Investment Vehicles

Active Vehicles

2020-02-03T21:09:01+00:00

Member Interests
 

$16,348,970

December 2018

2020-02-03T21:09:29+00:00

Member Interests
 

$17,382,225

September 2017

2020-02-03T21:09:56+00:00

Member Interests
 

$11,926,825

March 2016

2020-02-03T21:10:58+00:00

Member Interests
 

$19,124,663

July 2015

2020-02-03T21:12:03+00:00

Member Interests
 

$40,877,660

May 2015

2020-02-03T21:12:43+00:00

Member Interests
 

$20,619,792

November 2014

2020-02-03T21:13:49+00:00

Member Interests
 

$22,835,665

February 2014

2020-02-03T21:15:05+00:00

Member Interests
 

$36,129,298

October 2013

2020-02-03T21:16:08+00:00

Member Interests
 

$20,557,222

January 2013

2020-02-03T21:17:04+00:00

Member Interests
 

$23,371,303

January 2012

2020-02-03T21:18:05+00:00

Member Interests
 

17,002,567

June 2011

*The dollar amount indicates the total net contributed capital over the life of the vehicle from the date of the initial closing of the offering (listed below the total net contributed capital for each vehicle) through December 31, 2019.

Closed Vehicles

2020-02-03T21:31:59+00:00

Member Interests
 

$22,012,097

September 2010 – June 2015

2020-02-03T21:36:16+00:00

Member Interests
 

$13,848,670

April 2012 – June 2015

2020-02-03T21:34:58+00:00

Member Interests
 

$10,841,676

October 2011 – June 2015

2020-02-03T21:33:45+00:00

Member Interests
 

$16,137,216

February 2011 – December 2017

2020-02-03T21:30:37+00:00

Member Interests
 

$5,199,355

August 2010 – June 2011

2020-02-03T21:28:55+00:00

Member Interests
 

$16,609,332

April 2010 – January 2013

*The dollar amount indicates the total net contributed capital over the life of the vehicle from the date of the initial closing of the offering through dissolution.

The current portfolio of private companies is confidential and only available to Members.

 

Below are a number of current or former portfolio companies that went public.

 

 

 

Below are a number of former portfolio companies that were acquired while private