Connelly Capital Series Fund I LLC - Series 5 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $964,344
Connelly Capital Series Fund II LLC - Series 16 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $3,500,000
Connelly Capital Series Fund II LLC - Series 2 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $5,261,617
Connelly Capital Series Fund II LLC - Series 1 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $862,571
Connelly Capital Series Fund II LLC - Series 5 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $25,210,288
Connelly Capital Series Fund II LLC - Series 14 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $44,778,737
Connelly Capital Series Fund I LLC - Series 7 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $9,001,000
Connelly Capital Series Fund II LLC - Series 15 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $46,058,743
Connelly Capital Series Fund II LLC - Series 17 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $485,000
Connelly Capital Series Fund II LLC - Series 22 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $41,467,500
Connelly Capital Series Fund II LLC - Series 21 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $21,899,552
Connelly Capital Series Fund I LLC - Series 6 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $12,242,450
Connelly Capital Series Fund II LLC - Series 18 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $300,000
Connelly Capital Series Fund II LLC - Series 13 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $8,222,000
Connelly Capital Series Fund II LLC - Series 7 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $8,321,250
Connelly Capital Series Fund LLC - Series 4 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $267,500
Connelly Capital Series Fund II LLC - Series 12 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $63,051,000
Connelly Capital Series Fund II LLC - Series 8 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $4,000,000
Connelly Capital Series Fund II LLC - Series 9 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $21,030,000
Connelly Capital Series Fund II LLC - Series 3 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $200,500
Connelly Capital Series Fund II LLC - Series 6 first reported on Form ADV by Connelly Capital Management LLC (Private Equity Fund), GAV $6,161,000