund)
|
$67,453,000
|
2009-11-10
|
Amended Form D
|
|
TWM INTERNATIONAL EQUITIES 2006 L P
(Pooled Investment Fund)
|
$69,253,815
|
2009-11-10
|
Amended Form D
|
|
Insignia Opportunity Fund, L.P.
(Pooled Investment Fund)
|
$7,450,000
|
2009-11-10
|
Amended Form D
|
|
TWM EQUITY INCOME PARTNERSHIP L P
(Pooled Investment Fund)
|
$35,062,812
|
2009-11-10
|
Amended Form D
|
|
STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND LP
(Pooled Investment Fund)
|
$212,797,000
|
2009-11-10
|
Amended Form D
|
|
Harpswell Capital Partners LP
(Pooled Investment Fund)
|
$39,367,500
|
2009-11-10
|
Amended Form D
|
|
TWM HIGH YIELD 2008 PARTNERSHIP LP
(Pooled Investment Fund)
|
$112,822,000
|
2009-11-10
|
Amended Form D
|
|
DISCRETIONARY MANAGED FUTURES FUND LLC
(Pooled Investment Fund)
|
$88,397,565
|
2009-11-10
|
Amended Form D
|
|
Longhorn RMB Partners, LLC
(Pooled Investment Fund)
|
$35,000,000
|
2009-11-09
|
Amended Form D
|
|
LONGHORN OFFSHORE INVESTORS LP
(Pooled Investment Fund)
|
$67,951,649
|
2009-11-09
|
Amended Form D
|
|
Beldore Capital Fund LLC
(Pooled Investment Fund)
|
$460,299,526
|
2009-11-09
|
Amended Form D
|
|
ALCION REAL ESTATE PARTNERS TAXABLE PARALLEL FUND II LP
(Pooled Investment Fund)
|
$195,500,000
|
2009-11-09
|
Amended Form D
|
|
ALCION REAL ESTATE PARTNERS TAX-EXEMPT PARALLEL FUND II LP
(Pooled Investment Fund)
|
$195,500,000
|
2009-11-09
|
Amended Form D
|
