| Jomin Ph LLC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000- $15,000 |
| Investment Capital Partners, LP |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000- $15,000 |
| ENvestnet Trust Asset Mgmt Fund, LP |
|
FUND |
Purchase
|
|
$1,000- $15,000 |
| L.P. Rely-Management Company, LLC |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001- $50,000 |
| Portfolio Properties SE, LLC |
|
REAL ESTATE |
Purchase
|
|
$1,000- $15,000 |
| Rainford Properties SE, LLC |
|
REAL ESTATE |
Purchase
|
|
$1,000- $15,000 |
| Love Equity Fund II, LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000- $15,000 |
| Bridgewater Associates, Inc. New England |
|
FUND |
PURCHASE
|
|
$1,000- $15,000 |
| Horizon Portfolio SE, LLC |
|
FUND |
PURCHASE
|
|
$50,001- $100,000 |
| Nextford Properties SE, LLC |
|
REAL ESTATE |
PURCHASE
|
|
$15,001- $50,000 |
| Bridgestone Partners IV LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000- $15,000 |
| Annuity Partners IV LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000- $15,000 |
| Arrow Capital Partners Group, LLC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$50,001- $100,000 |
| Bard Capital Partners IV LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000- $15,000 |
| Low River Capital 2011-III Fund LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000- $15,000 |
| Low Energy Partners 2011-III Fund LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000- $15,000 |
| Bow River Capital 2011-III Fund LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000- $15,000 |
| Lexington Partners 2011-III Fund LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000- $15,000 |
| Ashford Properties SE, LLC |
|
REAL ESTATE |
Purchase
|
|
$1,000-$15,000 |
| Love Venture Fund II, LP |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| GS mezzanine Partners 2004 LP |
|
PRIVATE EQUITY |
Sale
|
|
$15,001-$50,000 |
| Casas Enterprises Camp LLC |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| GS Mezzanine Partners 2008 LP |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| Alliance Boots Building Limited |
|
REAL ESTATE |
Sale
|
|
$1,000-$15,000 |
| Billet Time Ventures II, LP |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| Kean Home Ventures II, LP |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| Quidda Software |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| Love Venture Fund I, LP |
|
PRIVATE EQUITY |
Sale
|
|
$15,001-$50,000 |
| Revilo Software, Inc |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| LT Emerging Technology Fund I, LP-Converted 12/31/2011 |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |