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Elisabeth P. "Betsy" DeVos

Education (joined: Feb. 7, 2017)

Secretary of Education | Financial Disclosure »

Former Positions Outside Government

Former Compensation Sources

  • RDV Corporation Served on the Board of Directors and committees of the Board
  • The Stow Company - Holland, Inc. Member of the CEO’s leadership team with responsibility for the overall vision and strategy for the company’s brands and products

See more financial disclosure details ⬇

Employment Assets

Description Value Income
The Stow Company - Holland, Inc. (Custom closet and home organization systems manufacturer) (A direct interest in RDV Corporation (family office) is owned by Dick DeVos. This interest is included in Part 6.) $24,903
RDV Corporation (Family Office) $41,500
Elisabeth D DeVos IRA (Wells Fargo Custody)
Prudential Investment Portfolios Inc Balanced Fund CL A PIBAX $15,001 - $50,000 None (or less than $201)

Other Income/Assets

Description Value Income
NP Group Investors, LLC
Northstar Mezzanine Partners III L.P. $50,001 - $100,000 $5,001 - $15,000
The Stow Company (The Stow Company manufacturers storage solutions including closet organizers, garage storage systems, pantry organizers, well beds, laundry cabinets, entertainment centers, mudroom lockers and more) $1,000,001 - $5,000,000 $275,496
Windquest Group, Inc. (Windquest Group, Inc. is a family office and engages in the business of investment management.) $250,001 - $500,000 None (or less than $201)
DBD RE, LLC - Residential Rental Property in Grand Rapids, MI $100,001 - $250,000 $5,001 - $15,000
Activa Holdings Corporation (Activa Holdings Corporation owns undeveloped land in Grand Rapids, MI, which is currently under contract for sale. This land is held in two entities: Meadowbrooke Corporation and Meadowbrooke Business Park Associates, LP.) $250,001 - $500,000 $47,590
Ada Holdings LLC (Ada Holdings LLC and its subsidiaries (Pettis Avenue Holdings, LLC and East River Holdings, LLC) hold cash on deposit with a U.S. bank, direct and indirect interests in undeveloped land held for investment, land leased as farm land, and a residential rental property all in Ada, MI.) $5,000,001 - $25,000,000 None (or less than $201)
BWIB Holdings LLC
Boxed Water Is Better, LLC (Distributor of drinking water) $1,000,001 - $5,000,000 None (or less than $201)
DBAM Holdings LLC (DBAM Holdings LLC holds cash on deposit with a U.S. bank and personal property.) $1,001 - $15,000 None (or less than $201)
DBD Properties LLC (DBD Properties LLC holds personal property.)
DBD Properties LLC - Cash on Deposit with a U.S. Bank $50,001 - $100,000 None (or less than $201)
Blue Like Jazz Distributer LLC (DBD Properties holds a note receivable from Blue Like Jazz Distributor LLC, which owns the rights to the movie, "Blue Like Jazz.") $250,001 - $500,000 None (or less than $201)
130 Central Avenue LLC - Vacant Commercial Rental Property in Holland, MI $1,000,001 - $5,000,000 None (or less than $201)
139 River Avenue LLC - Vacant Commercial Rental Property in Holland, MI $15,001 - $50,000 None (or less than $201)
201 Monroe LLC - Commercial Rental Property in Grand Rapids, MI $5,000,001 - $25,000,000 None (or less than $201)
Holland Property Holdings LLC (Holland Property Holdings LLC was formed to pursue the purchase of a current industrial property in Holland, MI. The value represents capitalized costs to date for this project, which to date has been unsuccessful in reaching an agreement with the seller.) $250,001 - $500,000 None (or less than $201)
DV Sailing LLC (DV Sailing LLC holds cash on deposit with a U.S. bank and personal property.) $15,001 - $50,000 None (or less than $201)
EBB Group Investors II LLC
EBB Group Investors, LLC
EBB Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
EBB Parent Holding Company LLC (Designer and marketer of niche accessories for the exercise and fitness, gift, and travel markets.) $5,000,001 - $25,000,000 $100,001 - $1,000,000
EBB Group Investors II Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Fox Mountain LLC (Fox Mountain LLC holds cash on deposit with a U.S. bank, personal property, and boat slips held for rental in Holland, MI and Saugatuck, MI.) $100,001 - $250,000 $15,001 - $50,000
Foxridge Properties LLC (Foxridge Properties LLC holds cash on deposit with a U.S. bank and personal property.) $1,001 - $15,000 None (or less than $201)
G2 GR LLC
MVP Sports Clubs, LLC (MVP Sports Clubs is a sports and health facility management and development company with operations in Central Florida and West Michigan.) $100,001 - $250,000 None (or less than $201)
MVP Sportsplex-GR, LLC (MVP Sportsplex-GR, LLC owns and operates an athletic club in Grand Rapids, MI.) $1,000,001 - $5,000,000 $15,001 - $50,000
G2 GR LLC Cash on Deposit with a U.S. Bank $15,001 - $50,000 None (or less than $201)
45 Ionia Associates LLC - Commercial Surface Parking Lot in Grand Rapids, MI $250,001 - $500,000 None (or less than $201)
55 Ionia Partners LLC - Commercial and Residential Rental Property in Grand Rapids, MI Over $1,000,000 None (or less than $201)
89 Ionia Partners LLC - Commercial Rental Property in Grand Rapids, MI $100,001 - $250,000 None (or less than $201)
CWD 111 Lyon LLC - Commercial Rental Property in Grand Rapids, MI Over $1,000,000 None (or less than $201)
CWD Urban Fund LLC (CWD Urban Fund holds cash in a U.S. bank and commercial real estate in the Grand Rapids, MI area through the following entities: CWD 169 Monroe, LLC CWD 180 Monroe, LLC 125 Ottawa, LLC CWD 50 Louis, LLC CWD 50 Monroe, LLC CWD 171 Monroe, LLC 40 Pearl Street, LLC CWD 250 Monroe, LLC CWD 80 Ottawa, LLC) Over $1,000,000 $100,001 - $1,000,000
GR Michigan Street Holdings LLC (Michigan Street Development, LLC owns cash in a U.S. bank and commercial rental properties in the Grand Rapids, MI area through the following entities: Michigan Street Development, LLC Cancer Pavillion Partners, LLC 35 Michigan Street, LLC) $250,001 - $500,000 $5,001 - $15,000
OMH LLC - Commercial and Residential Rental Property in Grand Rapids, MI Over $1,000,000 None (or less than $201)
HBDC LLC
Northside Entertainment Holdings, LLC (Northside Entertainment Holdings, LLC (NEH) (Holds certain real estate investments and a controlling interest in the parent company of the Chicago Cubs and Wrigley Field). - Chicago, IL, which holds interests in the following entities: 1RAC Education Trust Finance, LLC (Partially owned by Northside Entertainment Holdings, LLC ; Holder of a subordinated promissory note issued by Chicago Baseball Holdings, LLC.) - Jackson, WY 2RAC Education Trust OSA, LLC (Wholly owned by Northside Entertainment Holdings, LLC; Holder of an Operating Support Account required by Chicago Baseball Holdings, LLC's credit facility.) - Jackson, WY 3Chicago Entertainment Ventures, LLC (Majority owned by NEH; Partnership with Tribune Media Company that owns various subsidiaries relating to the Chicago Cubs and Wrigley Field). – Chicago, Illinois, which holds interests in the following entities: 3.1Chicago Realty Ventures, LLC – Chicago, Illinois (Holding company), which owns interests in the following entities: 3.1.1 Ancillary Building Leasing, LLC (Owns and leases real property.) – Chicago, Illinois 3.1.2 Triangle Property Holdings, LLC (Owns and leases real property.) – Chicago, Illinois 3.1.3 Wrigley Field Parking Operations, LLC (Owns and leases parking lots.) – Chicago, Illinois 3.2 Chicago Baseball Holdings, LLC – Chicago, Illinois (Holding company), which owns interests in the following entities: 3.2.1 Chicago Cubs Baseball Club, LLC (Owns and operates the Chicago Cubs Major League Baseball club/provides baseball exhibition services, and is a 1/30th member/owner in Major League Baseball.) – Chicago, Illinois, which owns interests in the following entities: 3.2.1.1 Chicago Cubs Baseball Operations Dominicana, LLC (Operates a baseball training academy in the Dominican Re) – Chicago, Illinois 3.2.1.2 Realty Dominicana, LLC (Owns improved real property on which its affiliate, Chicago Cubs Baseball Operations Dominicana, LLC, operates a baseball training academy.) – Chicago, Illinois 3.2.2 WF Managing Member, LLC (Manages WF Master Tenant, LLC.) – Chicago, Illinois, which owns an interest in the following entity: 3.2.2.1 WF Master Tenant, LLC (WF Managing Member, LLC-1%; leases Wrigley Field.) – Chicago, Illinois 3.2.3 Wrigley Field Enterprises, LLC (Operates certain events at Wrigley Field.) – Chicago, Illinois 3.2.4 Wrigley Field Holdings, LLC (Owns and leases real property commonly known as Wrigley Field.) – Chicago, Illinois 3.2.5 Wrigley Field Premium Ticket Services, LLC (Secondary market ticket broker.) – Chicago, Illinois 3.2.6 Comcast SportsNet Chicago, LLC (Partially owned by Chicago Baseball Holdings, LLC . Joint Venture that operates the regional sports cable network commonly known as Comcast SportsNet Chicago.) – Philadelphia, PA 4 Greystone, LLC (Holding company of multiple subsidiaries that own and operate real estate.) – Chicago, Illinois, which owns interests in the following entities: 4.1 1010 Waveland Holdings, LLC (Owns and leases real property.) – Chicago, Illinois 4.2 1032 Waveland Holdings, LLC (Owns and leases real property.) – Chicago, Illinois 4.3 1038 Waveland Holdings, LLC (Owns and leases real property.) – Chicago, Illinois 4.4 1044 Waveland Holdings, LLC (Owns and leases real property.) – Chicago, Illinois 4.5 1048 Waveland Holdings, LLC (Owns and leases real property.) – Chicago, Illinois 4.6 3617-19 Sheffield Holdings, LLC (Owns and leases real property.) – Chicago, Illinois 4.7 3637 Sheffield Holdings, LLC (Owns and leases real property.) – Chicago, Illinois 4.8 3639 Sheffield Holdings, LLC (Owns and leases real property.) – Chicago, Illinois 4.9 3643 Sheffield Holdings, LLC (Owns and leases real property.) – Chicago, Illinois 4.10 Greystone Sheffield Holdings, LLC (Holds various mortgage notes on real property.) – Chicago, Illinois 4.11 Northside Rooftops, LLC (Operates Special Clubs licensed by the City of Chicago under the Wrigley Rooftops brand.) – Chicago, Illinois) $5,000,001 - $25,000,000 $4,665
Apollo Investment Fund IV, L.P. $1,001 - $15,000 None (or less than $201)
Roundtable Healthcare Partners LP $1,001 - $15,000 $15,001 - $50,000
Roundtable Healthcare Partners III, LP Over $1,000,000 None (or less than $201)
Roundtable Healthcare Partners II LP $100,001 - $250,000 $100,001 - $1,000,000
Graham Partners II, LP None (or less than $1,001) None (or less than $201)
Hickory Street Capital LLC (Hickory Street Capital LLC (Holds certain real estate investments.) – Chicago, Illinois, which owns interests in the following entities: 1 Hickory Oak Holdings LLC (No operations; newly formed entity for a future potential transaction.) – Chicago, Illinois 2 Hickory Street Development LLC (Maintains credit facility and holds real estate investments.) – Chicago, Illinois, which owns interests in the following entities: 2.1 HSC Hotel Holdings, LLC (Develops and operates real estate.) – Chicago, Illinois 2.2 HSC Plaza And Building Operations LLC (Developing a mixed-use development.) – Chicago, Illinois 2.3 North Clark Street LLC (Owns and leases real estate.) – Chicago, Illinois 3 WRIGLEYVILLE.COM, LLC (Owns an Internet domain.) – Chicago, Illinois 4 Mesa Development Holdings LLC (Held an option to develop certain real estate.) – Chicago, Illinois 5 HSC Ventures LLC (Leasing entity.) – Chicago, Illinois 6 Down the Line LLC ((Hickory Street Capital partial owner; Joint Venture that operates a licensed Special Club (Rooftop) overlooking Wrigley Field.) – Chicago, Illinois) $250,001 - $500,000 None (or less than $201)
HBDC LLC - Cash Held in a U.S. Bank $1,001 - $15,000 None (or less than $201)
Lakeshore Dunes LLC (Lakeshore Dunes LLC holds cash on deposit with a U.S. bank and undeveloped real estate held for investment in Arcadia, MI and Laketown, MI.) Over $1,000,000 None (or less than $201)
PA Holdings LLC (PA Holdings LLC holds cash on deposit with a U.S. bank and personal property.) $100,001 - $250,000 None (or less than $201)
PHC LLC (PHC LLC is a single family office operated through EDP Management Company LLC, a staffing company operated through EDP Service, Inc. PHC LLC holds: cash on deposit with a U.S. bank; vacant land in Holland, MI, held for investment; commercial and residential rental real estate in Holland, MI owned through Lumir Real Estate and Central Avenue Condominium, LLC; and rental property consisting of a Falcon 2000 aircraft owned through Wingspan, LLC) $1,000,001 - $5,000,000 None (or less than $201)
Profile Industrial Packaging Corp. (Profile Industrial Packaging Corp. is engaged in the manufacturing of custom polyethylene bags, sheeting, tubing and other converted products.) $1,000,001 - $5,000,000 None (or less than $201)
RDV Corporation (RDV Corporation is a single family office. The value of the assets listed are the operating assets of the corporation.) Over $1,000,000 None (or less than $201)
RDV Capital Management LP
Cape Eleuthera Resort Ltd. (Cape Eleuthera Resort Ltd. owns and operates a resort and marina in Eleuthera Bahamas.) Over $1,000,000 None (or less than $201)
Bridge Street Capital Fund I, LP (Bridge Street Capital Fund I, LP is a private equity fund. It owns interests in the following companies and cash on deposit with a U.S. bank: Superior Fibers, LLC (Fiberglass Media Manufacturing) V.I.O. Inc. (point-of view video technology) Callpod, Inc. (sells universal cellular phone adapters, accessories, software and power modules) Zorch International, Inc. (Product Distribution)) $250,001 - $500,000 None (or less than $201)
GR AAC Investors, LLC
Nebo I Feeder LP $50,001 - $100,000 $100,001 - $1,000,000
AAC Capital Nebo Feeder II LP $100,001 - $250,000 $15,001 - $50,000
Lakeshore Asset Management, LLC
Lakeshore Asset Management, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Reinhart Partners Inc (Reinhart Partners Inc manages an account for Lakeshore Asset Management. The account holds interests in the following companies and cash on deposit with a U.S. bank: Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. Spirit AeroSystems Holdings, Inc., through its subsidiaries, designs, manufactures, and supplies commercial aero structures worldwide. Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants worldwide. Discovery Communications, Inc. operates as a media company worldwide. The Michaels Companies, Inc. owns and operates a chain of arts and crafts specialty retail stores under the Michaels and Aaron Brothers names in North America. Whole Foods Market, Inc. operates natural and organic foods supermarkets. BOK Financial Corporation, a financial holding company, operates BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, N.A. and Citizens Bank of Pennsylvania that provide retail and commercial banking products and services in the United States. Franklin Resources, Inc. is a publicly owned asset management holding company. Ryman Hospitality Properties, Inc. owns and operates hotels in the United States. White Mountains Insurance Group, Ltd., through its subsidiaries, engages in insurance, reinsurance, and insurance services businesses. FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. Apache Corporation, an independent energy company, explores, develops, and produces natural gas, crude oil, and natural gas liquids. FMC Technologies, Inc., together with its subsidiaries, designs, manufactures, and services technological systems and products for customers in the energy industry worldwide. Ashland Global Holdings Inc. provides specialty chemical solutions worldwide. Weyerhaeuser Co. is a real estate investment trust. It primarily invests in United States. Gentex Corporation designs, develops, manufactures, and markets automatic-dimming rearview mirrors and electronics for the automotive industry; dimmable aircraft windows for the aviation industry; and commercial smoke alarms and signaling devices for the fire protection industry worldwide. DST Systems, Inc. provides technology-based information processing and servicing solutions in the United States, the United Kingdom, Canada, Australia, and internationally. Fidelity National Financial, Inc., together with its subsidiaries, provides title insurance, and technology and transaction services to the real estate and mortgage industries in the United States. HealthSouth Corporation owns and operates inpatient rehabilitation hospitals, home health agencies, and hospice agencies in the United States. Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, behavioral health centers, surgical hospitals, ambulatory surgery centers, and radiation oncology centers.) Over $1,000,000 $15,001 - $50,000
Berkshire Hathaway, Inc. (Berkshire Hathaway Inc. is a publicly-traded, American multinational conglomerate holding company headquartered in Omaha, NE.) $100,001 - $250,000 None (or less than $201)
Gaillon S.C.A. (Gaillon S.C.A. is a private equity fund. It owns interests in the following companies and cash on deposit with a U.S. bank: Cortefiel (Apparel Retail) Perstorp (Commodity Chemicals)) $500,001 - $1,000,000 None (or less than $201)
MC Test Service, Inc. (The investment owned represents an equity interest in MC Assembly Holdings Inc., debt and equity instruments with an affiliated entity, MC Test Services, Inc., and a debt instrument with an affiliated entity, MC Assembly LLC. These entities are contract manufacturers of printed circuit board assembly, testing, and custom box-build services.) $1,001 - $15,000 $201 - $1,000
MCE VEP Group Investors, LLC
Graham Partners II Co-Investment, LP None (or less than $1,001) $1,001 - $2,500
