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Document Mentions (4 shared documents)
2 mentions1 same-page
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estment Club IL L.P. 8,750 8,750 Patricof Private Investment Club III, L.P. 248,015 248,045 Patricof Private Investment Club, LP. 1449 1,699 Pequot / FMVP II, LP. 27,164 27,164 Quadrangle Capital Partners, L.P. 1,611334 • 1,611,534 Quellos Co -Investment Fund II, LP. 13,345,520 8,127,312 8,127,31
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
tricof Private Investment Club II, LP. $8,750 Patricof Private Investment Club III, L.P. $248,045 Patricof Private Investment Club, L.P. $1,699 Pequot / FMVP II, L.P. $27,164 Quadrangle Capital Partners, L.P. $1,611,534 Quellos Co-Investment Fund II, L.P. $13,545,520 Quellos Co-Investment Fund III, LP.
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
Page ?Same page
ment Club II, L.P. 1,329 1,329 Patrice! Private Investment Club III, L.P. 367,145 367,145 Patrice! Private Investment Club, L.P. 2.155 2,155 Pequot / FMVP II, LP. 31,998 - - - 31,9% Quadrangle Capital Partners, LP. 1,899,086 . - - - 1,899,086 Quelled Co4nvestment Fund II, LP. 16,649274 9,989,
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
tricof Private Investment Club II, LP. $1,329 Patricof Private Investment Club III, L.P. $367,145 Patricof Private Investment Club, L.P. $2,155 Pequot / FMVP II, LP. $31,998 Quadrangle Capital Partners, LP. $1,899,086 Quellos Co-Investment Fund II, LP. $16,649,274 Quellos Co-Investment Fund III, L.P. $
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
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Mutual Connections (286)
Entities connected to both Pequot / FMVP II and L.P. - Investment
MBZ Digital Ventures LLC
ORGANIZATION4 w/ Pequot·4 w/ L.P.
Morgan Stanley - Money Mkt
ORGANIZATION4 w/ Pequot·4 w/ L.P.
Lexus LX470-1999
ORGANIZATION4 w/ Pequot·4 w/ L.P.
USN Aviation - (ZWA, Inc.
ORGANIZATION4 w/ Pequot·4 w/ L.P.
Partners L.P.
ORGANIZATION4 w/ Pequot·4 w/ L.P.
The MBZ News 1992
ORGANIZATION4 w/ Pequot·4 w/ L.P.
Templeton Global Bond Fund
ORGANIZATION4 w/ Pequot·4 w/ L.P.
JPM Chase - Money Mkt
ORGANIZATION4 w/ Pequot·4 w/ L.P.
MBZ 1992 News Trust
ORGANIZATION4 w/ Pequot·4 w/ L.P.
Francisco Partners
ORGANIZATION4 w/ Pequot·4 w/ L.P.
Seligman Tech Spectrum Fund
ORGANIZATION4 w/ Pequot·4 w/ L.P.
Mort Zuckerman
PERSON4 w/ Pequot·4 w/ L.P.
Taconic Opportunity Fund
ORGANIZATION4 w/ Pequot·4 w/ L.P.
AP Investments Europe Limited
ORGANIZATION4 w/ Pequot·4 w/ L.P.
Ascot Fund Limited
ORGANIZATION4 w/ Pequot·4 w/ L.P.
KM
Keith Glen Media
PERSON4 w/ Pequot·4 w/ L.P.
BJ
Barbara G. Jensen
PERSON4 w/ Pequot·4 w/ L.P.
DR
Daniel Rothschild
PERSON4 w/ Pequot·4 w/ L.P.
Motor Yacht
ORGANIZATION4 w/ Pequot·4 w/ L.P.
Paloma
LOCATION4 w/ Pequot·4 w/ L.P.