Annual financial disclosure for 2008, filed May 15, 2008. Includes 133 assets and 11 liabilities.
| Asset | Value |
|---|---|
1600 Atlas Peak Road Napa, CA, US | $500,001 - $1,000,000 |
235 Second Twelve Inc. | $0 - $0 |
| Creditor | Type | Amount |
|---|---|---|
| Union Bank of California | mortgage | $5,000,001 - $25,000,000 |
| Union Bank of California | mortgage | $500,001 - $1,000,000 |
| KeyBank Real Estate Capital | mortgage |
25 Point Lobos San Francisco, CA, US |
| $5,000,001 - $25,000,000 |
45 Belden Place San Francisco, CA, US | $1,000,001 - $5,000,000 |
723 Mule Ears Court Nocona, TX, US | $1,000,001 - $5,000,000 |
820 S San Francis Drake Blvd San Anselmo, CA, US | $1,000,001 - $5,000,000 |
Access Technology Partners, LP | $0 - $0 |
Actava, LLC | $15,001 - $50,000 |
| $0 - $0 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $500,001 - $1,000,000 |
Americas Doctors.com - Preferred Stock | $1,001 - $15,000 |
| $5,000,001 - $25,000,000 |
Aristotle, LLC | $15,001 - $50,000 |
Ashtar, Inc - Common Stock | $0 - $0 |
| $250,001 - $500,000 |
Auberge du Soleil, Rutherford CA - Owns resort hotel Rutherford, CA, US | $1,000,001 - $5,000,000 |
| $15,001 - $50,000 |
| $0 - $0 |
Bank of America, San Francisco, CA San Francisco, CA, US | $15,001 - $50,000 |
Bank of America, Washington, DC Washington, DC, US | $1 - $1,000 |
Beacon Education Management - Public Common Stock | $0 - $0 |
BE Enterprises - Public Common Stock | $15,001 - $50,000 |
Biz360, Inc. - Preferred Stock | $50,001 - $100,000 |
Borel Estate Company - Owns shopping center | $100,001 - $250,000 |
Briaz - Public Common Stock | $1 - $1,000 |
| $1,001 - $15,000 |
Broadway Property, San Francisco, CA - Real Estate Option San Francisco, CA, US | $0 - $0 |
Builders Info Group - Preferred Stock | $1,001 - $15,000 |
Bullhorn, LLC | $15,001 - $50,000 |
Cardiac Science Corp. - Public Common Stock | $50,001 - $100,000 |
| $1,000,001 - $5,000,000 |
City Car Services, LLC | $500,001 - $1,000,000 |
| $100,001 - $250,000 |
| $1,001 - $15,000 |
Co-Net - Common Stock | $0 - $0 |
Collab.Net, LLC | $1,001 - $15,000 |
Collaborative Group Investors, LLC | $0 - $0 |
| $100,001 - $250,000 |
Command Audio - Preferred Stock | $1,001 - $15,000 |
Congressional Credit Union Washington, DC, US | $15,001 - $50,000 |
Critical Path Inc. - Public Common Stock | $1 - $1,000 |
Coral, Inc. - Public Common Stock | $1,001 - $15,000 |
Currenex, LLC | $0 - $0 |
Digital Fountain - Preferred Stock | $1,001 - $15,000 |
Dover Saddlery, Inc. - Public Common Stock | $1,001 - $15,000 |
| $15,001 - $50,000 |
Exult, Inc. - Public Common Stock | $500,001 - $1,000,000 |
EDI Associates - Hotel Investment Mill Valley, CA, US | $250,001 - $500,000 |
Ennulex - Public Common Stock | $0 - $0 |
Evident - Common Stock | $15,001 - $50,000 |
Fastnet - Common Stock | $1 - $1,000 |
Financial Leasing Services, S.F., CA - Investment Company San Francisco, CA, US | $100,001 - $250,000 |
| $50,001 - $100,000 |
Forty-Five Beldon Corp., S.F., CA - Investment Company San Francisco, CA, US | $1,000,001 - $5,000,000 |
| $100,001 - $250,000 |
Genitope Corp. | $1,001 - $15,000 |
| $15,001 - $50,000 |
Global Ambassador Concierge, LLC | $1,001 - $15,000 |
Golub Capital Partners | $1,001 - $15,000 |
Granite Ventures, LP | $250,001 - $500,000 |
Hemosense, Inc. (Now Inverness Medical Innovations) | $15,001 - $50,000 |
Liquidity Digital Corporation | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $500,001 - $1,000,000 |