Hahn Capital Management (Hahn Capital Management, LLC, is an investment management firm based in San Francisco, CA. A marketable securities account formerly managed by Hahn Capital Management, LLC, was liquidated in October 2016. The account held the following marketable securities: AGILENT TECHNOLOGIES INC COM ALBEMARLE CORP COM AMSURG CORP COM BANKUNITED INC BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM CBRE GROUP INC CL A CL A CIT GROUP INC NEW COM NEW COM NEW COVANTA HLDG CORP COM EMCOR GROUP INC COM EURONET WORLDWIDE INC COM FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK FIRST REP BK SAN FRANCISCO CALIF NEW COM HANESBRANDS INC COM STK HEXCEL CORP NEW COM HOST HOTELS & RESORTS INC REIT IDEX CORP COM JACOBS ENGR GROUP INC COM KEYSIGHT TECHNOLOGIES INC COM KROGER CO., COMMON STOCK, $1 PAR LABORATORY CORP AMER HLDGS COM NEW MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL MID-AMER APT CMNTYS INC COM MOHAWK INDS INC COMMON STOCK PARTNERRE HOLDING PIONEER NAT RES CO COM PVH CORP COM USD1 RELIANCE STL & ALUM CO COMMON STOCK ROPER TECHNOLOGIES, INC ROSS STORES INC COM SEI INVTS CO COM SNAP-ON INC COM WABTEC CORP COM) None (or less than $1,001) $100,001 - $1,000,000
ECF Value Fund II LP None (or less than $1,001) $100,001 - $1,000,000
Honsador Equity, LLC
Honsador Group LLC (Hawaiian lumber supplier serving residential and commercial builders and contractors.) None (or less than $1,001) None (or less than $201)
Renaissance Equity, LLC
Renaissance Acquisition Company LLC (Renaissance Acquisition Company LLC, under the brand "RenPSG," is the largest independent philanthropic solutions provider in North America.) Over $1,000,000 $94,812
Ver-Cap III Investors, LLC
The Veritas Capital Fund III, L.P. $500,001 - $1,000,000 $2,501 - $5,000
RDV Pangaea One Co-Investors, LLC
Pangaea One RDV Co-Investment Fund LP (Operator of BMW car dealerships in Beijing, Xian, Dalian, and Urumqi.) $15,001 - $50,000 $51,592
Orlando Sportsplex, Ltd. (Orlando Sportsplex, Ltd. owns and operates a facility in Maitland, FL, that includes an athletic facility, two ice rinks, and commercial and medical office space.) Over $1,000,000 $15,001 - $50,000
RDV Capital Management Notes Receivable (RDV Capital Management LP holds notes receivable from Aurum Holdings LLC; Bridge Street Capital Fund I, LP; and RDV Asset Management LLC.) Over $1,000,000 None (or less than $201)
RDV Capital Management LP Cash on Deposit with a U.S. Bank Over $1,000,000 None (or less than $201)
GR Group, LLC
Cape Eleuthera Ltd. (Cape Eleuthera Ltd. is a holding company which owns undeveloped land in Eleuthera Bahamas.) Over $1,000,000 None (or less than $201)
Sportsplex MB LLC - Commercial Rental Property in Kentwood, MI $500,001 - $1,000,000 $5,001 - $15,000
Bimini Capital Management, Inc. (Bimini Capital Management is a real estate investment trust (REIT) that invests primarily in, but is not limited to, residential mortgage-related securities issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Government National Mortgage Association (Ginnie Mae).) None (or less than $1,001) None (or less than $201)
AEA Europe Fund LP (AEA Europe Fund LP is a private equity fund. It owns interests in the following companies and cash on deposit with a U.S. bank: BOA Group (Steel) Lone Star Prd Group, Ltd. (Industrial Machinery)) $500,001 - $1,000,000 None (or less than $201)
AEA Investors 2006 Fund L.P. Over $1,000,000 $100,001 - $1,000,000
PineBridge PEP IV Secondary, LP $100,001 - $250,000 $2,501 - $5,000
PineBridge New Europe Partners II, L.P. Over $1,000,000 $201 - $1,000
Axiom Asia Private Capital Fund II, L.P. Over $1,000,000 $100,001 - $1,000,000
Starboard Fund For New Bancs L P $100,001 - $250,000 None (or less than $201)
The Veritas Capital Fund III, L.P. Over $1,000,000 $5,001 - $15,000
Cortec Group Fund IV, LP Over $1,000,000 $100,001 - $1,000,000
Beecken Petty O'Keefe QP Fund II, L.P. $250,001 - $500,000 $1,001 - $2,500
Vinci Capital Partners II-A, L.P. Over $1,000,000 None (or less than $201)
India Real Estate Opportunity Partners L.P. $500,001 - $1,000,000 None (or less than $201)
Northstar Seidler Mezzanine Partners II, LP $15,001 - $50,000 $5,001 - $15,000
Wind Point Partners VI, L.P. Over $1,000,000 None (or less than $201)
Wind Point Partners VII-A, LP Over $1,000,000 Over $1,000,000
Pangaea One Parallel Fund (B), L.P. Over $1,000,000 $100,001 - $1,000,000
Partners Group Secondary 2011 (USD), L.P. Inc. Over $1,000,000 $100,001 - $1,000,000
Pinebridge Asia Partners II, LP Over $1,000,000 None (or less than $201)
Pinebridge Secondary Partners, L.P. $250,001 - $500,000 None (or less than $201)
Pinebridge Vantage Partners, L.P. $250,001 - $500,000 $100,001 - $1,000,000
Cuyahoga Capital Partners I, L.P. (Cuyahoga Capital Partners I, L.P. is a private equity fund. It owns interests in the following companies and cash on deposit with a U.S. bank: Artiman Ventures, L.P. holds an interest in Invensense (the provider of the MotionTracking sensor system on chip for consumer electronic devices) and Prysm (cloud-based visual workplaces) HarbourVest Partners VI - Buyout Partnership Fund (Asset Management & Custody Banks) HarbourVest Partners VI - Partnership Fund, L.P. (Asset Management & Custody Banks) Media Technology Ventures IV Annex Fund, L.P. and Media Technology Ventures IV-A, L.P. hold ClariPhy (semiconductor company) and IMVU (online social network)) Over $1,000,000 $22,709
Cuyahoga Capital Partners III, LP $250,001 - $500,000 $15,001 - $50,000
Cuyahoga Capital Partners IV, LP Over $1,000,000 $100,001 - $1,000,000
Cyprium Investors II LP $1,001 - $15,000 $50,001 - $100,000
Cyprium Investors III, LP $100,001 - $250,000 $100,001 - $1,000,000
Enhanced Equity Fund II, L.P. Over $1,000,000 None (or less than $201)
Broad Street Real Estate Credit Partners II, L.P. Over $1,000,000 $100,001 - $1,000,000
Vintage V LP $500,001 - $1,000,000 $100,001 - $1,000,000
Graham Partners II, LP $50,001 - $100,000 $15,001 - $50,000
Graham Partners II Co-Investment, LP $100,001 - $250,000 $100,001 - $1,000,000
New Horizon Capital IV, LP Over $1,000,000 $100,001 - $1,000,000
Industrial Growth Partners III L.P. $1,001 - $15,000 None (or less than $201)
RDV Genmar Holdings LLC (RDV Genmar Holdings LLC holds an installment loan from an individual with the last name of Nicholson that is related to the sale of an investment in Genmar Holdings, Inc.) $50,001 - $100,000 $15,001 - $50,000
Freedom Capital Management, L.P. (Freedom Capital Management L.P. conducts a cash management business for the Dick and Betsy DeVos Family Foundation and foundations of other DeVos family members. This entity holds cash on deposit with a U.S. bank and securities that are held at a U.S. bank as follows: UNITED STATES TREAS NTS DTD 02/28/2013 .75% DUE 02-28-2018 REG UNITED STATES TREAS NTS DTD 12/15/2015 1.25% DUE 12-15-2018 REG UTD STATES TREAS .875% DUE 10-15-2018 UTD STATES TREAS 1% DUE 03-15-2019 AB SVENSK EXPORTKREDIT - SWEDISH EXPT CRTRANCHE # TR 00272 ADJ RT 01-14-2019 REG FHLB FEDERAL HOME LN BKS .625% DUE 08-07-2018REG .625 08-07-2018 FHLB FEDERAL HOME LN BKS .875% 10-01-2018 .875 10-01-2018 FHLB FEDERAL HOME LN BKS 1.375% 11-15-2019 1.375 11-15-2019 FHLMC TRANCHE # TR 00455 1 06-29-2018/12-29-2016 FHLMC TRANCHE # TR 00721 .8 10-27-2017/01-27-2017 FHLMC TRANCHE # TR 00776 .85 07-27-2018 FNMA TRANCHE 00637 1.375 01-28-2019 FNMA TRANCHE 00674 .875 08-02-2019 ALASKA ST HSG FIN CORP VAR RT DUE 06-01-2043/12-01-2017 BEO TAXABLE ALLEN CNTY OHIO HOSP FACS REV FLTG RT 1.42% 11-01-2035 BEO ARLINGTON TEX INDPT SCH DIST 1.031% 02-15-2017 BEO TAXABLE CHICAGO ILL O HARE INTL ARPT REV 5% 01-01-2019 BEO LOUISIANA ST GAS & FUELS TAX REV 2.35% 05-01-2018 BEO TAXABLE MAHTOMEDI MINN HSG REV VAR-REF-TAXABLE-BRIARCLIFF-B 15 JUN 2038 RUTGERS ST UNIV N J 2.009% 05-01-2018 BEO TAXABLE TEXAS A & M UNIV REVS 1.536% 05-15-2018 BEO TAXABLE TEXAS ST RMRKTD 1.902% 08-01-2023 BEO TAXABLE AUSTRALIA & NEW ZEALAND BKG GROUP FLTG RT 05-15-2018 COMWLTH BK 1.75% DUE 11-02-2018 NATIONAL AUSTRALIA BANK NY 1.875% 07-12-2021 NATL AUSTRALIA BK 2% DUE 01-14-2019 ANHEUSER-BUSCH INBEV FIN INC GTD NT FLTGRATE DUE 02-01-2019 REG BANK MONTREAL MTN BOOK ENTRY # TR 169 1.4 DUE 09-11-2017 BANK OF MONTREAL FRN 07-18-2019 BK MONTREAL MEDIUM FLTG RT 1.37011% DUE 04-10-2018 BK NOVA SCOTIA B C 1.65% DUE 06-14-2019 BK NOVA SCOTIA B C 2.45% DUE 03-22-2021 ROYAL BK CDA FLTG RT 1.42733% DUE 07-30-2018 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTTRANCHE # SR 371 VAR RT DUE 07-29-2019 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTTRANCHE # TR 818 VAR RT DUE 10-13-2017 TORONTO DOMINION BK SR MEDIUM TERM BK NTFLT RT DUE 04-30-2018 TORONTO-DOMINION BANK FRN 08-13-2019 TRANSCANADA 1.625% DUE 11-09-2017 CNOOC FIN 2015 2.625% DUE 05-05-2020 BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS 2.4 12-12-2018 SANOFI S A 1.25% DUE 04-10-2018 SOCIETE GENERALE 2.75 10-12-2017 TOTAL CAP INTL 1.55% DUE 06-28-2017 AMERN HONDA FIN 1.7% DUE 02-22-2019 SUMITOMO MITSUI BANKING CORP VAR RT DUE 01-18-2019 SUMITOMO MITSUI FINANCIAL GROUP INC NT FLTG DUE 03-09-2021 REG) $250,001 - $500,000 None (or less than $201)
G3 Capital II, LP
GR AAC Investors, LLC
Nebo I Feeder LP None (or less than $1,001) $201 - $1,000
AAC Capital Nebo Feeder II LP None (or less than $1,001) None (or less than $201)
PG-Blue Sky Group Investors, LLC
Partners Group Client Access 7 LP Inc $1,001 - $15,000 $201 - $1,000
GSV DC Group Investors, LLC
ICG Strategic Secondaries Carbon Fund LP $1,001 - $15,000 None (or less than $201)
NCP GS Group Investors, LLC
Nordic Capital VII Beta, L.P. $1,001 - $15,000 $201 - $1,000
RH CSM Group Investors, LLC
Mill Co-Investment Holdings L.P. (Global supplier of ingredients and bakery products.) $1,001 - $15,000 None (or less than $201)
SPG FO Group Investors, LLC
Bowhunter Holdings, LLC (Manufacturer of bow-hunting and fishing products and archery accessories.) $1,001 - $15,000 None (or less than $201)
PG GB Group Investors, LLC
Partners Group Client Access 5, L.P. Inc. (Provider of value-added tax refunds, flexible currency payment options, and related services to international travelers.) $1,001 - $15,000 None (or less than $201)
BPOC KFH Group Investors, LLC
RCM Equity LLC ((Healthcare)) $1,001 - $15,000 None (or less than $201)
BPOC ME Group Investors, LLC
Maxor Equity LLC (Provider of pharmacy and healthcare services that are customizable, comprehensive, and cost- effective.) $1,001 - $15,000 None (or less than $201)
EMS Investors, LLC
VEPF IV Co-Invest 1A, L.P. (Provider of global enterprise software to the financial services industry.) $1,001 - $15,000 None (or less than $201)
Nelson Global Holdings, LLC (Nelson Global Holdings LLC owns Nelson Global Products, which designs, manufactures, and markets a broad range of fabricated high performance OEM and aftermarket products for the global On and Off Highway vehicles and Power Sports and Outdoor Equipment markets.) $1,001 - $15,000 None (or less than $201)
AEA Kong Group Investors, LLC
NES Global Talent LP (Recruiter of global specialist personnel for the international oil and gas, power, and infrastructure sectors.) $1,001 - $15,000 None (or less than $201)
EEF NCH Group Investors, LLC
Nextcare Holdings, Inc. (Provider of urgent care with 107 facilities located across eight states.) $1,001 - $15,000 None (or less than $201)
AEA SEI Group Investors, LLC
SEI Holding II LP (Provider of products and services in both industrial rubber and wire rope and rigging markets.) $1,001 - $15,000 None (or less than $201)
BPOC SAS Group Investors, LLC
SAS Holding Company, LLC (Distributor of pharmaceuticals and surgical supplies to oral health professionals.) $1,001 - $15,000 None (or less than $201)
WHC VCP Group Investors, LLC
CIPH Holdings LLC (Provider of healthcare data and analytics solutions.) $1,001 - $15,000 None (or less than $201)
CG CCH Group Investors, LLC
CC Holdings, Inc. (Provider of premium-branded, specialty cleaning products for the consumer market and specialty cleaning, sterilization, and disinfectant products for the healthcare market.) $1,001 - $15,000 None (or less than $201)
YHI CG Group Investors, LLC
Yeti Holdings, Inc. (Designer and marketer of premium coolers, ice chests, and accessories.) $15,001 - $50,000 $2,501 - $5,000
RDV Packaging II, LLC
Ampac Packaging (Designer and manufacturer of packaging products for the retail, food, security, and medical markets.) None (or less than $1,001) $2,501 - $5,000
NCP CBR Group Investors, LLC
CBR Holdco (The underlying investment has been liquidated. The value remaining represents an interest in an escrow account holding remaining proceeds from the sale.) None (or less than $1,001) $201 - $1,000
MW Envir Group Investors, LLC
MWE Holding Company LLC (This investment was liquidated in 2015 with final proceeds received on 11/3/16.) None (or less than $1,001) $1,001 - $2,500
Aurum Holdings, LLC
Perseus Mining Limited (Perseus Mining Limited is a publicly-traded, diversified West African-focused gold production, development and exploration company.) $1,001 - $15,000 None (or less than $201)
Roundtable Healthcare Partners LP None (or less than $1,001) None (or less than $201)
CG IV S Group Investors, LLC
Cortec Group Fund IV, LP None (or less than $1,001) $201 - $1,000
Ottawa Avenue Partners, LLC
Ottawa Avenue GP 2016, LLC
Ottawa Avenue Fund 2016, LP
ALP LEP Group Investors, LLC
Lee Equity Partners, LLC $1,001 - $15,000 None (or less than $201)
BDT AH Group Investors, LLC
BDT Badger Holdings, LLC (Global manufacturer of commercial laundry equipment.) $1,001 - $15,000 None (or less than $201)
Trio 2016 CLO, LLC
Ares XXXVIII CLO Ltd. $1,001 - $15,000 None (or less than $201)
Avery Point VII CLO, Limited $1,001 - $15,000 None (or less than $201)
Shackleton 2016-IX CLO, Ltd. $1,001 - $15,000 None (or less than $201)
Neuberger Berman CLO XXIII, Ltd. $1,001 - $15,000 None (or less than $201)
CVS MPH Group Investors, LLC
SIH MPH Rollover Co, L.P. (Provider of healthcare cost management solutions.) $1,001 - $15,000 None (or less than $201)
PCP OSI Group Investors, LLC
OSI Group, LLC (Provider of beef and poultry to food service industries and food retailers.) $1,001 - $15,000 None (or less than $201)
PGPC PA Group Investors, LLC
Proampac PG Holdings LLC (Provider of flexible packaging solutions to diverse and stable end-markets, including the food, industrial, healthcare, pet food, and retail industries.) $1,001 - $15,000 None (or less than $201)
Project Sun Sidecar 2016, LP
VCP SHC Group Investors, LLC
Summertime Holding Corp. (Provider of risk and asset management software and services to the automotive claims processing industry.) $1,001 - $15,000 None (or less than $201)
BPOC SE Group Investors, LLC
Spectrum Equity, LLC (Provider of outsourced an managed rehabilitation therapy services focusing on physical, occupational, and speech therapy.) $1,001 - $15,000 None (or less than $201)
CCP SPII-S Group Investors, LLC
Snow Phipps II, LP $1,001 - $15,000 None (or less than $201)
VCP SHC Group Investors, LLC
Summertime Holding Corp. (Provider of risk and asset management software and services to the automotive claims processing industry.) $1,001 - $15,000 None (or less than $201)
BDT KCC Group Investors, LLC
BDT Capital Partners Oak Co-Invest (Cayman), L.P. (Provider of specialty coffee beverages and accessories.) $1,001 - $15,000 None (or less than $201)
AI DPH Group Investors, LLC
DP Holdings, LLC (Supplier of paper materials customized for a range of lightweight food packaging, hygiene, and consumer markets.) None (or less than $1,001) None (or less than $201)
EGD SPG Group Investors, LLC
Electric Guard Dog Holdings, LLC (Provider of electric perimeter security fence systems for corporate clients that store high-value assets outdoors.) $1,001 - $15,000 None (or less than $201)
NC ERT Group Investors, LLC
NC Mighty Co-Invest Beta, L.P. (Provider of cloud platform solutions to the pharmaceutical and health research industries.) $1,001 - $15,000 None (or less than $201)
RP GWS Group Investors, LLC
Honos Co-Investment Holdings L.P. (Security provider focusing on cash logistics and protective services.) $1,001 - $15,000 None (or less than $201)
GBI AEA Group Investors, LLC
GBI Holdings I Corp. (Designer and manufacturer of decorative and functional lighting products and fixtures for commercial and residential construction in the U.S.) $1,001 - $15,000 None (or less than $201)
SPG WEC Group Investors, LLC
Tyson Holdco LLC (Designer, manufacturer, and distributor of custom interconnect and cable solutions to a wide range of end markets.) $1,001 - $15,000 None (or less than $201)
GSV Laurel Group Investors, LLC
Stage Capital (Laurel) LP $1,001 - $15,000 None (or less than $201)
LMF WF Group Investors I, LLC
LMF WF Holdings III, LLC
