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Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
. 718591 318,631 585,976 1,623,201 CS Vintage Fund, I..P. - 1,115,012 1,115,012 QueUes Financial Ventures II, (CRT), L.P. 420,683 420,683 Quellos Financial Ventures II, L.P. 788,175 788,175 Quellos Private Capital 2002, L.P. 1,00,098 1,615,096 2,090,196 Quellos Private Capital 2002, L.P. (US Mature) 5,817,37
5182,577 (5432,591) (5468.516) 2/1/2012 Stickman Real Estate Fund II, L.P. - Distribution - 31,453 2/2/2012 Generation Capital Partners II, L.P. - Investment -5,929 2/2/2012 C6T Global HI, LP. - Investment - -5,000,000 2/3/2012 Quadrangle Capital Partners, LP. - Distribution 83,314 2/13/2012 Gene
2 mentions1 same-page
Page ?Same page
xempt) MBZ1996 Trust (GST Non-Exempt) MBE -1983 Family Trust MBE CRUT 12/4/2012 Greycroft Partners It. LP. - Investment -150,000 12/11/2012 Quellos Financial Ventures II, LP. -Distribution 71,062 - 12/12/2112 Israel Infrastructure Fund I-C LP. - Investment -37,500 - 12/13/2012 Legacy Capital, LP. - Investment
e) - Distribution 518,535 6/7/2012 Quellos Private Capital 2002, L.P. - Distribution - 115,079 115,079 6/7/2012 Quellos Private Capital 2002, L.P. - Investment - -3,165 - 4,165 6/7/2012 Quellos Private Capital 2002, LP. (US Mature) - Investment -14,267 - - 6/7/2012 Quellos Private Capital II, L.P.
2 mentions1 same-page
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338,772 - 338,772 GS Private Equity Partners II, L.P. 841720 373,231 686,381 - - 1,901,332 GS Vintage Fund, LP. 1,359,828 - 1,359,828 Quellos Financial Ventures II, (CRT), LP. - 391,356 391,356 Oodles Financial Ventures II, LP. 779,315 - - 779,315 Quellos Private Capital 2002, L.P. 1,227,635 1,227,635
Investments)/Distributions as of January 31, 2011 $218,7S3 559,385 ($342.733) ($64,399) 968,324 2/1/2011 CVC Capital Partners Asia Pacific II, L.P. - Investment -16,646 2/3/2011 Generation Capital Partners II, L.P. - Investment -6,914 2/11/2011 Quellos Private Capital 2002, L.P. - Investment • -3,291
Sponsored
2 mentions1 same-page
Page ?Same page
ivate Capital - Fund of Funds $16,813,302 Chase Capital Partners Private Equity FF II, LTD $338,772 GS Private Equity Partners II, LP. $841,720 Quellos Financial Ventures II, LP. $779,315 Quellos Private Capital 2002, L.P. (US Mature) $6,729,663 Quellos Private Capital II, L.P. $8,123,832 Confidential MorganStanley
IC, LP. - Distribution 67,216 67216 11/8/2011 Valor Equity Partners II, L.P. -Distribution 98,863 - 11/14/2011 Stickman Real Estate Fund lit. L.P. - Investment -91,973 11/17/2011 VSS Comunications Partners IV, LP. - Investment -12,341 -12211 11/17/2011 Morgan Stanley Credit Partings Onshore, LP. - Inv
Sponsored
Mutual Connections (286)
Entities connected to both Quellos Financial Ventures II and L.P. - Investment
MBZ Digital Ventures LLC
ORGANIZATION4 w/ Quellos·4 w/ L.P.
Morgan Stanley - Money Mkt
ORGANIZATION4 w/ Quellos·4 w/ L.P.
Lexus LX470-1999
ORGANIZATION4 w/ Quellos·4 w/ L.P.
USN Aviation - (ZWA, Inc.
ORGANIZATION4 w/ Quellos·4 w/ L.P.
Partners L.P.
ORGANIZATION4 w/ Quellos·4 w/ L.P.
The MBZ News 1992
ORGANIZATION4 w/ Quellos·4 w/ L.P.
Templeton Global Bond Fund
ORGANIZATION4 w/ Quellos·4 w/ L.P.
JPM Chase - Money Mkt
ORGANIZATION4 w/ Quellos·4 w/ L.P.
MBZ 1992 News Trust
ORGANIZATION4 w/ Quellos·4 w/ L.P.
Francisco Partners
ORGANIZATION4 w/ Quellos·4 w/ L.P.
Seligman Tech Spectrum Fund
ORGANIZATION4 w/ Quellos·4 w/ L.P.
Mort Zuckerman
PERSON4 w/ Quellos·4 w/ L.P.
Taconic Opportunity Fund
ORGANIZATION4 w/ Quellos·4 w/ L.P.
AP Investments Europe Limited
ORGANIZATION4 w/ Quellos·4 w/ L.P.
Ascot Fund Limited
ORGANIZATION4 w/ Quellos·4 w/ L.P.
KM
Keith Glen Media
PERSON4 w/ Quellos·4 w/ L.P.
BJ
Barbara G. Jensen
PERSON4 w/ Quellos·4 w/ L.P.
DR
Daniel Rothschild
PERSON4 w/ Quellos·4 w/ L.P.
Motor Yacht
ORGANIZATION4 w/ Quellos·4 w/ L.P.
Paloma
LOCATION4 w/ Quellos·4 w/ L.P.