Investment Vehicles

Active Vehicles

2022-01-17T17:49:11+00:00

Member Interests
 
 

$16,348,970

 
August 2018

2022-01-16T21:13:02+00:00

Member
Interests
 

$17,382,225

 
September 2017

2022-01-17T01:18:29+00:00

Member
Interests
 
 

$11,926,825

March 2016

2022-01-17T17:32:52+00:00

Member Interests
 
 

$19,124,663

 
July 2015

2022-01-17T17:30:02+00:00

Member
Interests
 

$20,619,792

 
November 2014

2022-01-17T17:28:47+00:00

Member
Interests
 

$22,835,665

Participating Dealer
February 2014

2022-01-17T17:25:01+00:00

Member
Interests
 

$36,129,298

 
October 2013

2022-01-17T17:23:29+00:00

Member
Interests
 

$40,877,660

 
May 2015

2022-01-17T17:23:19+00:00

Member
Interests
 

$20,557,222

 
January 2013

2022-01-17T17:13:34+00:00

Member
Interests
 

$23,371,303

 
January 2012

2022-01-17T16:48:49+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

2022-01-17T17:32:20+00:00

Member Interests
 
 

$22,012,097

September 2010 –
June 2015

2022-01-17T16:47:27+00:00

Member
Interests
 

$13,848,670

April 2012
– June 2015

2022-01-17T17:10:40+00:00

Member
Interests
 

$10,841,676

October 2011
– June 2015

2022-01-17T16:48:34+00:00

Member
Interests
 

$16,137,216

February 2011
– December 2017

2022-01-17T17:09:54+00:00

Member
Interests
 

$16,609,332

April 2010
– January 2013

2022-01-17T17:09:36+00:00

Member
Interests
 

$5,199,355

August 2010
– 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 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