Japan Partners, LP | $0 - $0 |
| $250,001 - $500,000 |
Learning Technologies, Inc. - Preferred Stock | $0 - $0 |
| $0 - $0 |
Lions Gate Limited Partnership Interest in Motion Picture Production Development Partnership | $0 - $0 |
Marquetry Antiques Partnership | $50,001 - $100,000 |
Matthews International Fund - Mutual Fund | $50,001 - $100,000 |
| $500,001 - $1,000,000 |
| $250,001 - $500,000 |
Monat Vista, LLC | $50,001 - $100,000 |
| $250,001 - $500,000 |
Shawmut Partners, LP Sacramento, CA, US | $500,001 - $1,000,000 |
MIT Cepheus Partners | $0 - $0 |
Nautilus Leasing Services Company | $50,001 - $100,000 |
Navis Investors, LP | $0 - $0 |
| $50,001 - $100,000 |
| $0 - $0 |
Niman Ranch, LLC | $50,001 - $100,000 |
Nine Eighty Five Battery, LLC San Francisco, CA, US | $1,000,001 - $5,000,000 |
Nine Hundred One Battery, LLC San Francisco, CA, US | $15,001 - $50,000 |
Oakwood Homes Corp - Public Common Stock | $1 - $1,000 |
Oakwood Homes Corp - Bonds | $1,001 - $15,000 |
Odyssey, LLC | $50,001 - $100,000 |
| N/A |
Comstock Com - Public Common Stock | $15,001 - $50,000 |
Pacific Island Resources, LLC | N/A |
Piatti Restaurant Co., Tiburon, CA - A Restaurant Operating Company Tiburon, CA, US | $1,000,001 - $5,000,000 |
Picture IQ Corp - Common Stock | N/A |
Pilot Learning, Inc. - Common Stock | N/A |
Potomac Investment Assoc. Partnership, MO - Real Estate Partnership MO, US | $1,001 - $15,000 |
Powerwave Tech Inc. - Public Common Stock | N/A |
| $1,001 - $15,000 |
Quest Energy Partners, LP | $250,001 - $500,000 |
Redevelope - Public Common Stock | $15,001 - $50,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
Stock Corp - Public Common Stock | $250,001 - $500,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Speakeasy Investors, LP | $1,001 - $15,000 |
| $100,001 - $250,000 |
Stoneridge, LLC | $500,001 - $1,000,000 |
| $1 - $1,000 |
| $1 - $1,000 |
Teraop, LLC | $15,001 - $50,000 |
Thirteen Hundred One Sansome, LLC - Real Estate | $1,000,001 - $5,000,000 |
Tom's of Maine, LLC | $0 - $0 |
Traffic.com Inc - Public Common Stock (Currently NAVTEQ Corp.) | $1 - $1,000 |
Tribal Technologies, Inc. - Common Stock | $15,001 - $50,000 |
Trivium, LLC | $15,001 - $50,000 |
Unicr LLC | $15,001 - $50,000 |
Union Bank of California San Francisco - Money Market San Francisco, CA, US | $1,001 - $15,000 |
Union Bank of California San Francisco, CA San Francisco, CA, US | $100,001 - $250,000 |
Union Bank of California - Pelosi Trust San Francisco, CA, US | $1 - $1,000 |
UnionBanc Investment Services - Government Money Market Fund | $100,001 - $250,000 |
Vanguard Airlines, Inc. - Public Common Stock | $0 - $0 |
Vizu, LLC | $15,001 - $50,000 |
W.R. Hambrecht Money Market Fund | $50,000 - $50,000 |
Wells Fargo Bank, San Francisco, CA San Francisco, CA, US | $100,001 - $250,000 |
Yerba Associates - Investments | $500,001 - $1,000,000 |
Zinfandel Lane St. Helena, CA, US | $5,000,001 - $25,000,000 |
| $1,000,001 - $5,000,000 |
| Wachovia Securities | mortgage | $1,000,001 - $5,000,000 |
| Lasalle Bank | mortgage | $1,000,001 - $5,000,000 |
| Union Bank of California | mortgage | $250,001 - $500,000 |
| Union Bank of California | line of credit | $1,000,001 - $5,000,000 |
| Wells Fargo Investments | margin loan | $1,000,001 - $5,000,000 |
| W. R. Hambrecht & Co. | margin loan | $500,001 - $1,000,000 |
| Bank of America | line of credit | $500,001 - $1,000,000 |
| Union Bank of California | line of credit | $500,001 - $1,000,000 |