BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund XI U.S. Private SAR, L.P. | 1684501 | 09/14/2016 | D | $5,000,000,000 | $0 |
BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund XI Global, L.P. | 1684502 | 09/14/2016 | D | $5,000,000,000 | $0 |
BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund XI U.S. Private NRE, L.P. | 1684590 | 09/14/2016 | D | $5,000,000,000 | $0 |
BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund XI U.S. Institutional NRE, L.P. | 1684595 | 09/14/2016 | D | $5,000,000,000 | $0 |
BEAR, STEARNS & CO. INC. | 79 | Versant Venture Capital VI, L.P. | 1687880 | 11/03/2016 | D | $350,000,000 | $0 |
BEAR, STEARNS & CO. INC. | 79 | Malta MLC Fund, L.P. | 1298282 | 02/10/2017 | D/A | Indefinite | $0 |
BEAR, STEARNS & CO. INC. | 79 | Malta MLC Fund, L.P. | 1298282 | 02/13/2017 | D/A | Indefinite | $0 |
BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Trust | 1516865 | 02/24/2017 | D/A | Indefinite | $0 |
BEAR, STEARNS & CO. INC. | 79 | CHINA ALPHA II FUND LTD | 1668593 | 03/07/2017 | D/A | Indefinite | $0 |
BEAR, STEARNS & CO. INC. | 79 | OrbiMed Asia Partners III, L.P. | 1685093 | 03/01/2017 | D/A | $450,000,000 | $0 |