LMF WF Portfolio III, LLC (LMF WF Portfolio III, LLC holds investments obtained through Madison Capital Funding. Madison Capital Funding is a debt capital provider supporting middle market focused private equity sponsors with cash flow based corporate finance products. The investments held by LMF WF Portfolio III, LLC include: AFC-DELL Holding Corp. - AFC-Dell Holding Corp. was incorporated in 2015 and is based in Fairfield, Ohio. Aramsco Holdings, Inc. - Aramsco Holdings, Inc. through its subsidiary distributes safety products for the hazardous environment. AWP, Inc. - AWP, Inc., doing business as Area Wide Protective Inc., provides traffic control solutions to utilities, municipalities, and private contractors throughout the Eastern United States. Champion Manufacturing Inc - Champion Manufacturing, Inc. manufactures patient and staff seating and accessories for healthcare providers. Chauvet & Sons, LLC - Chauvet & Sons, Inc., doing business as CHAUVET, engages in the development, manufacture, and sale of LED lighting products for entertainment and architectural lighting markets. CIBT Holdings, Inc. - CIBT Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, offers travel document processing services. CIBT Holdings specializes in travel visas and passports serving individual travelers, multinational corporations, tour operators, and cruise lines. Engage2Excel, Inc. (fka Tharpe Company, Inc) - Engage2Excel, Inc. provides managed employee reward and recognition programs. Expedited Travel, LLC - Expedited Travel, LLC provides passport and travel visa expediting services in the United States. FCX Holdings Corp - FCX Holdings, Inc. wholesales and distributes a variety of industrial process flow control products. The Company provides valves, actuation, accessories, control, safety, relief, and instrument measurement products. FTJ Fundchoice LLC - FTJ FundChoice, LLC provides investment and back office solutions to advisors by providing access to mutual fund managers and institutional portfolio strategists. Himagine Solutions, Inc. - himagine solutions, Inc. provides professional staffing and consultative services to support health information management (HIM), revenue cycle, and health information technology initiatives for healthcare providers. Innovative Aftermarket Systems L.P. - Innovative Aftermarket Systems, L.P. provides various products and solutions to finance and insurance (F&I) departments of automotive dealerships. J.S. HELD LLC - J.S. Held, LLC provides consulting, project management, and expert services to the construction industry in the United States. JHCC Holdings LLC (Joe Hudson's Collision Centers) - Joe Hudson's Collision Center Inc. offers automotive collision repair services in the United States. Kestra Financial, Inc. - Kestra Financial, Inc. provides registered investment advisor and broker/dealer services. Lawn Doctor, Inc. - Lawn Doctor, Inc. provides lawn, tree, and shrub care, as well as pest control services. Media Source - Media Source, Inc., through its subsidiaries, distributes children's literature throughout the United States, primarily through subscription services. Medical Solutions LLC - Medical Solutions L.L.C. operates as an interim clinical staffing company in the United States. Pegasus Transtech Holding, LLC - Pegasus TransTech Corporation develops and provides document management and integrated document delivery solutions to streamline billing, collections, payroll, accounts payable, driver qualifications, and other paper-intensive processes for the trucking industry. Prosci, Inc. - Prosci, Inc., a research company, provides a structured and scalable process based on research, including change management training programs and tools that empower organizations, government organizations, Fortune 100 companies, and individuals worldwide.) $1,001 - $15,000 None (or less than $201)
Ottawa Avenue GP 2016, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
OAPC GP (OAPC GP holds a GP interest in RDV Capital Management LP, which includes a carried interest. The value of that interest is reflected in the individual investments reported on lines 20.3.2.1.1 through 20.3.2.1.50.)
RDV Capital Management, LP
GR Group, LLC
Cape Eleuthera Ltd. (Cape Eleuthera Ltd. is a holding company which owns undeveloped land in Eleuthera Bahamas.) $15,001 - $50,000 None (or less than $201)
Honsador Equity, LLC
Honsador Group LLC (Hawaiian lumber supplier serving residential and commercial builders and contractors.) None (or less than $1,001) None (or less than $201)
RDV Pangaea One Co-Investors, LLC
Pangaea One RDV Co-Investment Fund LP (Operator of BMW car dealerships in Beijing, Xian, Dalian, and Urumqi.) None (or less than $1,001) $295
Lakeshore Asset Management, LLC
Berkshire Hathaway, Inc. (Berkshire Hathaway Inc. is a publicly-traded, American multinational conglomerate holding company headquartered in Omaha, NE.) None (or less than $1,001) None (or less than $201)
Industrial Growth Partners III L.P. None (or less than $1,001) None (or less than $201)
New Horizon Capital IV, LP $1,001 - $15,000 $201 - $1,000
Northstar Seidler Mezzanine Partners II, LP None (or less than $1,001) None (or less than $201)
Gaillon S.C.A. (Gaillon S.C.A. is a private equity fund. It owns interests in the following companies and cash on deposit with a U.S. bank: Cortefiel (Apparel Retail) Perstorp (Commodity Chemicals)) $1,001 - $15,000 None (or less than $201)
Pangaea One Parallel Fund (B), L.P. $15,001 - $50,000 $201 - $1,000
Partners Group Secondary 2011 (USD), L.P. Inc. $15,001 - $50,000 $1,001 - $2,500
Pinebridge Asia Partners II, LP $1,001 - $15,000 None (or less than $201)
Reinhart Partners Inc (Reinhart Partners Inc manages an account for Lakeshore Asset Management. The account holds interests in the following companies and cash on deposit with a U.S. bank: Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. Spirit AeroSystems Holdings, Inc., through its subsidiaries, designs, manufactures, and supplies commercial aero structures worldwide. Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants worldwide. Discovery Communications, Inc. operates as a media company worldwide. The Michaels Companies, Inc. owns and operates a chain of arts and crafts specialty retail stores under the Michaels and Aaron Brothers names in North America. Whole Foods Market, Inc. operates natural and organic foods supermarkets. BOK Financial Corporation, a financial holding company, operates BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, N.A. and Citizens Bank of Pennsylvania that provide retail and commercial banking products and services in the United States. Franklin Resources, Inc. is a publicly owned asset management holding company. Ryman Hospitality Properties, Inc. owns and operates hotels in the United States. White Mountains Insurance Group, Ltd., through its subsidiaries, engages in insurance, reinsurance, and insurance services businesses. FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. Apache Corporation, an independent energy company, explores, develops, and produces natural gas, crude oil, and natural gas liquids. FMC Technologies, Inc., together with its subsidiaries, designs, manufactures, and services technological systems and products for customers in the energy industry worldwide. Ashland Global Holdings Inc. provides specialty chemical solutions worldwide. Weyerhaeuser Co. is a real estate investment trust. It primarily invests in United States. Gentex Corporation designs, develops, manufactures, and markets automatic-dimming rearview mirrors and electronics for the automotive industry; dimmable aircraft windows for the aviation industry; and commercial smoke alarms and signaling devices for the fire protection industry worldwide. DST Systems, Inc. provides technology-based information processing and servicing solutions in the United States, the United Kingdom, Canada, Australia, and internationally. Fidelity National Financial, Inc., together with its subsidiaries, provides title insurance, and technology and transaction services to the real estate and mortgage industries in the United States. HealthSouth Corporation owns and operates inpatient rehabilitation hospitals, home health agencies, and hospice agencies in the United States. Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, behavioral health centers, surgical hospitals, ambulatory surgery centers, and radiation oncology centers.) $15,001 - $50,000 $201 - $1,000
ECF Value Fund II LP None (or less than $1,001) $1,001 - $2,500
Hahn Capital Management (Hahn Capital Management, LLC, is an investment management firm based in San Francisco, CA. A marketable securities account formerly managed by Hahn Capital Management, LLC, was liquidated in October 2016. The account held the following marketable securities: AGILENT TECHNOLOGIES INC COM ALBEMARLE CORP COM AMSURG CORP COM BANKUNITED INC BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM CBRE GROUP INC CL A CL A CIT GROUP INC NEW COM NEW COM NEW COVANTA HLDG CORP COM EMCOR GROUP INC COM EURONET WORLDWIDE INC COM FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK FIRST REP BK SAN FRANCISCO CALIF NEW COM HANESBRANDS INC COM STK HEXCEL CORP NEW COM HOST HOTELS & RESORTS INC REIT IDEX CORP COM JACOBS ENGR GROUP INC COM KEYSIGHT TECHNOLOGIES INC COM KROGER CO., COMMON STOCK, $1 PAR LABORATORY CORP AMER HLDGS COM NEW MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL MID-AMER APT CMNTYS INC COM MOHAWK INDS INC COMMON STOCK PARTNERRE HOLDING PIONEER NAT RES CO COM PVH CORP COM USD1 RELIANCE STL & ALUM CO COMMON STOCK ROPER TECHNOLOGIES, INC ROSS STORES INC COM SEI INVTS CO COM SNAP-ON INC COM WABTEC CORP COM) None (or less than $1,001) $1,001 - $2,500
Renaissance Equity, LLC
Renaissance Acquisition Company LLC (Renaissance Acquisition Company LLC, under the brand "RenPSG," is the largest independent philanthropic solutions provider in North America.) $1,001 - $15,000 $542
GR AAC Investors, LLC
Nebo I Feeder LP None (or less than $1,001) $1,001 - $2,500
AAC Capital Nebo Feeder II LP $1,001 - $15,000 $201 - $1,000
Wind Point Partners VI, L.P. $1,001 - $15,000 None (or less than $201)
Wind Point Partners VII-A, LP $15,001 - $50,000 $5,001 - $15,000
AEA Investors 2006 Fund L.P. $15,001 - $50,000 $1,001 - $2,500
AEA Europe Fund LP (AEA Europe Fund LP is a private equity fund. It owns interests in the following companies and cash on deposit with a U.S. bank: BOA Group (Steel) Lone Star Prd Group, Ltd. (Industrial Machinery)) $1,001 - $15,000 None (or less than $201)
India Real Estate Opportunity Partners L.P. $1,001 - $15,000 None (or less than $201)
Apollo Investment Fund IV, L.P. None (or less than $1,001) None (or less than $201)
Axiom Asia Private Capital Fund II, L.P. $1,001 - $15,000 $201 - $1,000
Beecken Petty O'Keefe QP Fund II, L.P. $1,001 - $15,000 None (or less than $201)
Cortec Group Fund IV, LP $1,001 - $15,000 $2,501 - $5,000
Cuyahoga Capital Partners I, L.P. (Cuyahoga Capital Partners I, L.P. is a private equity fund. It owns interests in the following companies and cash on deposit with a U.S. bank: Artiman Ventures, L.P. holds an interest in Invensense (the provider of the MotionTracking sensor system on chip for consumer electronic devices) and Prysm (cloud-based visual workplaces) HarbourVest Partners VI - Buyout Partnership Fund (Asset Management & Custody Banks) HarbourVest Partners VI - Partnership Fund, L.P. (Asset Management & Custody Banks) Media Technology Ventures IV Annex Fund, L.P. and Media Technology Ventures IV-A, L.P. hold ClariPhy (semiconductor company) and IMVU (online social network)) $1,001 - $15,000 None (or less than $201)
Cuyahoga Capital Partners III, LP $1,001 - $15,000 $201 - $1,000
Cuyahoga Capital Partners IV, LP $15,001 - $50,000 $1,001 - $2,500
Cyprium Investors II LP None (or less than $1,001) $201 - $1,000
Cyprium Investors III, LP $1,001 - $15,000 $201 - $1,000
Enhanced Equity Fund II, L.P. $1,001 - $15,000 None (or less than $201)
Broad Street Real Estate Credit Partners II, L.P. $15,001 - $50,000 $1,001 - $2,500
Vintage V LP $1,001 - $15,000 $1,001 - $2,500
RDV Water Systems, LLC
PineBridge New Europe Partners II, L.P. $15,001 - $50,000 None (or less than $201)
PineBridge PEP IV Secondary, LP $1,001 - $15,000 None (or less than $201)
Pinebridge Secondary Partners, L.P. $1,001 - $15,000 None (or less than $201)
Pinebridge Vantage Partners, L.P. $1,001 - $15,000 $1,001 - $2,500
Roundtable Healthcare Partners LP None (or less than $1,001) None (or less than $201)
Roundtable Healthcare Partners II LP None (or less than $1,001) $5,001 - $15,000
Roundtable Healthcare Partners III, LP $15,001 - $50,000 None (or less than $201)
Starboard Fund For New Bancs L P None (or less than $1,001) None (or less than $201)
The Veritas Capital Fund III, L.P. $15,001 - $50,000 None (or less than $201)
Ver-Cap III Investors, LLC
The Veritas Capital Fund III, L.P. $1,001 - $15,000 None (or less than $201)
Vinci Capital Partners II-A, L.P. $1,001 - $15,000 None (or less than $201)
Orlando Sportsplex, Ltd. (Orlando Sportsplex, Ltd. owns and operates a facility in Maitland, FL, that includes an athletic facility, two ice rinks, and commercial and medical office space.) $1,001 - $15,000 None (or less than $201)
RDV Genmar Holdings LLC (RDV Genmar Holdings LLC holds an installment loan from an individual with the last name of Nicholson that is related to the sale of an investment in Genmar Holdings, Inc.) None (or less than $1,001) None (or less than $201)
RDV Capital Management Notes Receivable (RDV Capital Management LP holds notes receivable from Aurum Holdings LLC; Bridge Street Capital Fund I, LP; and RDV Asset Management LLC.) $15,001 - $50,000 None (or less than $201)
Cape Eleuthera Resort Ltd. (Cape Eleuthera Resort Ltd. owns and operates a resort and marina in Eleuthera Bahamas.) $15,001 - $50,000 None (or less than $201)
Bridge Street Capital Fund I, LP (Bridge Street Capital Fund I, LP is a private equity fund. It owns interests in the following companies and cash on deposit with a U.S. bank: Superior Fibers, LLC (Fiberglass Media Manufacturing) V.I.O. Inc. (point-of view video technology) Callpod, Inc. (sells universal cellular phone adapters, accessories, software and power modules) Zorch International, Inc. (Product Distribution)) $1,001 - $15,000 None (or less than $201)
RDV Capital Management LP Cash on Deposit with a U.S. Bank $15,001 - $50,000 None (or less than $201)
Sportsplex MB LLC - Commercial Rental Property in Kentwood, MI $1,001 - $15,000 None (or less than $201)
Bimini Capital Management, Inc. (Bimini Capital Management is a real estate investment trust (REIT) that invests primarily in, but is not limited to, residential mortgage-related securities issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Government National Mortgage Association (Ginnie Mae).) None (or less than $1,001) None (or less than $201)
Freedom Asset Management, LP II
Global Long Short Partners Offshore LP (Global Long Short Partners Offshore LP is a private equity fund. It owns an interest in the following investment and cash on deposit with a U.S. bank: Global Long Short Partners Hedge Fund (EIF)) $1,001 - $15,000 $1,001 - $2,500
LMF WF Holdings I, LLC
MCF CLO IV, LLC (MCF CLO IV, LLC holds investments obtained through Madison Capital Funding. Madison Capital Funding is a debt capital provider supporting middle market focused private equity sponsors with cash flow based corporate finance products. The investments held by MCF CLO IV, LLC include: Accella Holdings LLC - Accella Performance Materials Inc., through its subsidiaries, manufactures custom formulated polyurethane systems and recycled rubber products. Aero-Metric, Inc. – n/k/a Quantum Spatial, Inc. provides spatial analytics intelligence and enablement solutions. Allied Dental - Allied Dental Practices of New Jersey, LLC offers dental care services. AP Emissions Technologies, LLC - AP Exhaust Products, Inc. designs, manufactures, and supplies exhaust and emissions products for automotive, light truck, heavy-duty, off-road vehicles, and industrial applications. APCO Holdings - APCO Holdings, Inc. provides marketing and administration of vehicle service contracts. Apex Analytix, Inc. - APEX Analytix, LLC delivers audit services and technology to retail and commercial clients, and connects suppliers to customers worldwide. Aspeq Heating Group LLC - ASPEQ Heating Group LLC, through its subsidiaries, designs and manufactures electric heating and thermal management equipment and controls for commercial, industrial, transportation, and marine markets in North America. Atherotech, Inc. - Atherotech, Inc. operates a clinical reference laboratory that specializes in cardiometabolic testing and disease management solutions. AWP, Inc. - AWP, Inc., doing business as Area Wide Protective Inc., provides traffic control solutions to utilities, municipalities, and private contractors throughout the Eastern United States. Badger Sportswear Acquisition, Inc. - Badger Sportswear, Inc. manufactures sports apparel for men, women, and youth. Barcodes LLC - Barcodes, Inc. supplies barcode, mobile computing, and RFID solutions in North America. Bowles Fluidics Corporation - Bowles Fluidics Corporation develops and manufactures fluid distribution products for automotive and non-automotive markets worldwide. Brandmuscle, Inc. - BrandMuscle Inc. provides Web-based local marketing software and services to brands and their affiliates in the United States and internationally. Caldwell & Gregory LLC - Caldwell and Gregory, Inc. provides commercial laundry equipment and laundry rooms. The company provides front load and top load washers, and single and stack dryers for colleges, universities, apartments, condominiums, coin laundry stores, and commercial and industrial applications. The company also offers on-premise commercial laundry and repair services. Caldwell and Gregory, Inc. was founded in 1990 and is headquartered in Manakin-Sabot, Virginia. Captive Resources Midco LLC - Capitive Resources, LLC is a business consulting company focused on insurance cost control and safety and loss prevention Caring Brands International - Caring Brands International Inc. is a holding company and through its subsidiaries offers in-home medical and non-medical care services. CD&R TZ Midco Inc - CD&R TZ Purchaser, Inc. provides life and health insurance products. Checkers Industrial Products, LLC. - Checkers Industrial Safety Products, Inc. manufactures industrial safety products. Chesapeake Research Review, LLC - Chesapeake Research Review, Inc., doing business as Chesapeake IRB, offers independent institutional review board services for pharmaceutical companies, universities, individual researchers, academic medical centers, and community hospitals in the United States. CIBT Holdings, Inc. - CIBT Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, offers travel document processing services. CIBT Holdings specializes in travel visas and passports serving individual travelers, multinational corporations, tour operators, and cruise lines.) $1,001 - $15,000 $2,501 - $5,000
