Name of IssuerDate of First SaleTotal Offering Amount
Unicorn Partners Fund II, L.P.4/14/17Indefinite
Glade Brook Private Investors XII LP10/23/17Indefinite
Glade Brook Private Investors XIII LP2/21/18Indefinite
Garrison European Real Estate Lending Fund I LLCFirst Sale Yet to OccurIndefinite
Soundcore Capital Partners Fund II-A, L.P.First Sale Yet to Occur$300,000,000
Carlyle Private Equity Access Fund IV, L.P.First Sale Yet to OccurIndefinite
Desri VII, L.L.C.2/21/18Indefinite
Center Rock Capital Partners Fund I-A, LPFirst Sale Yet to Occur$450,000,000
Center Rock Capital Partners Fund I, LPFirst Sale Yet to Occur$450,000,000
JCF IV Coinvest JCAP L.P.First Sale Yet to OccurIndefinite
AE Industrial Partners Fund II, LPFirst Sale Yet to Occur$1,000,000,000
AE Industrial Partners Fund II-A, LPFirst Sale Yet to Occur$1,000,000,000
AE Industrial Partners Fund II-B, LPFirst Sale Yet to Occur$1,000,000,000
MCP Opportunity Secondary Program IV, L.P.12/21/17Indefinite
CCP ATA Holdings, LLCFirst Sale Yet to OccurIndefinite
Napier Park IL III Project Entity LPFirst Sale Yet to Occur$500,000,000
Airport Properties of America Fund I, LP2/28/18$75,000,000
Safari Co-Investment L.P.First Sale Yet to OccurIndefinite
AB EOF Elk Petroleum Co-Invest, L.P.First Sale Yet to Occur$17,510,000
HC2 Frisco Square Development A, LP3/1/18$7,481,000
HC2 Frisco Square Development C, LP3/1/18$7,010,000
CCAP Fund 6 – 2018, L.P.3/6/18Indefinite
Iconiq Strategic Partners II Co-Invest, L.P. (Series ST-2)First Sale Yet to OccurIndefinite
Iconiq Strategic Partners III Co-Invest, L.P. (Series SF)First Sale Yet to OccurIndefinite
Iconiq Strategic Partners Co-Invest II, L.P. (Series INT)First Sale Yet to OccurIndefinite
Lightbay Executive Fund LP2/22/18Indefinite
Equityzen Growth Technology Fund LLC – Series 2163/2/18$190,000
Seer Capital Special Situations Fund II LP2/28/18$100,000,000
SCS Private Equity v (Cayman), LP2/28/18Indefinite
Day View Capital Partners I, L.P.9/29/17Indefinite
Apiary Capital Partners I LPFirst Sale Yet to Occur$289,030,000
Aerospace, Transportation & Logistics Fund II LPFirst Sale Yet to OccurIndefinite
TW Lyon Legacy Investors, LLC2/12/18$2,200,000
EIG-Emerson Energy Partners Co-Investment, L.P.First Sale Yet to OccurIndefinite
Vinci Capital Partners III Co-Investment Fund, L.P.First Sale Yet to OccurIndefinite
Regal Healthcare Capital Partners, L.P.2/16/18$100,000,000
EQT Mid-Market Credit II (EUR Levered No.1) SCSPFirst Sale Yet to OccurIndefinite
 Source: SEC Filings