| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| 1600 SAND HILL ASSOCIATES |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
94-1684043 | CASH AND NON-CASH | 204,830 |
| BARCELONA RESORTS LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
94-3305162 | CASH DISTRIBUTION | 0 |
| CHEVY'S ASSOCIATES |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
93-1086398 | CASH DISTRIBUTION | 0 |
| CRYSTAL SPRINGS ASSOCIATES LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
94-2927529 | CASH DISTRIBUTION | 0 |
| ELLINWOOD ASSOCIATES |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
94-2840034 | CASH DISTRIBUTION | 0 |
| FOREST RIM INVESTORS LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
45-5215696 | CASH DISTRIBUTION | 0 |
| GB ASSOCIATES LLC |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
94-6364634 | CASH DISTRIBUTION | 0 |
| GB WHARF ASSOCIATES LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
32-0322143 | CASH DISTRIBUTION | 0 |
| JONES HILLSBORO LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
46-3631507 | CASH DISTRIBUTION | 0 |
| MADISON VK HOLDCO LLC |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
92-0624772 | CASH AND NON-CASH DISTRIBUTION | 14,761,025 |
| MONARCH VENTURES |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
94-2994966 | CASH DISTRIBUTION | 2,382,850 |
| MORITZ ASSOCIATES LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
94-3305159 | CASH DISTRIBUTION | 0 |
| MURRAYHILL ASSOCIATES LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
32-0312885 | CASH DISTRIBUTION | 0 |
| NO ONE BEACH STREET LLC |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
94-6246535 | CASH DISTRIBUTION | 0 |
| REDMOND PLACE LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
47-2513243 | CASH DISTRIBUTION | 0 |
| THE LEGENDS AT WILLOW CREEK LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
27-5406460 | CASH DISTRIBUTION | 0 |
| WILBAK INVESTMENTS LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
91-1750676 | CASH DISTRIBUTION | 530,578 |
| WILLOW CREEK ASSOCIATES LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
20-2929335 | CASH AND NON-CASH DISTRIBUTION | 11,987,598 |
| SPECTRUM LAMBERT PLAZA LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
33-0766538 | CASH AND NON-CASH | 6,515,072 |
| SPECTRUM WAPLES STREET LP |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
33-0765506 | CASH AND NON-CASH DISTRIBUTION | 9,197,748 |
| VON KARMAN - IRVINE ASSOCIATES LLC |
201 FILBERT STREET SUITE 700 SAN FRANCISCO,CA94133 |
33-0781162 | CASH AND NON-CASH DISTRIBUTION | 21,713,450 |
| Total | 892,640,598 | |||