LMF WF Portfolio II, LLC (LMF WF Portfolio II, LLC holds investments obtained through Madison Capital Funding. Madison Capital Funding is a debt capital provider supporting middle market focused private equity sponsors with cash flow based corporate finance products. The investments held by LMF WF Portfolio II, LLC include: Abrasive Products & Equipment, LLC (APE) - Abrasive Products & Equipment, LLC sells, services, and rents surface preparation, safety, and environmental management products. Accella Holdings LLC - Accella Performance Materials Inc., through its subsidiaries, manufactures custom formulated polyurethane systems and recycled rubber products. ACP Insurance LLC - ACP Insurance LLC is an insurance provider in the United States APCO Holdings - APCO Holdings, Inc. provides marketing and administration of vehicle service contracts. Apex Analytix, Inc. - APEX Analytix, LLC delivers audit services and technology to retail and commercial clients, and connects suppliers to customers worldwide. Aspeq Heating Group LLC - ASPEQ Heating Group LLC, through its subsidiaries, designs and manufactures electric heating and thermal management equipment and controls for commercial, industrial, transportation, and marine markets in North America. AWP, Inc. - AWP, Inc., doing business as Area Wide Protective Inc., provides traffic control solutions to utilities, municipalities, and private contractors throughout the Eastern United States. Badger Sportswear Acquisition, Inc. - Badger Sportswear, Inc. manufactures sports apparel for men, women, and youth. Barcodes LLC - Barcodes, Inc. supplies barcode, mobile computing, and RFID solutions in North America. Behavioral Health Group - Behavioral Health Group, Inc. operates treatment centers that provide opioid addiction treatment services to patients. BHS Hospital Services Inc - BHS Hospital Services, Inc. provides outsourced revenue cycle management solutions to hospitals. Bowles Fluidics Corporation - Bowles Fluidics Corporation develops and manufactures fluid distribution products for automotive and non-automotive markets worldwide. Brandmuscle, Inc. - BrandMuscle Inc. provides Web-based local marketing software and services to brands and their affiliates in the United States and internationally. Brass Smith Innovations, LLC - Brass Smith, Inc. provides products for the food service environments. Captive Resources Midco LLC - Capitive Resources, LLC is a business consulting company focused on insurance cost control and safety and loss prevention Caring Brands International - Caring Brands International Inc. is a holding company and through its subsidiaries offers in-home medical and non-medical care services. Chauvet & Sons, LLC - Chauvet & Sons, Inc., doing business as CHAUVET, engages in the development, manufacture, and sale of LED lighting products for entertainment and architectural lighting markets. Checkers Industrial Products, LLC. - Checkers Industrial Safety Products, Inc. manufactures industrial safety products. Chesapeake Research Review, LLC - Chesapeake Research Review, Inc., doing business as Chesapeake IRB, offers independent institutional review board services for pharmaceutical companies, universities, individual researchers, academic medical centers, and community hospitals in the United States. CIBT Holdings, Inc. - CIBT Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, offers travel document processing services. CIBT Holdings specializes in travel visas and passports serving individual travelers, multinational corporations, tour operators, and cruise lines. CSI Financial Services, LLC - CSI Financial Services LLC provides patient loan programs in the United States. Dorner MFG, Corp. - Dorner Mfg. Corp. designs, manufactures, and integrates conveyor systems and accessories.) $1,001 - $15,000 None (or less than $201)
Fiberboard Group, LLC
Fiberboard Group, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Premier Exteriors Holdings LP ((Home Improvement)) $250,001 - $500,000 $34,600
RDV Genmar Holdings, LLC (RDV Genmar Holdings LLC holds an installment loan from an individual with the last name of Nicholson that is related to the sale of an investment in Genmar Holdings, Inc.) $100,001 - $250,000 $50,001 - $100,000
Maritime Holdings, LLC
RDV Genmar Holdings, LLC (RDV Genmar Holdings LLC holds an installment loan from an individual with the last name of Nicholson that is related to the sale of an investment in Genmar Holdings, Inc.) $250,001 - $500,000 $100,001 - $1,000,000
Roundtable Healthcare Partners LP $50,001 - $100,000 $100,001 - $1,000,000
MVP Sports Clubs, LLC (MVP Sports Clubs is a sports and health facility management and development company with operations in Central Florida and West Michigan.) $1,001 - $15,000 None (or less than $201)
MVP Sportsplex-GR, LLC (MVP Sportsplex-GR, LLC owns and operates an athletic club in Grand Rapids, MI.) $15,001 - $50,000 None (or less than $201)
Orlando Sportsplex, Inc. (Orlando Sportsplex, Inc. is the general partner for Orlando Sportsplex, Ltd., which owns and operates a facility in Maitland, FL, that includes an athletic facility, two ice rinks, and commercial and medical office space.) $50,001 - $100,000 None (or less than $201)
45 Ionia Associates LLC - Commercial Surface Parking Lot in Grand Rapids, MI $1,001 - $15,000 None (or less than $201)
55 Ionia Partners LLC - Commercial and Residential Rental Property in Grand Rapids, MI $1,001 - $15,000 None (or less than $201)
OMH LLC - Commercial and Residential Rental Property in Grand Rapids, MI $15,001 - $50,000 $2,501 - $5,000
RDV Ottawa LLC - Commercial Rental Property in Grand Rapids, MI $250,001 - $500,000 $15,001 - $50,000
Sportsplex MB LLC - Commercial Rental Property in Kentwood, MI $15,001 - $50,000 $201 - $1,000
RDV Sports Inc. (RDV Sports, Inc. is the general partner for the Orlando Magic NBA franchise and an investor in other sports interests separately reported in Part 6. It also holds skybox leases In Grand Rapids, MI, and Orlando, FL, and cash on deposit with a U.S. bank.) $15,001 - $50,000 None (or less than $201)
RDV Staffing Inc. (RDV Staffing, Inc. engages in the business of being a common paymaster for employees of the DeVos family and related entities.) $50,001 - $100,000 None (or less than $201)
RAV Publishing, LLC (RAV Publishing, LLC owns the rights to a book authored by Dick DeVos entitled "Rediscovering American Values.") $15,001 - $50,000 None (or less than $201)
REDV Family Limited Partnership
AEA Middle Market Debt Fund I-A LP None (or less than $1,001) $100,001 - $1,000,000
AlSentis, LLC (Alsentis, LLC designs and produces innovative and disruptive touch technology solutions) $1,000,001 - $5,000,000 None (or less than $201)
Antrim Holdings, LLC (Antrim Holdings, LLC is a real estate holding company that manages a recreational development in Mancelona, MI, intended for campers, snowmobilers, etc.) $500,001 - $1,000,000 None (or less than $201)
Camp Manna, LLC (REDV Family Limited Partnership holds an equity interest and note receivable from Camp Manna, LLC, which is engaged in the business of producing, distributing, and selling the motion picture titled "Camp Manna.") $50,001 - $100,000 None (or less than $201)
Deliv, Inc. (The interest income reported for this asset pertains to a convertible note that was held by REDV Family Limited Partnership in an entity that merged with and into Deliv, Inc. The convertible note was cancelled in connection with the merger transaction. (Trucking)) $500,001 - $1,000,000 $5,001 - $15,000
Epic Development Group, LLC (REDV Family Limited Partnership holds an equity interest and note receivable from Epic Development Group, LLC which is a residential real estate holding company that manages a property in Creswell, MI on the A-Ga-Ming Golf Resort) $1,000,001 - $5,000,000 $100,001 - $1,000,000
Huron River Ventures Feeder, LP $500,001 - $1,000,000 None (or less than $201)
REDV Family Limited Partnership Note Receivable (REDV Family Limited Partnership holds a note receivable from Kairos AR, Inc. (application software)) $100,001 - $250,000 $5,001 - $15,000
LexTM3, LLC ((Independent Power Producers & Energy Traders)) $1,000,001 - $5,000,000 None (or less than $201)
Neurocore, LLC (Neurocore, LLC specializes in data-driven, brain-based diagnostics and treatments that help children and adults improve concentration, sleep better, and manage stress) $5,000,001 - $25,000,000 None (or less than $201)
OXX, Inc. (REDV Family Limited Partnership holds an equity interest and note receivable from OXX, Inc., which produces ruggedized, portable coffee makers) $1,000,001 - $5,000,000 None (or less than $201)
REDV Family Limited Partnership Note Receivable (REDV Family Limited Partnership holds note receivables from RC Investors, LLC a holding company for distillers & vintners) $100,001 - $250,000 None (or less than $201)
RPM Ventures II, LP (This investment was liquidated in early January, 1017.) None (or less than $1,001) None (or less than $201)
RPM Ventures III, LP (RPM Ventures III, LP is a seed and early stage venture firm that has interests in the following companies: B2B SaaS, Cloud & Social Media Infrastructure, Online Marketplaces, and Automotive IT Able Lending, Inc. is a collaborative lender platform that allows small businesses to raise funding with support from friends and family Carlypso Inc. is an online platform used to help the consumer with car shopping. Daily Pay, Inc. is a payment system aimed at employees and contractors who need payment quickly for their work. Hippo Analytics Inc. provides home insurance services using an online platform that enables homeowners and renters to obtain insurance policies. PolySync, Inc. is an advanced middleware platform designed to help build, test, and deploy safe driverless vehicle applications. Roost, Inc. is a technology company that uses Wi-Fi to keep your home smarter and safer.) $100,001 - $250,000 None (or less than $201)
Schulze Global Korea Debt Partners I, L.P. (This investment has been sold.) None (or less than $1,001) $114,842
Electratherm, Inc. (Electratherm, Inc. is a manufacturer of products that convert low-grade waste heat into electricity) $15,001 - $50,000 None (or less than $201)
MVN Group Investors LLC (MVN Group Investors LLC owns an interest in VenueNext Inc., which is in the business of providing technology solutions to sports venues.) $100,001 - $250,000 None (or less than $201)
Sewanee Partners III LP (Sewanee Partners III LP is a private equity fund. It owns interest in cash on deposit with a U.S. bank and Latinvest Investment Co 2. LLC, which is engaged in the business of international money transfers.) $1,001 - $15,000 None (or less than $201)
Air-Lease Group Investors, LLC
Air-Lease Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
RDV Water Systems, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Terra Firma Capital Partners III Co- Investment LP ((Aviation Technology and Services)) $1,000,001 - $5,000,000 $254,512
Bio Investors I, LLC
Bio Investors I, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
VSI Holdings, LLC (VSI Holdings, LLC owns Vertellus, which is a supplier of specialty chemicals for agriculture, nutrition, plastics, personal care, and industrial markets.) $1,000,001 - $5,000,000 $278,266
DB & RM, LLC
AoBiome, LLC ((personal products)) $100,001 - $250,000 None (or less than $201)
REDV Family Limited Partnership Note Receivable (REDV Family Limited Partnership holds note receivables from CC Investors, LLC (Distillers & Vintners).) $5,000,001 - $25,000,000 None (or less than $201)
FRCap-5G, LLC
Summerfield 5G Investments, LLC
Sestra Systems, Inc. (Sestra Systems, Inc. makes innovative pour control dispensing systems for the beverage industry) $1,000,001 - $5,000,000 None (or less than $201)
MRW3-MOVE, LLC
Move Systems International, LLC ((food and beverage equipment)) $250,001 - $500,000 None (or less than $201)
FRCap-OC, LLC
OfferCraft, LLC (OfferCraft, LLC is a software company that designs games to help businesses with marketing, operations, and HR) $100,001 - $250,000 None (or less than $201)
REDVF.X, LLC
ISK Dragon Investments, LLC
Space Exploration Technologies Corp. (Space Exploration Technologies Corp designs, manufactures, and launches advanced rockets and spacecraft) $1,000,001 - $5,000,000 None (or less than $201)
MVP Athletic Club - Crahen, LLC (MVP Athletic Club - Grahen, LLC owns and operates an athletic club in Grand Rapids, MI.) $1,000,001 - $5,000,000 None (or less than $201)
MVP Athletic Club - Holland, LLC (MVP Athletic Club - Holland, LLC owns and operates an athletic club in Holland, MI.) $1,000,001 - $5,000,000 None (or less than $201)
MVP Athletic Club - The Villages, LLC (MVP Athletic Club - The Villages, LLC owns and operates two athletic clubs in The Villages, which is a residential retirement development in Central Florida.) $100,001 - $250,000 None (or less than $201)
MVP Group Fit - Jenison, LLC (MVP Group Fit - Jenison, LLC owns a commercial building in Jenison, MI, in which an athletic club is expected to open in 2017.) $15,001 - $50,000 None (or less than $201)
REDV Family Limited Partnership Note Receivable (REDV Family Limited Partnership holds notes receivable from Boxed Water Is Better, LLC. (Distributors)) $5,000,001 - $25,000,000 $100,001 - $1,000,000
REDV Family Limited Partnership Note Receivable (REDV Family Limited Partnership holds a note receivable from Schulze Global Investments (USA) LLC.) $1,000,001 - $5,000,000 None (or less than $201)
CSL Downtown, LLC (CSL Downtown owns cash in a U.S. bank and commercial rental properties in the Grand Rapids, MI area through the following entities: 35 Oakes Associates, LLC Cherry Street JV, LLC 70 Ionia LLC 100 Ionia LLC 35 Oakes Master Tenant LLC Monroe Center Retail, LLC) $500,001 - $1,000,000 None (or less than $201)
Rockford Center Holdings (Rockford Center Holdings, LLC owns MVP Athletic Club-Rockford, LLC., which owns and operates an athletic club in Rockford, MI and connected commercial and retail rental real estate.) $1,000,001 - $5,000,000 $50,001 - $100,000
MVP Athletic Club Holland LLC - Commercial Rental Property in Holland, MI $100,001 - $250,000 $5,001 - $15,000
SED Enterprises (SED Enterprises owns SED Development, LLC and Orlando Development Partners XVI, LLC, which own a commercial rental property and a residential rental property as well as adjacent vacant land held for redevelopment in Orlando, FL.) $5,000,001 - $25,000,000 $50,001 - $100,000
REDV LLC (REDV LLC is the GP of REDV Family Limited Partnership, and it also holds cash on deposit with a U.S. bank.) $1,001 - $15,000 $1,516
SG Fund LLC (SG Fund, LLC is an early stage venture fund. It owns interests in the following companies and cash on deposit with a U.S. bank: Companies AlSentis, LLC designs, engineers, and manufactures touch enablement microchips Local Orbit, Inc. develops software for online management of food supply between food services and organic/local food producers Silikids, Inc. produces consumer tableware out of silicone Blue Medora, Inc. develops IT analytics software for corporate IT environments Varsity News Network, Inc. develops web software for k-12 schools athletics Conpoto, Inc. is a local currency platform for chambers of commerce Sols Systems, Inc. produces custom, 3D printed shoe insoles utilizing their proprietary scanning mobile application Oxx, Inc. produces ruggedized, portable coffee makers Green Lancer Energy, Inc. facilitiates the design and fulfillment of permit-ready plan sets for the solar industry Sportsman Tracker, Inc. develops mobile apps for hunting and fishing consumers Exo, Inc. produces protein energy bars utilizing a proprietary protein powder formulated using crickets AdAdapted, Inc. develops software applications that natively place advertisement within other phone applications Benefit Mobile, Inc. is a mobile platform for purchasing electronic gift cards AOBIOME, LLC has developed bacteria based skincare products to replace soaps, deodorants, and lotions for a healthier life ResponDesign, Inc. is a telehealth company that develops software for rehabilitation services. The company was bought by Zimmer Biomet in 2016 Work Truck Solutions, Inc. develops software for light and commercial truck dealers to track inventory from build to resale Deliv, Inc. provides a same day delivery service for retail products to consumers Ginkgo Tree, Inc. develops software under the brand Skillo for corporate training and development Albright Insights, Inc. develops internal navigation (inside buildings) systems for commercial and office buildings Zferral, Inc. develops referral marketing software under the name Ambassador for brand managers G Wizicon Technologies, Inc. develops software under the name GAPro that creates a digital ecosystem for the compliance and verification process of the insurance industry Elihuu, Inc. is a platform that matches entrepreneurs with engineering and manufacturing resources Airdrop Gaming, LLC (Consumer Electronics) - liquidated in 2016 NxtMile, LLC produces youth specific insoles for sports shoes, specifically kids with Sever's Disease Eidex, LLC (Internet Software & Services) - liquidated in 2016 Breakupgoods.com, LLC was an online marketplace for used consumer goods. It has ceased operations SynOsteo, Inc. is developing a monitoring device for bone healing after a break Inc. is developing a monitoring device for bone healing after a break Verify Valid, LLC was an electronic check platform that was sold in 2015. Programax, Inc. develops software for varsity and club sport coaches to help manage their sports programs Flip Learning, LLC develops emersive educational software for university level students Kairos, Inc. develops facial recognition software for the retail marketing industry Spectacular Structures, LLC is a high capacity mobile events venue designed for year-round programming Porter & Strother, LLC developed a bike sharing software application under the name A2B Bikeshare) $1,000,001 - $5,000,000 None (or less than $201)
