Securities and Exchange Commission

Official Website: https://www.sec.gov/

Members' Equity

CY2013 Q1

Company Value End Date SEC Filing
EMPIRE STATE BUILDING ASSOCIATES L.L.C. $-10,715,649.00 2013-03-31 View
60 EAST 42ND STREET ASSOCIATES L.L.C. $-14,519,760.00 2013-03-31 View
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC $4,275,786,000.00 2013-03-31 View
250 WEST 57TH ST ASSOCIATES L.L.C. $-6,300,599.00 2013-03-31 View
COLORADO INTERSTATE GAS COMPANY, L.L.C. $815,000,000.00 2013-03-31 View
NBCUNIVERSAL MEDIA, LLC $29,235,000,000.00 2013-03-31 View
WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 $457,000.00 2013-03-31 View
WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 $2,516,000.00 2013-03-31 View
Burlington Northern Santa Fe, LLC $34,372,000,000.00 2013-03-31 View
WNC HOUSING TAX CREDIT FUND V LP SERIES 4 $-628,000.00 2013-03-31 View
99 CENTS ONLY STORES LLC $638,970,000.00 2013-03-30 View
PRETIUM PACKAGING L L C $2,224,000.00 2013-03-31 View
ATEL CAPITAL EQUIPMENT FUND VIII LLC $7,870,000.00 2013-03-31 View
CENTERPOINT ENERGY TRANSITION BOND CO LLC $3,745,000.00 2013-03-31 View
ATEL CAPITAL EQUIPMENT FUND IX LLC $13,959,000.00 2013-03-31 View
AMINCOR, INC. $-512,584.00 2013-03-31 View
WYNN LAS VEGAS LLC $52,951,000.00 2013-03-31 View
ATEL CAPITAL EQUIPMENT FUND X LLC $28,021,000.00 2013-03-31 View
ONCOR ELECTRIC DELIVERY CO LLC $7,341,000,000.00 2013-03-31 View
GOLDEN GRAIN ENERGY, LLC $86,488,646.00 2013-04-30 View
ICON INCOME FUND TEN LLC $40,707,323.00 2013-03-31 View
NUSTAR GP HOLDINGS, LLC $432,641,000.00 2013-03-31 View
ATEL CAPITAL EQUIPMENT FUND XI, LLC $7,982,000.00 2013-03-31 View
AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC $826,382,000.00 2013-03-31 View
ICON LEASING FUND ELEVEN, LLC $57,063,519.00 2013-03-31 View
WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 $7,607,000.00 2013-03-31 View
AURORA DIAGNOSTICS HOLDINGS LLC $12,603,000.00 2013-03-31 View
ICON LEASING FUND TWELVE, LLC $150,971,233.00 2013-03-31 View
ATEL 12, LLC $10,903,000.00 2013-03-31 View
NGA HOLDCO, LLC $29,833,205.00 2013-02-28 View
ARTIO GLOBAL INVESTORS INC. $0.00 2013-03-31 View
VERSO CORP $-358,920,000.00 2013-03-31 View
ATEL 14, LLC $48,548,000.00 2013-03-31 View
TOYS R US PROPERTY CO I, LLC $57,508,000.00 2013-05-04 View
TOYS R US PROPERTY CO II, LLC $-251,150,000.00 2013-05-04 View
STARZ $0.00 2013-03-31 View
BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC $-141,777,000.00 2013-03-31 View
ATEL 15, LLC $29,904,000.00 2013-03-31 View
AAA ENERGY OPPORTUNITIES FUND LLC $237,156,632.00 2013-03-31 View
BREF HR, LLC $-119,487,000.00 2013-03-31 View
SEVEN SEAS CRUISES S. DE R.L. $543,836,000.00 2013-03-31 View
ATEL GROWTH CAPITAL FUND 8, LLC $3,068,512.00 2013-03-31 View
U.S. WELL SERVICES, LLC $807,575.00 2013-03-31 View
NPC RESTAURANT HOLDINGS, LLC $248,715,000.00 2013-03-26 View
MDS ENERGY PUBLIC 2013-A LP $100.00 2013-03-31 View
CGS INTERNATIONAL, INC. $-23,067.00 2013-04-30 View
EP ENERGY LLC $2,986,000,000.00 2013-03-31 View
STARZ, LLC $138,717,000.00 2013-03-31 View
CAVENDISH FUTURES FUND LLC $26,895,893.00 2013-03-31 View
PRC WILLISTON, LLC $-43,571,000.00 2013-03-31 View
WIDEOPENWEST FINANCE, LLC $-653,178,000.00 2013-03-31 View
CC HOLDINGS GS V LLC $2,269,618,000.00 2013-03-31 View

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