CIK: 0001505639 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $334,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CUMULUS MEDIA INC | 60,690,355 | $256,720 | 76.9% | $3.39 | — | CL A | 231082108 |
| — | CAPITAL BK FINL CORP | 2,883,760 | $77,285 | 23.1% | $19.02 | — | CL A COM | 139794101 |