SG Fund II LLC (SG Fund II, LLC is an early stage venture fund. It owns interests in the following companies and cash on deposit with a U.S. bank: Companies AlSentis, LLC designs, engineers, and manufactures touch enablement microchips Ginkgo Tree, Inc. develops software under the brand Skillo for corporate training and development Fruitera, LLC has ceased operations Map My Beauty, Inc. develops augmented reality software applications that help consumers apply their make-up AdAdapted, Inc. develops software applications that natively place advertisement within other phone applications Exo, Inc. produces protein energy bars utilizing a proprietary protein powder formulated using crickets Blue Medora, Inc. develops IT analytics software for corporate IT environments Roost, Inc. produces wifi connected 9v batteries, smoke detectors, and leak detectors Varsity News Network, Inc. develops web software for k-12 schools athletics Direct Flow Medical, Inc. produces a transcatheter aortic heart valve replacement device Oxx, Inc. produces ruggedized, portable coffee makers Magnesium Development Company, LLC is working on a proprietary surgical screw made of magnesium Benefit Mobile, Inc. is a mobile platform for purchasing electronic gift cards Scanalytics, Inc. produces sensors and software that capture foot traffic in offices and retail stores MOVE Systems, Inc. provides commisary services to the owners of their proprietary food carts Olympia Media Group, LLC is an online media company operating as Odyssey Modalyst, Inc. develops e-commerce software that automates the workflow between online retailers and dropship manufacturers Programax, Inc. develops software for varsity and club sport coaches to help manage their sports programs Local Orbit, Inc. develops software for online management of food supply between food services and organic/local food producers Loop Labs, Inc. produces connected residential sensor devices for smoke, liquids, temperature, and open doors/windows Pinks and Greens, Inc. is an online retailer of women's sports apparel Poln, Inc. develops software that streamlines advertising procurement for online retailers Sportsman Tracker, Inc. develops mobile apps for hunting and fishing consumers develops mobile and online apps, including programing, for private, 24/7 addiction therapy and assistance Dogtelligent has ceased operations Seamless Accelerator Venture Capital Fund is an accelerator focused on the commercialization of IOT businesses, which in turn has interests in the following entities: AlSentis, LLC designs, engineers, and manufactures touch enablement microchips. Cosign, Inc. develops software that allows consumers to tag products in their own photos that become shopable. Friendly Health Technologies, LLC develops mobile software applications for healthcare providers to interact and begin diagnosing patient illnesses while integrating into existing provider patient care databases. Haas, Inc. (dba Haas Alerts) provides transmission equipment and notification software that allows emergency vehicles to push their location and inform drivers of oncoming emergency vehicles through their smart phone while driving. Hoana is currently in bankruptcy. Nobot, Inc. is no longer operating.) $1,000,001 - $5,000,000 None (or less than $201)
West Michigan Baseball Ltd. (West Michigan Baseball Ltd. owns a Class A baseball team (West Michigan Whitecaps) and the stadium in which they play (Fifth Third Ballpark).) $250,001 - $500,000 $10,184
Windy Hill LLC (Windy Hill LLC owns a residential rental property and personal real estate holdings in Ada, Michigan.) $500,001 - $1,000,000 $7,341
Family Trust 6 (The income reported consists of discretionary distributions received by Dick DeVos. Dick DeVos is a discretionary beneficiary of Family Trust 6.) $7,600,000
Family Trust 2
Alticor Global Holdings Inc. (Alticor Global Holdings Inc. is the holding company for the Amway Corporation, a direct sales health and nutrition products business, and Amway hotels in Grand Rapids, MI.) Over $1,000,000 Over $1,000,000
Alticor Export DV Co. (Alticor Export DV Co. is an export company for Alticor Global Holdings Inc.) Over $1,000,000 Over $1,000,000
Water Systems Holdings, LP ((water services)) $100,001 - $250,000 $3,680,292
KH Group Investors, LLC
Kehe Distributors Holdings, LLC (Wholesale distributor of ethnic and gourmet foods to natural food stores, grocery stores, and other specialty product retailers.) Over $1,000,000 $6,496
KM Group Investors, LLC
KM Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Highstar Knight Partners Limited Partner, LP (This investment has been liquidated and final proceeds were received on 9/30/16.) None (or less than $1,001) $100,001 - $1,000,000
RDV Capital Management, LP
Honsador Equity, LLC
Honsador Group LLC (Hawaiian lumber supplier serving residential and commercial builders and contractors.) None (or less than $1,001) None (or less than $201)
RDV Pangaea One Co-Investors, LLC
Pangaea One RDV Co-Investment Fund LP (Operator of BMW car dealerships in Beijing, Xian, Dalian, and Urumqi.) $50,001 - $100,000 $65,977
Lakeshore Asset Management, LLC
Berkshire Hathaway, Inc. (Berkshire Hathaway Inc. is a publicly-traded, American multinational conglomerate holding company headquartered in Omaha, NE.) $100,001 - $250,000 None (or less than $201)
Reinhart Partners Inc (Reinhart Partners Inc manages an account for Lakeshore Asset Management. The account holds interests in the following companies and cash on deposit with a U.S. bank: Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. Spirit AeroSystems Holdings, Inc., through its subsidiaries, designs, manufactures, and supplies commercial aero structures worldwide. Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants worldwide. Discovery Communications, Inc. operates as a media company worldwide. The Michaels Companies, Inc. owns and operates a chain of arts and crafts specialty retail stores under the Michaels and Aaron Brothers names in North America. Whole Foods Market, Inc. operates natural and organic foods supermarkets. BOK Financial Corporation, a financial holding company, operates BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, N.A. and Citizens Bank of Pennsylvania that provide retail and commercial banking products and services in the United States. Franklin Resources, Inc. is a publicly owned asset management holding company. Ryman Hospitality Properties, Inc. owns and operates hotels in the United States. White Mountains Insurance Group, Ltd., through its subsidiaries, engages in insurance, reinsurance, and insurance services businesses. FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. Apache Corporation, an independent energy company, explores, develops, and produces natural gas, crude oil, and natural gas liquids. FMC Technologies, Inc., together with its subsidiaries, designs, manufactures, and services technological systems and products for customers in the energy industry worldwide. Ashland Global Holdings Inc. provides specialty chemical solutions worldwide. Weyerhaeuser Co. is a real estate investment trust. It primarily invests in United States. Gentex Corporation designs, develops, manufactures, and markets automatic-dimming rearview mirrors and electronics for the automotive industry; dimmable aircraft windows for the aviation industry; and commercial smoke alarms and signaling devices for the fire protection industry worldwide. DST Systems, Inc. provides technology-based information processing and servicing solutions in the United States, the United Kingdom, Canada, Australia, and internationally. Fidelity National Financial, Inc., together with its subsidiaries, provides title insurance, and technology and transaction services to the real estate and mortgage industries in the United States. HealthSouth Corporation owns and operates inpatient rehabilitation hospitals, home health agencies, and hospice agencies in the United States. Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, behavioral health centers, surgical hospitals, ambulatory surgery centers, and radiation oncology centers.) Over $1,000,000 $50,001 - $100,000
Lakeshore Asset Management, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
ECF Value Fund II LP None (or less than $1,001) $100,001 - $1,000,000
Hahn Capital Management (Hahn Capital Management, LLC, is an investment management firm based in San Francisco, CA. A marketable securities account formerly managed by Hahn Capital Management, LLC, was liquidated in October 2016. The account held the following marketable securities: AGILENT TECHNOLOGIES INC COM ALBEMARLE CORP COM AMSURG CORP COM BANKUNITED INC BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM CBRE GROUP INC CL A CL A CIT GROUP INC NEW COM NEW COM NEW COVANTA HLDG CORP COM EMCOR GROUP INC COM EURONET WORLDWIDE INC COM FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK FIRST REP BK SAN FRANCISCO CALIF NEW COM HANESBRANDS INC COM STK HEXCEL CORP NEW COM HOST HOTELS & RESORTS INC REIT IDEX CORP COM JACOBS ENGR GROUP INC COM KEYSIGHT TECHNOLOGIES INC COM KROGER CO., COMMON STOCK, $1 PAR LABORATORY CORP AMER HLDGS COM NEW MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL MID-AMER APT CMNTYS INC COM MOHAWK INDS INC COMMON STOCK PARTNERRE HOLDING PIONEER NAT RES CO COM PVH CORP COM USD1 RELIANCE STL & ALUM CO COMMON STOCK ROPER TECHNOLOGIES, INC ROSS STORES INC COM SEI INVTS CO COM SNAP-ON INC COM WABTEC CORP COM) None (or less than $1,001) $100,001 - $1,000,000
Renaissance Equity, LLC
Renaissance Acquisition Company LLC (Renaissance Acquisition Company LLC, under the brand "RenPSG," is the largest independent philanthropic solutions provider in North America.) Over $1,000,000 $121,246
GR AAC Investors, LLC
Nebo I Feeder LP $50,001 - $100,000 $100,001 - $1,000,000
AAC Capital Nebo Feeder II LP $250,001 - $500,000 $50,001 - $100,000
Wind Point Partners VI, L.P. Over $1,000,000 None (or less than $201)
Wind Point Partners VII-A, LP Over $1,000,000 Over $1,000,000
AEA Investors 2006 Fund L.P. Over $1,000,000 $100,001 - $1,000,000
AEA Europe Fund LP (AEA Europe Fund LP is a private equity fund. It owns interests in the following companies and cash on deposit with a U.S. bank: BOA Group (Steel) Lone Star Prd Group, Ltd. (Industrial Machinery)) $500,001 - $1,000,000 None (or less than $201)
India Real Estate Opportunity Partners L.P. $500,001 - $1,000,000 None (or less than $201)
Apollo Investment Fund IV, L.P. $15,001 - $50,000 None (or less than $201)
Axiom Asia Private Capital Fund II, L.P. Over $1,000,000 $100,001 - $1,000,000
Beecken Petty O'Keefe QP Fund II, L.P. $250,001 - $500,000 $2,501 - $5,000
Cortec Group Fund IV, LP Over $1,000,000 $100,001 - $1,000,000
Cuyahoga Capital Partners I, L.P. (Cuyahoga Capital Partners I, L.P. is a private equity fund. It owns interests in the following companies and cash on deposit with a U.S. bank: Artiman Ventures, L.P. holds an interest in Invensense (the provider of the MotionTracking sensor system on chip for consumer electronic devices) and Prysm (cloud-based visual workplaces) HarbourVest Partners VI - Buyout Partnership Fund (Asset Management & Custody Banks) HarbourVest Partners VI - Partnership Fund, L.P. (Asset Management & Custody Banks) Media Technology Ventures IV Annex Fund, L.P. and Media Technology Ventures IV-A, L.P. hold ClariPhy (semiconductor company) and IMVU (online social network)) Over $1,000,000 $29,041
Cuyahoga Capital Partners III, LP $250,001 - $500,000 $50,001 - $100,000
Cuyahoga Capital Partners IV, LP Over $1,000,000 $100,001 - $1,000,000
Cyprium Investors II LP $1,001 - $15,000 $50,001 - $100,000
Cyprium Investors III, LP $250,001 - $500,000 $100,001 - $1,000,000
Enhanced Equity Fund II, L.P. Over $1,000,000 None (or less than $201)
Broad Street Real Estate Credit Partners II, L.P. Over $1,000,000 $100,001 - $1,000,000
Vintage V LP $500,001 - $1,000,000 $100,001 - $1,000,000
Graham Partners II, LP $50,001 - $100,000 $15,001 - $50,000
Graham Partners II Co-Investment, LP $100,001 - $250,000 $100,001 - $1,000,000
Industrial Growth Partners III L.P. $15,001 - $50,000 None (or less than $201)
New Horizon Capital IV, LP Over $1,000,000 $100,001 - $1,000,000
Northstar Seidler Mezzanine Partners II, LP $50,001 - $100,000 $15,001 - $50,000
Gaillon S.C.A. (Gaillon S.C.A. is a private equity fund. It owns interests in the following companies and cash on deposit with a U.S. bank: Cortefiel (Apparel Retail) Perstorp (Commodity Chemicals)) $500,001 - $1,000,000 None (or less than $201)
Pangaea One Parallel Fund (B), L.P. Over $1,000,000 $100,001 - $1,000,000
Partners Group Secondary 2011 (USD), L.P. Inc. Over $1,000,000 $100,001 - $1,000,000
Pinebridge Asia Partners II, LP Over $1,000,000 None (or less than $201)
PineBridge New Europe Partners II, L.P. Over $1,000,000 $1,001 - $2,500
PineBridge PEP IV Secondary, LP $250,001 - $500,000 $2,501 - $5,000
Pinebridge Secondary Partners, L.P. $250,001 - $500,000 None (or less than $201)
Pinebridge Vantage Partners, L.P. $500,001 - $1,000,000 $100,001 - $1,000,000
Roundtable Healthcare Partners LP $15,001 - $50,000 $15,001 - $50,000
Roundtable Healthcare Partners II LP $100,001 - $250,000 Over $1,000,000
Roundtable Healthcare Partners III, LP Over $1,000,000 None (or less than $201)
Starboard Fund For New Bancs L P $100,001 - $250,000 None (or less than $201)
The Veritas Capital Fund III, L.P. Over $1,000,000 $5,001 - $15,000
Ver-Cap III Investors, LLC
The Veritas Capital Fund III, L.P. Over $1,000,000 $2,501 - $5,000
Ver-Cap III Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Vinci Capital Partners II-A, L.P. Over $1,000,000 None (or less than $201)
Orlando Sportsplex, Ltd. (Orlando Sportsplex, Ltd. owns and operates a facility in Maitland, FL, that includes an athletic facility, two ice rinks, and commercial and medical office space.) Over $1,000,000 $15,001 - $50,000
RDV Genmar Holdings LLC (RDV Genmar Holdings LLC holds an installment loan from an individual with the last name of Nicholson that is related to the sale of an investment in Genmar Holdings, Inc.) $100,001 - $250,000 $15,001 - $50,000
RDV Capital Management Notes Receivable (RDV Capital Management LP holds notes receivable from Aurum Holdings LLC; Bridge Street Capital Fund I, LP; and RDV Asset Management LLC.) Over $1,000,000 None (or less than $201)
RDV Capital Management LP Cash on Deposit with a U.S. Bank Over $1,000,000 None (or less than $201)
Cape Eleuthera Resort Ltd. (Cape Eleuthera Resort Ltd. owns and operates a resort and marina in Eleuthera Bahamas.) Over $1,000,000 None (or less than $201)
GR Group, LLC
Cape Eleuthera Ltd. (Cape Eleuthera Ltd. is a holding company which owns undeveloped land in Eleuthera Bahamas.) Over $1,000,000 None (or less than $201)
Bridge Street Capital Fund I, LP (Bridge Street Capital Fund I, LP is a private equity fund. It owns interests in the following companies and cash on deposit with a U.S. bank: Superior Fibers, LLC (Fiberglass Media Manufacturing) V.I.O. Inc. (point-of view video technology) Callpod, Inc. (sells universal cellular phone adapters, accessories, software and power modules) Zorch International, Inc. (Product Distribution)) $250,001 - $500,000 None (or less than $201)
Sportsplex MB LLC - Commercial Rental Property in Kentwood, MI Over $1,000,000 $15,001 - $50,000
RDV Asset Management, LLC
RDV Asset Management, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Bimini Capital Management, Inc. (Bimini Capital Management is a real estate investment trust (REIT) that invests primarily in, but is not limited to, residential mortgage-related securities issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Government National Mortgage Association (Ginnie Mae).) None (or less than $1,001) None (or less than $201)
Family Trust 2 Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Family Trust 7
196 Investors, LLC
GGC Group Investors, LLC
GGC Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Pinebridge Secondary Partners II-A, L.P. Over $1,000,000 $50,001 - $100,000
NC LIM Group Investors, LLC
NC LIM Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
NC Alexander Co-Invest, L.P. (Provider of full service, European credit management services, including information, payment, invoicing, debt collection, and debt purchases.) Over $1,000,000 None (or less than $201)
SFW Group Investors, LLC
SFW Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Badger Holding LLC (Provider of scaffolding services serving U.S. and Canadian energy, industrial, and commercial markets.) Over $1,000,000 $26,082
IGP SI Group Investors, LLC
IGP SI Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
SI Holdings, Inc. (Manufacturer of custom natural and synthetic rubber products and composite structures and tooling for aerospace, defense, and select industrial applications.) Over $1,000,000 None (or less than $201)
VEP CIF Group Investors, LLC
VEPF V Co-Invest 1, L.P. Over $1,000,000 None (or less than $201)
196 Investors, LLC Cash on Deposit with a U.S. Bank Over $1,000,000 None (or less than $201)
Cuyahoga Capital Emerging Buyout Partners, LP None (or less than $1,001) $100,001 - $1,000,000
The Veritas Capital Fund IV, L.P. Over $1,000,000 None (or less than $201)
AEA Mezzanine (Unleveraged) Fund LP $250,001 - $500,000 None (or less than $201)
AEA Mezzanine Fund II, L.P. Over $1,000,000 $100,001 - $1,000,000
Pinebridge Latin America Partners II, L.P. $250,001 - $500,000 None (or less than $201)
Snow Phipps II, LP Over $1,000,000 Over $1,000,000
Prudential Capital Partners II, L.P. $250,001 - $500,000 $100,001 - $1,000,000
Prudential Capital Partners III, L.P. Over $1,000,000 Over $1,000,000
Roundtable Healthcare Capital Partners II, LP Over $1,000,000 $100,001 - $1,000,000
Hancock Mezzanine Partners III, LP $100,001 - $250,000 $100,001 - $1,000,000
Hancock Capital Partners IV, L.P. Over $1,000,000 $100,001 - $1,000,000
Global Long Short Partners LP (Global Long Short Partners LP is a private equity fund. It owns interests in the following investments and cash on deposit with a U.S. bank: Global Long Short Partners Hedge Fund (EIF) GS Real Estate Mezzanine Partners (EIF)) $50,001 - $100,000 $63,349
