Name of IssuerDate of First SaleTotal Offering Amount
Carlyle Buyout VII Access Fund, L.P.6/28/18Indefinite
Carlyle Buyout VII Access Fund (Offshore), L.P.6/28/18Indefinite
Norland Permaconn Holdings, LP6/15/18Indefinite
LIME ROCK PARTNERS IV AF, L.P.6/20/18$1,913,311,579
SLP Zephyr Investors, L.P.First Sale Yet to OccurIndefinite
Upshot Real Estate Fund II, LPFirst Sale Yet to Occur$25,000,000
EquityZen Growth Technology Fund LLC - Series 2326/28/18$306,167
EquityZen Growth Technology Fund LLC - Series 2277/2/18$2,100,000
Mid Europa Fund V LPFirst Sale Yet to OccurIndefinite
Private Advisors Small Co Private Equity Fund VIII-Cayman LP6/29/18Indefinite
Acumen Latin America Early Growth Fund LPFirst Sale Yet to OccurIndefinite
CZ Knightrider II Ltd7/1/18Indefinite
Oaktree Middle-Market Direct Lending Fund (Parallel), L.P.First Sale Yet to OccurIndefinite
Oaktree Middle-Market Direct Lending Unlevered Fund (Parallel), L.P.First Sale Yet to OccurIndefinite
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FEEDER (CAD), L.P.First Sale Yet to OccurIndefinite
OAKTREE MIDDLE-MARKET DIRECT LENDING FEEDER (CAD), L.P.First Sale Yet to OccurIndefinite
Riverside Fund VI-A, L.P.First Sale Yet to Occur$600,000,000
Square Mile Credit Partners II-A LP6/26/18Indefinite
Falcon Structured Equity Partners, LPFirst Sale Yet to Occur$600,000,000
Falcon Structured Equity Partners (Luxembourg) SCSpFirst Sale Yet to Occur$125,000,000
Ephemeris Energy Capital Partners, LPFirst Sale Yet to Occur$5,000,000
Contrarian Opportunity Fund II, L.P.First Sale Yet to OccurIndefinite
Contrarian Opportunity Fund II Offshore, L.P.First Sale Yet to OccurIndefinite
Carlyle Partners VII - EU, S.C.Sp.First Sale Yet to OccurIndefinite
CHIPS Special Opportunity Fund, L.P.6/15/18$65,000,000
Accolade Partners B, L.P.6/22/18$10,410,000
Pacific Private Credit Fund II L.P.6/26/18$220,900,005
Beekman Investment Partners IV-A, LP6/15/18$425,000,000
H2D3V4 TEB, LLC6/15/18$9,369
ESTANCIA CAPITAL PARTNERS FUND II, L.P.First Sale Yet to Occur$300,000,000
ESTANCIA CAPITAL PARTNERS FUND II-A, L.P.First Sale Yet to Occur$300,000,000
SPONSOR BACKED CREDIT FEEDER, L.P.6/25/18Indefinite
MSS Holdco, LLC5/31/18$4,385,000
EMR Capital Co-Investment III, LPFirst Sale Yet to Occur$65,000,000
Platinum Equity Titan Co-Investors Offshore (Cayman), L.P.First Sale Yet to Occur$200,000,000
ATERIAN INVESTMENT PARTNERS III-A, LPFirst Sale Yet to OccurIndefinite
BC European Capital X - Hulk Co-Investment (1) LPFirst Sale Yet to OccurIndefinite
BC European Capital X - Hulk Co-Investment (2) LPFirst Sale Yet to OccurIndefinite
ATERIAN INVESTMENT PARTNERS III, LPFirst Sale Yet to OccurIndefinite
 Source: SEC Filings