Annual financial disclosure for 2013, filed August 9, 2013. Includes 116 assets and 4 liabilities.
| Asset | Value |
|---|---|
Real Estate, Nevada, CA Nevada, CA, US | N/A |
Rio Grande Mexican Restaurant Corp | N/A |
| Creditor | Type | Amount |
|---|---|---|
| Milegaplus United Vas Palestine IL | credit card | $1,000 - $15,000 |
| Dominion Mortgage Service, Inc. | mortgage | $500,001 - $1,000,000 |
| Morgan Stanley Mortgage Capital Holdings LLC | mortgage |
Southwest Storage, CO CO, US |
| N/A |
Inverness Lodge, CO CO, US | N/A |
Inverness Lodge II, LLC | N/A |
Sunshine Boulder, CO Boulder, CO, US | N/A |
Mount Yale LLC CO, US | N/A |
1421 Grant Street, Inc. | N/A |
Riverbend Crossing, Colorado LLC CO, US | N/A |
Alpine Bank (FDIC insured accounts) | N/A |
Boulder Community Bank (FDIC insured) | N/A |
529 College Invest Direct Portfolio 2027 | N/A |
529 College Invest Direct Portfolio 2024 | N/A |
529 College Invest Direct Portfolio 2020 | N/A |
529 College Invest Direct Portfolio 2018 | N/A |
529 College Invest Direct Portfolio 2016 | N/A |
Wells Fargo Checking Account | N/A |
Wells Fargo Brokerage Account | N/A |
| N/A |
Wood County Foods, Broomfield, CO Broomfield, CO, US | N/A |
Village Wine & Spirits, Boulder, CO Boulder, CO, US | N/A |
Inverness Investments, Colorado Holdings LLC CO, US | N/A |
The Kitchen Restaurant Group, Boulder, CO Boulder, CO, US | N/A |
Real Estate, Boulder, CO Boulder, CO, US | N/A |
Personal Residence, Boulder, CO Boulder, CO, US | N/A |
Boulder Investment Company | N/A |
Cash | N/A |
Colson Grover Interests, LLC | N/A |
Boulder, CO Boulder, CO, US | N/A |
Probo Management, L.L.C. Boulder, CO, US | N/A |
Solstice Capital II LP New York, NY, US | N/A |
Solstice Capital III, L.P. New York, NY, US | N/A |
Solstice Capital Offshore Fund Ltd | N/A |
Solstice Capital Offshore Fund II Ltd | N/A |
Solstice Capital Partners LLC | N/A |
Solstice Capital Management Company Holdings LLC | N/A |
Jones Manning Investors, LLC | N/A |
Hoptree Investment Co | N/A |
Piney Property L.L.C. Boulder, CO, US | N/A |
Redstone Partners, L.L.C. Boulder, CO, US | N/A |
Mountains Plaza Boulder, CO, US | N/A |
Walnut St. Boulder, CO, US | N/A |
Whittier Boulder, CO, US | N/A |
Pine Property II La Jolla, CA 92037, US | N/A |
Tepi Property Limited Partnership San Diego, CA, US | N/A |
Acosta, Inc. Hamilton Ave, Boulder, CO, US | N/A |
K-W Wilmington, LLC Vail Valley Dr., Vail, CO, US | N/A |
DMB Advisors, LLC | N/A |
A Bondholder (ALA) 18th Street Opportunities Fund LLC | N/A |
A Bondholder (ALA) III | N/A |
A Bondholder (ALA) III-T Holdings | N/A |
Bamford Floral LLC | N/A |
Bamford Floral LLC, LP | N/A |
Bamford Ventures LP | N/A |
Boulderado Corp. | N/A |
Colorado Educated Guesswork, LP | N/A |
Hillcrest Capital Partners III LP | N/A |
Stirling High Yield Partners III LP | N/A |
Conor's Place Holdings LLC | N/A |
Grove Street Holdings LLC | N/A |
Kinstonian Holdings LLC | N/A |
International Bridge Materials Inc | N/A |
Hawker Ventures LP | N/A |
Saks/Robinson, Inc | N/A |
SynkoloCo | N/A |
World Avenue USA LLC | N/A |
William Blair New Ventures LP | N/A |
William Blair | N/A |
GS Nose Dojo Holdings, LLC | N/A |
Grove Stack | N/A |
Bamco PSK | N/A |
HIG Investors LLC (owns 98% of portfolio from Health Care Royalty Partners III LP) | N/A |
Genomon Capital Partners LP | N/A |
Development Bank of Japan Japan | N/A |
MUFG Bank Japan | N/A |
Resona Bank (formerly Daiwa Bank) Japan | N/A |
| N/A |
Japan | N/A |
Kose Partners Limited Partnership LP | N/A |
Japan | N/A |
JP Japan Recovery Fund IV LP Japan | N/A |
Japan | N/A |
GE-JV (Asia), Licensed Retirement Homes Japan | N/A |
CE-1 Asia, Licensed Retirement Homes Japan | N/A |
Platinum Investment Holdings 2 & 3 Group Holdings Japan | N/A |
European PPP (UK) Co-Invest United Kingdom | N/A |
Polestar Capital (Renewable Holding) LP | N/A |
Japan | N/A |
Japan | N/A |
Village 2 Japan | N/A |
Woods 2 Japan | N/A |
Wilmington LLC | N/A |
Zebulon LLC (Northwood) | N/A |
Becky, LLC | N/A |
Ann and Charles, Inc. | N/A |
Blossom Creek | N/A |
Kendall Ventures | N/A |
Mimosa (Stugo prop) | N/A |
Henderson (Singo prop) | N/A |
Sandyclaws (Tiki Florida) Florida, US | N/A |
Village View, North, LLC (Smithwick) | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,000,001 - $5,000,000 |
| Washington Mutual Bank FA | mortgage | $5,000,001 - $25,000,000 |