Vista Equity Partners Fund V, L.P. Over $1,000,000 None (or less than $201)
Goldman Sachs Real Estate Mezzanine Partners (U.S.) L.P. Over $1,000,000 $100,001 - $1,000,000
Corepharma (The underlying investment has been liquidated and final proceeds were received on 11/8/16.) None (or less than $1,001) $100,001 - $1,000,000
Focus Doors & Windows, LLC (This investment has been liquidated and the final proceeds were received on 8/30/16.) None (or less than $1,001) $100,001 - $1,000,000
Activa Holdings Corporation (Activa Holdings Corporation owns undeveloped land in Grand Rapids, MI, which is currently under contract for sale. This land is held in two entities: Meadowbrooke Corporation and Meadowbrooke Business Park Associates, LP.) $250,001 - $500,000 $41,724
Family Trust 7 Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Family Trust 5
Activa Holdings Corporation (Activa Holdings Corporation owns undeveloped land in Grand Rapids, MI, which is currently under contract for sale. This land is held in two entities: Meadowbrooke Corporation and Meadowbrooke Business Park Associates, LP.) $500,001 - $1,000,000 $84,518
Family Trust 5 Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Family Trust 4
804 Investors, LLC
KCC AL Investors, LLC
KCC AL Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
AEP Feeder Fund III, LLC $15,001 - $50,000 $100,001 - $1,000,000
AEP Feeder Fund II None (or less than $1,001) $15,001 - $50,000
ALP LEP Holdings, LLC
ALP LEP Group Investors, LLC
Lee Equity Partners, LLC $1,000,001 - $5,000,000 None (or less than $201)
ALP LEP Holdings, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
RFI GSV Group Investors, LLC
RFI GSV Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Rho Fund Investors 2005, L.P. $1,000,001 - $5,000,000 $100,001 - $1,000,000
GSV Laurel Holdings, LLC
GSV Laurel Group Investors, LLC
Stage Capital (Laurel) LP $1,000,001 - $5,000,000 None (or less than $201)
GSV Laurel Holdings, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
BDT KCC Holdings, LLC
BDT KCC Group Investors, LLC
BDT Capital Partners Oak Co-Invest (Cayman), L.P. (Provider of specialty coffee beverages and accessories.) $1,000,001 - $5,000,000 None (or less than $201)
BDT KCC Holdings, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
GR-AEA Group Investors, LLC
GR-AEA Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
GRD Holding LP (Big-box retailer selling to the home décor market.) $1,000,001 - $5,000,000 $15,400
Aero Group Investors, LLC
Aero Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Aerostructures Holdings, LP ((Aviation Technology)) $5,000,001 - $25,000,000 None (or less than $201)
BCE HCP Group Investors, LLC
BCE HCP Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Bellisio Consolidated Equity LLC ((Food Products)) $15,001 - $50,000 None (or less than $201)
GR-CPI Group Investors, LLC
GR-CPI Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
CICPI Holdings LLC ((Energy)) $1,000,001 - $5,000,000 None (or less than $201)
AI DPH Holdings, LLC
AI DPH Group Investors, LLC
DP Holdings, LLC (Supplier of paper materials customized for a range of lightweight food packaging, hygiene, and consumer markets.) $500,001 - $1,000,000 None (or less than $201)
AI DPH Holdings, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
EGD SPG Holdings, LLC
EGD SPG Group Investors, LLC
Electric Guard Dog Holdings, LLC (Provider of electric perimeter security fence systems for corporate clients that store high-value assets outdoors.) $1,000,001 - $5,000,000 None (or less than $201)
NC ERT Holdings, LLC
NC ERT Group Investors, LLC
NC Mighty Co-Invest Beta, L.P. (Provider of cloud platform solutions to the pharmaceutical and health research industries.) $5,000,001 - $25,000,000 None (or less than $201)
NC ERT Holdings, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
RP GWS Holdings, LLC
RP GWS Group Investors, LLC
Rhone Partners IV L.P. $5,000,001 - $25,000,000 $100,001 - $1,000,000
Honos Co-Investment Holdings L.P. (Security provider focusing on cash logistics and protective services.) $1,000,001 - $5,000,000 None (or less than $201)
RP GWS Holdings, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
GBI AEA Holdings, LLC
GBI AEA Group Investors, LLC
GBI Holdings I Corp. (Designer and manufacturer of decorative and functional lighting products and fixtures for commercial and residential construction in the U.S.) $5,000,001 - $25,000,000 None (or less than $201)
GBI AEA Holdings, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
RP GK Group Investors, LLC
RP GK Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Albert Co-Investment Holdings, L.P. ((Education)) $1,000,001 - $5,000,000 None (or less than $201)
IGP GH Group Investors, LLC
IGP GH Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Grakon Parent, Inc. ((Lighting Products)) $5,000,001 - $25,000,000 None (or less than $201)
GS KHL Group Investors, LLC
GS KHL Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Knighthead Holdings Ltd. ((Insurance)) $5,000,001 - $25,000,000 $287
Lex-IGP Group Investors, LLC
Lex-IGP Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
LPC Holding Company (Manufacturer of rubber components used by automotive and medical device manufacturers in the U.S.) $100,001 - $250,000 $50,001 - $100,000
RP NEO Group Investors, LLC
RP NEO Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Logistics Common Co-Investment Holdings L.P. (industrial contract logistics) $1,000,001 - $5,000,000 None (or less than $201)
AH-EEF Group Investors, LLC
AH-EEF Group Invstors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Priority Ambulance Holdings, LLC ((Healthcare)) $1,000,001 - $5,000,000 None (or less than $201)
AEA PMH Group Investors, LLC
AEA PMH Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
PM Holdings I Corp. (Provider of packaging products, including bottle-capping and labeling equipment, for food and drink, pharmaceutical, consumer goods, and industrial companies.) $5,000,001 - $25,000,000 None (or less than $201)
VCP SHC Holdings, LLC
VCP SHC Group Investors, LLC
Summertime Holding Corp. (Provider of risk and asset management software and services to the automotive claims processing industry.) $5,000,001 - $25,000,000 None (or less than $201)
VCP SHC Holdings, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
VCP SG Group Investors, LLC
VCP SG Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
HgCapital Stingray Co-Invest L.P. ((Software)) $1,000,001 - $5,000,000 None (or less than $201)
HCP SI Group Investors, LLC
HCP SI Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
SII Holding I Corporation (The investment owned represents an equity interest in SII Holding I Corporation and a debt instrument with an affiliated entity, Swanson Industries Inc., which is a provider of manufacturing, remanufacturing, aftermarket repair, and distribution services to the underground mining, off- highway, and offshore oil and gas equipment market.) $1,001 - $15,000 $100,001 - $1,000,000
VEP TIB Group Investors, LLC
VEP TIB Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
VEPF V Co-Invest 1-A, L.P. ((Software)) $5,000,001 - $25,000,000 None (or less than $201)
SIEIG Group Investors, LLC
TSIO Holdings, LLC (A provider of information solutions, engineering and analysis that serves the U.S. Intelligence Community, Department of Defense and other agencies.) $1,000,001 - $5,000,000 None (or less than $201)
VEP GP Group Investors, LLC
VEP GP Group Investors, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Dyal Capital Partners III Co-Invest Horizon (FO) LP (Dyal Capital Partners III Co-Invest Horizon (FO) LP, owns a general partnership interest (which includes carried interest) in Vista Holdings Group, L.P., which owns the operating company Vista Equity Partners Management, LLC, a private equity firm with multiple private equity funds focused on investing in software and technology enabled business. Following is a list of entities below Vista Holdings Group, L.P. Note all funds qualify as EIF's. Vista Credit Opportunities Fund I GP, LLC Vista Credit Opportunities Fund II GP, LLC Vista Foundation Fund I GP, LLC Vista Foundation Fund II GP, LLC VFF II GP (Cayman), L.P. Vista Foundation Fund III GP, L.P. Vista Equity Partners Fund III GP, LLC Vista Equity Partners Fund IV GP, LLC VEPF IV GP (Cayman), L.P. Vista Equity Partners Fund V GP, LLC VEPF V GP (Cayman), L.P. VEPF IV Co-Invest 2 GP, LLC VEPF V Co-Invest 1 GP, LLC Vista Public Strategies Fund GP, LLC Vista Equity Partners Fund VI GP, L.P. Vista Equity Partners Management, LLC) $5,000,001 - $25,000,000 None (or less than $201)
SPG WEC Holdings, LLC
SPG WEC Group Investors, LLC
Tyson Holdco LLC (Designer, manufacturer, and distributor of custom interconnect and cable solutions to a wide range of end markets.) $1,000,001 - $5,000,000 None (or less than $201)
SPG WEC Holdings, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
BDT AMH Holdings, LLC
BDT AMH Group Invesors, LLC
Athletico Management Holdings, LLC (Athletico Management Holdings, LLC, is one of the largest providers of orthopedic rehabilitation services in the United States.) $5,000,001 - $25,000,000 None (or less than $201)
ALP ECII Holdings, LLC
ALP ECII Group Investors, LLC
Eurazeo Capital Restructuring $500,001 - $1,000,000 None (or less than $201)
PG SMS Holdings, LLC
PG SMS Group Investors, LLC
Partners Group Client Access 19, L.P. Inc. (Partners Group Client Access 19, L.P. Inc., owns an interest in Systems Maintenance Services, Inc., a global provider of IT hardware support services.) $5,000,001 - $25,000,000 None (or less than $201)
804 Investors, LLC Cash on Deposit with a U.S. Bank $250,001 - $500,000 None (or less than $201)
AEA Asia Fund LP $500,001 - $1,000,000 None (or less than $201)
AEA Europe Fund II LP (AEA Europe Fund II LP is a private equity fund. It owns interests in the following companies, escrow, and cash on deposit with a U.S. bank: Companies NES Global Talent (Human Resource & Employment Services) Sparrows Offshore Group, Ltd. (Oil & Gas Equipment & Services) Escrow Dematic Group S. r.l. (Industrial Machinery)) $5,000,001 - $25,000,000 None (or less than $201)
AEA Investors Fund V LP $25,000,001 - $50,000,000 None (or less than $201)
AEA Middle Market Debt Fund II LP $5,000,001 - $25,000,000 $100,001 - $1,000,000
Axiom Asia Private Capital Fund III, L.P. $1,000,001 - $5,000,000 None (or less than $201)
Arbor Investments IV, L.P. $500,001 - $1,000,000 None (or less than $201)
Fort Washington Private Equity Investors IV, L.P. $250,001 - $500,000 $50,001 - $100,000
BDT Capital Partners Fund II, L.P. $5,000,001 - $25,000,000 None (or less than $201)
Fort Washington Private Equity Investors V- B, L.P. $250,001 - $500,000 $50,001 - $100,000
Beecken Petty O'Keefe Fund III, L.P. $1,000,001 - $5,000,000 $1,000,001 - $5,000,000
Roundtable Healthcare Partners IV $1,000,001 - $5,000,000 None (or less than $201)
Terra Firma Capital Partners III LP $1,000,001 - $5,000,000 $100,001 - $1,000,000
Cortec Group Fund VI, LP $1,000,001 - $5,000,000 None (or less than $201)
Cortec Group Fund V, LP $25,000,001 - $50,000,000 None (or less than $201)
Coller International Partners VI, L.P. $5,000,001 - $25,000,000 $1,000,001 - $5,000,000
Vista Equity Partners Fund IV, LP $5,000,001 - $25,000,000 $1,000,001 - $5,000,000
AEA Investors Partners V LP $1,000,001 - $5,000,000 None (or less than $201)
Pangaea Two LP $5,000,001 - $25,000,000 None (or less than $201)
Partners Group Secondary 2015 (USD) A, LP $1,000,001 - $5,000,000 None (or less than $201)
AEA Investors Fund VI LP $1,000,001 - $5,000,000 None (or less than $201)
Fort Washington Private Equity Investors III, L.P. $100,001 - $250,000 None (or less than $201)
Pinebridge Secondary Partners II, L.P. $1,000,001 - $5,000,000 $1,000,001 - $5,000,000
Prudential Capital Partners IV, L.P. $5,000,001 - $25,000,000 $100,001 - $1,000,000
Snow Phipps III, LP $1,000,001 - $5,000,000 None (or less than $201)
Vista Credit Opportunities Fund II, L.P. $1,000,001 - $5,000,000 None (or less than $201)
Rhone Partners V, L.P. $1,000,001 - $5,000,000 None (or less than $201)
Cuyahoga Capital Partners II LP $1,000,001 - $5,000,000 $15,001 - $50,000
Cyprium Investors IV LP $5,000,001 - $25,000,000 $100,001 - $1,000,000
Hancock Capital Partners V, L.P. $1,000,001 - $5,000,000 $100,001 - $1,000,000
Highstar Capital Fund III, LP $1,000,001 - $5,000,000 $100,001 - $1,000,000
Invesco Asian Real Estate Partners II (USD), L.P. $500,001 - $1,000,000 None (or less than $201)
Newstone Capital Partners II, L.P. $1,000,001 - $5,000,000 $100,001 - $1,000,000
SwanCap Opportunities Fund SCS - SIF $5,000,001 - $25,000,000 $1,000,001 - $5,000,000
Industrial Growth Partners IV, L.P. $5,000,001 - $25,000,000 $100,001 - $1,000,000
Industrial Growth Partners V, L.P. $1,000,001 - $5,000,000 None (or less than $201)
Vinci Capital Partners II Co-Investment, L.P. ((real estate/construction)) $15,001 - $50,000 None (or less than $201)
Vista Equity Partners Fund VI, LP $5,000,001 - $25,000,000 None (or less than $201)
Partners Group Direct Equity 2016 (USD) A, L.P $1,000,001 - $5,000,000 None (or less than $201)
Accel-KKR Capital Partners IV LP None (or less than $1,001) $100,001 - $1,000,000
K Group Investors, LLC
Knowledge Universe Education, LP $500,001 - $1,000,000 None (or less than $201)
Alticor Global Holdings, Inc. (Alticor Global Holdings Inc. is the holding company for the Amway Corporation, a direct sales health and nutrition products business, and Amway hotels in Grand Rapids, MI.) Over $50,000,000 Over $5,000,000
Alticor Export DV Co. (Alticor Export DV Co. is an export company for Alticor Global Holdings Inc.) Over $50,000,000 Over $5,000,000
Family Trust 4 Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Family Trust 3
Alticor Global Holdings, Inc. (Alticor Global Holdings Inc. is the holding company for the Amway Corporation, a direct sales health and nutrition products business, and Amway hotels in Grand Rapids, MI.) Over $1,000,000 Over $1,000,000
Alticor Export DV Co. (Alticor Export DV Co. is an export company for Alticor Global Holdings Inc.) Over $1,000,000 Over $1,000,000
Family Trust 3 Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Family Trust 1
Alticor Global Holdings, Inc. (Alticor Global Holdings Inc. is the holding company for the Amway Corporation, a direct sales health and nutrition products business, and Amway hotels in Grand Rapids, MI.) Over $1,000,000 Over $1,000,000
Alticor Export DV Co. (Alticor Export DV Co. is an export company for Alticor Global Holdings Inc.) Over $1,000,000 Over $1,000,000
Family Trust 1 Cash on Deposit with a U.S. Bank Over $1,000,000 None (or less than $201)
Orlando Magic Ltd. (Orlando Magic Ltd. owns the Orlando Magic NBA franchise in Orlando, Florida.) Over $50,000,000 $5,041,796
Lakeshore Capital Management L.P. (Lakeshore Capital Management L.P. conducts a cash management business for Betsy DeVos, her family, family trusts and other investment-holding entities that are owned by Betsy DeVos and her family. This entity holds receivables due from the DeVos family members, family trusts, and other investment-holding entities (804 Investors, LLC; Dynasty Financial II, LLC; RDV Capital Management, LP; VEP TIB Group Investors, LLC; VEP CIF Group Investors, LLC; G3 Capital II, LP; PCP OSI Group Investors, LLC; AEA PMH Group Investors, LLC; East River Holdings, LLC - a subsidiary of Ada Holdings, LLC; CSL Downtown, LLC; EMS Investors, LLC; Pettis Avenue Holdings, LLC - a subsidiary of Ada Holdings, LLC; and RDV Corporation) that are owned by Betsy DeVos and her family, cash on deposit with a U.S. bank and securities that are held at a U.S. bank (detailed below). AK INDL DEV & EXPT AUTH REV VAR-REF-GTR FAIRBANKS-A VAR RT DUE 04-01-2034 ALABAMA ST 5% 11-01-2017 BEO Alabama St 5% 8-1-2016 BEO ARIZONA HEALTH FACS AUTH REV 5% 01-01-2018 BEO BALTIMORE CNTY MD 5% 08-01-2017 BEO BAY AREA TOLL AUTH CALIF TOLL BRDG REV RMRKTD 1% 04-01-2047 BEO BOISE CITY IDAHO INDPT SCH DIST 3% 08-01-2017 BEO BURKE CNTY GA DEV AUTH POLLUTN CTL REV RMRKTD 1.3% 01-01-2052 BEO CALIFORNIA ST 5% 03-01-2018 BEO Cedar Park Texas 5% 2-15-2017 BEO CHICAGO ILL O HARE INTL ARPT REV VAR RT .66% 01-01-2035 BEO CITIZENS PPTY INS CORP FLA 5.25% 06-01-2017 BEO CITIZENS PPTY INS CORP FLA 5.5% 06-01-2017 BEO CLARK CNTY NEV ARPT REV 5% 07-01-2017 BEO AMT CLARK CNTY NEV ARPT REV VAR-SYS-SUB LIEN-SER D-1 FLTG RT 07-01-2036 REG Clark Cnty Nev Sch Dist 4% 6-15-2016 BEO CLAYTON MO SPL OBLIG 4% 03-15-2017 BEO Colorado HSG & Fin Auth Multifamily HSG REV .55% Due 9-1-2016 Conn St HSG Fin Auth HSG MTG Fin PG .6% 11-15-2016 BEO Amt CONNECTICUT ST 4% 06-15-2017 BEO Connecticut St Health & EDL FACS Auth Rev Rmrktd .8% 7-1-2048 BEO CONNECTICUT ST HEALTH & EDL FACS AUTH REV RMRKTD .9% 07-01-2037 BEO CONNECTICUT ST HEALTH & EDL FACS AUTH REV RMRKTD 1% 07-01-2033 BEO CRAWFORD CNTY OHIO HOSP FACS REV REF & 1.43% 11-01-2017 DENVER COLO CITY & CNTY MULTI-FAMILY HSGREV .65% 04-01-2017 BEO East Bay Calif Regl PK Dist 3% Florida Hurricane Catastrophe FD Fin Corp Rev 5% 7-1-2016 Beo FLORIDA ST 5% 07-01-2019 BEO FLORIDA ST DEPT ENVIRONMENTAL PROTN REV 5% 07-01-2017 BEO Grand Parkway Assn Contract Rev Tex 3% Due 12-15-2016 Beo N/C GREENWICH CONN 5% 01-15-2019 BEO Gwinnett Cnty GA 4% 1-1-2016 BEO Haw St HSG Fin & Dev Copr MLTIFAM .7 Due 4-1-2017 HILLS IA HLTH FACS REV VAR-MERCY HOSP PROJ VAR RT DUE 08-01-2035 Hillsborough Cnty Fla Aviation Auth Rev 5% 10-1-2016 Beo Amt HOUSTON TEX 5% 03-01-2018 BEO Houston Tex Higher Ed Fin Corp Higher EDREV VAR RT Due 5-15-2048 HOUSTON TEX INDPT SCH DIST VAR-REF-LTD TAX VAR RT DUE 06-01-2030 BEO ILLINOIS FIN AUTH REV VAR RT .65% 12-01-2046 BEO ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV5% 02-01-2018 BEO) Over $50,000,000 $1,996,657
Cash on Deposit with a U.S. Bank (Cash on Deposit with a U.S. Bank represents the personal U.S. bank accounts of Dick and Betsy DeVos.) $1,000,001 - $5,000,000 $1,001 - $2,500
Personal Notes (Notes are receivable with 4 family members, Lopez (2), Hernandez, and Birra.) $1,000,001 - $5,000,000 $2,501 - $5,000
Mag Investors, LLC
Jos. A. Magnus & Co., LLC ((distillers and vintners)) $500,001 - $1,000,000 None (or less than $201)
Mag Investors, LLC Cash on Deposit with a U.S. Bank $15,001 - $50,000 None (or less than $201)
Northstar Seidler Mezzanine Partners II, LP $100,001 - $250,000 $15,001 - $50,000
Roundtable Healthcare Partners LP $100,001 - $250,000 $100,001 - $1,000,000
Apollo Investment Fund IV, L.P. $15,001 - $50,000 None (or less than $201)
Family Trust 8
DB Financial, LLC
AEA Mezzanine Fund III, L.P. Over $1,000,000 $50,001 - $100,000
Nordic Capital VIII Beta, L.P. Over $1,000,000 None (or less than $201)
CVS MPH Holdings, LLC
CVS MPH Group Investors, LLC
SIH MPH Rollover Co, L.P. (Provider of healthcare cost management solutions.) $100,001 - $250,000 None (or less than $201)
Dynasty Financial II, LLC
Ares XXXII CLO Ltd. $100,001 - $250,000 None (or less than $201)
CIFC Funding 2014-V, Ltd. $100,001 - $250,000 None (or less than $201)
CIFC Funding 2015-V, Ltd. $250,001 - $500,000 None (or less than $201)
Dryden 36 Senior Loan Fund $250,001 - $500,000 None (or less than $201)
Galaxy XVIII CLO, Ltd. $50,001 - $100,000 None (or less than $201)
GoldenTree Loan Opportunities XI, Limited $100,001 - $250,000 None (or less than $201)
KVK CLO 2014-3 Ltd. $50,001 - $100,000 None (or less than $201)
Neuberger Berman CLO XVIII, Ltd. $100,001 - $250,000 None (or less than $201)
Seneca Park CLO LTD $50,001 - $100,000 None (or less than $201)
Eagle Point Credit Over $1,000,000 $100,001 - $1,000,000
PDC Opportunities IV, LP $500,001 - $1,000,000 $100,001 - $1,000,000
PDC Opportunities V, LP Over $1,000,000 $1,001 - $2,500
Pearl Diver Capital Holdings Limited (Pearl Diver Capital Holdings Limited owns a general partnership interest (which includes carried interest) in PDC Opportunities V LP, PDC Opportunities IV LP, and future funds. These funds qualify as EIF's.) $50,001 - $100,000 None (or less than $201)
Santa Cruz Nutritionals Investors, LLC ((Drug Retail)) $500,001 - $1,000,000 None (or less than $201)
Tidi Products Holdings, LLC ((Healthcare Supplies)) $500,001 - $1,000,000 $54,390
Theranos, Inc. (Theranos, Inc. is a health technology company headquartered in Palo Alto, CA.) Over $1,000,000 None (or less than $201)
TICP CLO Partners II, L.P. $250,001 - $500,000 None (or less than $201)
LMF WF Group Investors I, LLC
LMF WF Holdings III, LLC
LMF WF Portfolio III, LLC (LMV WF Porfolio III, LLC holds investments obtained through Madison Capital Funding. Madison Capital Funding is a debt capital provider supporting middle market focused private equity sponsors with cash flow based corporate finance products. The investments held by LMF WF Portfolio III, LLC include: AFC-DELL Holding Corp. - AFC-Dell Holding Corp. was incorporated in 2015 and is based in Fairfield, Ohio. Aramsco Holdings, Inc. - Aramsco Holdings, Inc. through its subsidiary distributes safety products for the hazardous environment. AWP, Inc. - AWP, Inc., doing business as Area Wide Protective Inc., provides traffic control solutions to utilities, municipalities, and private contractors throughout the Eastern United States. Champion Manufacturing Inc - Champion Manufacturing, Inc. manufactures patient and staff seating and accessories for healthcare providers. Chauvet & Sons, LLC - Chauvet & Sons, Inc., doing business as CHAUVET, engages in the development, manufacture, and sale of LED lighting products for entertainment and architectural lighting markets. CIBT Holdings, Inc. - CIBT Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, offers travel document processing services. CIBT Holdings specializes in travel visas and passports serving individual travelers, multinational corporations, tour operators, and cruise lines. Engage2Excel, Inc. (fka Tharpe Company, Inc) - Engage2Excel, Inc. provides managed employee reward and recognition programs. Expedited Travel, LLC - Expedited Travel, LLC provides passport and travel visa expediting services in the United States. FCX Holdings Corp - FCX Holdings, Inc. wholesales and distributes a variety of industrial process flow control products. The Company provides valves, actuation, accessories, control, safety, relief, and instrument measurement products. FTJ Fundchoice LLC - FTJ FundChoice, LLC provides investment and back office solutions to advisors by providing access to mutual fund managers and institutional portfolio strategists. Himagine Solutions, Inc. - himagine solutions, Inc. provides professional staffing and consultative services to support health information management (HIM), revenue cycle, and health information technology initiatives for healthcare providers. Innovative Aftermarket Systems L.P. - Innovative Aftermarket Systems, L.P. provides various products and solutions to finance and insurance (F&I) departments of automotive dealerships. J.S. HELD LLC - J.S. Held, LLC provides consulting, project management, and expert services to the construction industry in the United States. JHCC Holdings LLC (Joe Hudson's Collision Centers) - Joe Hudson's Collision Center Inc. offers automotive collision repair services in the United States. Kestra Financial, Inc. - Kestra Financial, Inc. provides registered investment advisor and broker/dealer services. Lawn Doctor, Inc. - Lawn Doctor, Inc. provides lawn, tree, and shrub care, as well as pest control services. Media Source - Media Source, Inc., through its subsidiaries, distributes children's literature throughout the United States, primarily through subscription services. Medical Solutions LLC - Medical Solutions L.L.C. operates as an interim clinical staffing company in the United States. Pegasus Transtech Holding, LLC - Pegasus TransTech Corporation develops and provides document management and integrated document delivery solutions to streamline billing, collections, payroll, accounts payable, driver qualifications, and other paper-intensive processes for the trucking industry. Prosci, Inc. - Prosci, Inc., a research company, provides a structured and scalable process based on research, including change management training programs and tools that empower organizations, government organizations, Fortune 100 companies, and individuals worldwide.) $100,001 - $250,000 None (or less than $201)
Trio 2016 CLO, LLC
Ares XXXVIII CLO Ltd. $250,001 - $500,000 None (or less than $201)
Avery Point VII CLO, Limited $250,001 - $500,000 $201 - $1,000
Shackleton 2016-IX CLO, LTD. $100,001 - $250,000 None (or less than $201)
Neuberger Berman CLO XXIII, Ltd. $100,001 - $250,000 None (or less than $201)
Apidos 2014-18A $50,001 - $100,000 None (or less than $201)
At Home Holdings III, Inc. (The underlying investment has been liquidated and final proceeds were received on 9/8/16.) None (or less than $1,001) $100,001 - $1,000,000
Dynasty Financial II, LLC Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Dynasty Financial, LLC
LMF WF Holdings I, LLC
MCF CLO IV, LLC (MCF CLO IV, LLC holds investments obtained through Madison Capital Funding. Madison Capital Funding is a debt capital provider supporting middle market focused private equity sponsors with cash flow based corporate finance products. The investments held by MCF CLO IV, LLC include: Accella Holdings LLC - Accella Performance Materials Inc., through its subsidiaries, manufactures custom formulated polyurethane systems and recycled rubber products. Aero-Metric, Inc. – n/k/a Quantum Spatial, Inc. provides spatial analytics intelligence and enablement solutions. Allied Dental - Allied Dental Practices of New Jersey, LLC offers dental care services. AP Emissions Technologies, LLC - AP Exhaust Products, Inc. designs, manufactures, and supplies exhaust and emissions products for automotive, light truck, heavy-duty, off-road vehicles, and industrial applications. APCO Holdings - APCO Holdings, Inc. provides marketing and administration of vehicle service contracts. Apex Analytix, Inc. - APEX Analytix, LLC delivers audit services and technology to retail and commercial clients, and connects suppliers to customers worldwide. Aspeq Heating Group LLC - ASPEQ Heating Group LLC, through its subsidiaries, designs and manufactures electric heating and thermal management equipment and controls for commercial, industrial, transportation, and marine markets in North America. Atherotech, Inc. - Atherotech, Inc. operates a clinical reference laboratory that specializes in cardiometabolic testing and disease management solutions. AWP, Inc. - AWP, Inc., doing business as Area Wide Protective Inc., provides traffic control solutions to utilities, municipalities, and private contractors throughout the Eastern United States. Badger Sportswear Acquisition, Inc. - Badger Sportswear, Inc. manufactures sports apparel for men, women, and youth. Barcodes LLC - Barcodes, Inc. supplies barcode, mobile computing, and RFID solutions in North America. Bowles Fluidics Corporation - Bowles Fluidics Corporation develops and manufactures fluid distribution products for automotive and non-automotive markets worldwide. Brandmuscle, Inc. - BrandMuscle Inc. provides Web-based local marketing software and services to brands and their affiliates in the United States and internationally. Caldwell & Gregory LLC - Caldwell and Gregory, Inc. provides commercial laundry equipment and laundry rooms. The company provides front load and top load washers, and single and stack dryers for colleges, universities, apartments, condominiums, coin laundry stores, and commercial and industrial applications. The company also offers on-premise commercial laundry and repair services. Caldwell and Gregory, Inc. was founded in 1990 and is headquartered in Manakin-Sabot, Virginia. Captive Resources Midco LLC - Capitive Resources, LLC is a business consulting company focused on insurance cost control and safety and loss prevention Caring Brands International - Caring Brands International Inc. is a holding company and through its subsidiaries offers in-home medical and non-medical care services. CD&R TZ Midco Inc - CD&R TZ Purchaser, Inc. provides life and health insurance products. Checkers Industrial Products, LLC. - Checkers Industrial Safety Products, Inc. manufactures industrial safety products. Chesapeake Research Review, LLC - Chesapeake Research Review, Inc., doing business as Chesapeake IRB, offers independent institutional review board services for pharmaceutical companies, universities, individual researchers, academic medical centers, and community hospitals in the United States. CIBT Holdings, Inc. - CIBT Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, offers travel document processing services. CIBT Holdings specializes in travel visas and passports serving individual travelers, multinational corporations, tour operators, and cruise lines.) Over $1,000,000 $100,001 - $1,000,000
LMF WF Portfolio II, LLC (LMF WF Portfolio II holds investments obtained through Madison Capital Funding. Madison Capital Funding is a debt capital provider supporting middle market focused private equity sponsors with cash flow based corporate finance products. The investments held by LMF WF Portfolio II, LLC include: Abrasive Products & Equipment, LLC (APE) - Abrasive Products & Equipment, LLC sells, services, and rents surface preparation, safety, and environmental management products. Accella Holdings LLC - Accella Performance Materials Inc., through its subsidiaries, manufactures custom formulated polyurethane systems and recycled rubber products. ACP Insurance LLC - ACP Insurance LLC is an insurance provider in the United States APCO Holdings - APCO Holdings, Inc. provides marketing and administration of vehicle service contracts. Apex Analytix, Inc. - APEX Analytix, LLC delivers audit services and technology to retail and commercial clients, and connects suppliers to customers worldwide. Aspeq Heating Group LLC - ASPEQ Heating Group LLC, through its subsidiaries, designs and manufactures electric heating and thermal management equipment and controls for commercial, industrial, transportation, and marine markets in North America. AWP, Inc. - AWP, Inc., doing business as Area Wide Protective Inc., provides traffic control solutions to utilities, municipalities, and private contractors throughout the Eastern United States. Badger Sportswear Acquisition, Inc. - Badger Sportswear, Inc. manufactures sports apparel for men, women, and youth. Barcodes LLC - Barcodes, Inc. supplies barcode, mobile computing, and RFID solutions in North America. Behavioral Health Group - Behavioral Health Group, Inc. operates treatment centers that provide opioid addiction treatment services to patients. BHS Hospital Services Inc - BHS Hospital Services, Inc. provides outsourced revenue cycle management solutions to hospitals. Bowles Fluidics Corporation - Bowles Fluidics Corporation develops and manufactures fluid distribution products for automotive and non-automotive markets worldwide. Brandmuscle, Inc. - BrandMuscle Inc. provides Web-based local marketing software and services to brands and their affiliates in the United States and internationally. Brass Smith Innovations, LLC - Brass Smith, Inc. provides products for the food service environments. Captive Resources Midco LLC - Capitive Resources, LLC is a business consulting company focused on insurance cost control and safety and loss prevention Caring Brands International - Caring Brands International Inc. is a holding company and through its subsidiaries offers in-home medical and non-medical care services. Chauvet & Sons, LLC - Chauvet & Sons, Inc., doing business as CHAUVET, engages in the development, manufacture, and sale of LED lighting products for entertainment and architectural lighting markets. Checkers Industrial Products, LLC. - Checkers Industrial Safety Products, Inc. manufactures industrial safety products. Chesapeake Research Review, LLC - Chesapeake Research Review, Inc., doing business as Chesapeake IRB, offers independent institutional review board services for pharmaceutical companies, universities, individual researchers, academic medical centers, and community hospitals in the United States. CIBT Holdings, Inc. - CIBT Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, offers travel document processing services. CIBT Holdings specializes in travel visas and passports serving individual travelers, multinational corporations, tour operators, and cruise lines. CSI Financial Services, LLC - CSI Financial Services LLC provides patient loan programs in the United States. Dorner MFG, Corp. - Dorner Mfg. Corp. designs, manufactures, and integrates conveyor systems and accessories.) Over $1,000,000 $100,001 - $1,000,000
PCP OSI Group Investors, LLC
OSI Group, LLC (Provider of beef and poultry to food service industries and food retailers.) Over $1,000,000 $206,586
PCP OSI Holdings, LLC
PCP OSI Group Investors 2016, LLC
OSI Group, LLC (Provider of beef and poultry to food service industries and food retailers.) $250,001 - $500,000 None (or less than $201)
PG VAT Group Investors, LLC
Partners Group Client Access 8, LP Inc. (Partners Group Client Access 8, LP Inc., owns an interest in VAT Group AG, a provider of vacuum valves to the semiconductor, flat panel display, and photovoltaic markets.) $500,001 - $1,000,000 None (or less than $201)
PGPC PA Holdings, LLC
PGPC PA Group Investors, LLC
Proampac PG Holdings LLC (Provider of flexible packaging solutions to diverse and stable end-markets, including the food, industrial, healthcare, pet food, and retail industries.) Over $1,000,000 None (or less than $201)
DB Financial, LLC Cash on Deposit with a U.S. Bank $100,001 - $250,000 None (or less than $201)
Family Trust 8 Cash on Deposit with a U.S. Bank $1,001 - $15,000 None (or less than $201)
Family Trust 9
Sun Life Financial (Sun Life Financial is a financial services company providing financial planning, life insurance, health insurance, investments and more.) $100,001 - $250,000 $5,001 - $15,000
SunLife of Canada Whole Life Insurance Policy $1,000,001 - $5,000,000 None (or less than $201)
John Hancock Whole Life Insurance Policy $1,000,001 - $5,000,000 None (or less than $201)
MetLife Whole Life Insurance Policy $1,000,001 - $5,000,000 None (or less than $201)
Family Trust 9 Cash on Deposit with a U.S. Bank $50,001 - $100,000 None (or less than $201)
Family Trust 10
John Hancock Whole Life Insurance Policy $50,001 - $100,000 None (or less than $201)
John Hancock Whole Life Insurance Policy $1,000,001 - $5,000,000 None (or less than $201)
Northwestern Mutual Whole Life Life Insurance Policy $500,001 - $1,000,000 None (or less than $201)
Northwestern Mutual Life Whole Life Insurance Policy $100,001 - $250,000 None (or less than $201)
JP Morgan US Large Cap Core Plus Fund None (or less than $1,001) $1,001 - $2,500
Powershares FTSE RAFI US 1000 Portfolio None (or less than $1,001) $2,501 - $5,000
Vanguard Dividend Appreciation Index Fund None (or less than $1,001) $2,501 - $5,000
iShares Russell Mid-Cap None (or less than $1,001) $5,001 - $15,000
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio None (or less than $1,001) $2,501 - $5,000
iShares MSCI EAFE Index None (or less than $1,001) $201 - $1,000
iShares Cohen & Steers REIT None (or less than $1,001) $2,501 - $5,000
Family Trust 10 Cash on Deposit with a U.S. Bank $100,001 - $250,000 None (or less than $201)
BDV Inc.
RCB Investors, LLC
RCB Main Floor, LLC (RCB Mainfloor, LLC is a restaurant in Grand Rapids, Michigan specializing in wine and food.) $1,001 - $15,000 None (or less than $201)
RCB Investors LLC
RCB Main Floor LLC (RCB Mainfloor, LLC is a restaurant in Grand Rapids, Michigan specializing in wine and food.) $250,001 - $500,000 None (or less than $201)
RCB Investors LLC Cash on Deposit with a U.S. Bank $50,001 - $100,000 None (or less than $201)
CC Investors, LLC
Coppercraft Distillery, LLC ((distillers and vintners)) $100,001 - $250,000 None (or less than $201)

Liabilities

Creditor Name Creditor Type Amount Rate Year Incurred
PNC Financial Services Group, Inc. (Dick DeVos is a co-borrower on PNC Financial Services Group, Inc. debt of West Michigan Aviation Academy.) Personal Loan Over $1,000,000 3.77% 2015
SG Fund II LLC (This capital commitment was fully funded in 2016.) Unfunded Capital Commitments $1,000,001 - $5,000,000 0% 2015
Lakeshore Capital Management LP Exercised Line of Credit Over $1,000,000 0.74% 2016
PNC Financial Services Group, Inc. (This liability includes the year-end credit card balances of employees of Dick and Betsy DeVos.) Credit Card $15,001 - $50,000 7.4% 2016

Spouse's Employment Assets

Description Value Income Type Income Amount
RDV Corporation (The Stow Company - Holland, Inc. (custom closet and home organization systems manufacturer) is a subsidiary of The Stow Company. Direct interests in The Stow Company are owned by Dick and Betsy DeVos. These interests in The Stow Company are included in Part 6.) Chairman Fees
Richard M. DeVos IRA (Wells Fargo Custody) (A direct interest in RDV Corporation (family office) is owned by Dick DeVos. This interest is included in Part 6.)
Prudential Invt Portfolios Inc Balanced Fund CL A PIBAX $15,001 - $50,000 None (or less than $201)
Amway RSP 401(k) (Fidelity Custody)
Fidelity 500 Index Institutional Fund $500,001 - $1,000,000 None (or less than $201)
Vanguard Mid-Cap Index Fund $500,001 - $1,000,000 None (or less than $201)
Vanguard Small-Cap Index Fund $250,001 - $500,000 None (or less than $201)
Harbor International Fund $500,001 - $1,000,000 None (or less than $201)
Templeton Global Bond Fund $500,001 - $1,000,000 None (or less than $201)

Do you know something about Elisabeth P. "Betsy" DeVos? Send us an email at [email protected] or send a Signal message to 347-244-2134.

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