PE fundraising scorecard: Oaktree Middle-Market and TPG Asia

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Name of Issuer Date of First Sale Total Offering Amount
HHC Investors II, LLC 10/10/2018 Indefinite
AACP China Venture Investors G, L.P. 6/21/2018 Indefinite
TCG 2.0-A, LP First Sale Yet to Occur Indefinite
TCG 2.0-B, LP First Sale Yet to Occur Indefinite
TPG Asia VII FOF-L, L.P. First Sale Yet to Occur Indefinite
TPG Asia VII FOF, L.P. First Sale Yet to Occur Indefinite
PineBridge Private Credit, L.P. First Sale Yet to Occur Indefinite
PineBridge Private Credit (Feeder A), L.P. First Sale Yet to Occur Indefinite
PineBridge Private Credit Rated Feeder, L.P. First Sale Yet to Occur Indefinite
CAP Storage Valdosta LLC (a series of CAP Storage Management LLC) First Sale Yet to Occur Indefinite
Aegis Special Situations Fund LLC - Series DNA I First Sale Yet to Occur $12,500,000
HealthpointCapital Partners III Co-Investment Vehicle V, L.P. 10/9/2018 $2,689,423
Ambienta SGR S.P.A. 5/11/2018 Indefinite
Smash Ventures SPV LLC First Sale Yet to Occur $500,000,000
Northern Pacific Investment Partners II-A LP First Sale Yet to Occur $200,000,000
Northern Pacific Investment Partners II-B LP First Sale Yet to Occur $200,000,000
EquityZen Growth Technology Fund LLC - Series 299 10/19/2018 $137,659
SkyKnight Paladin Holdings, LLC 9/28/2018 $11,500,000
Hydro Co-Investment LP 10/5/2018 Indefinite
Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P. First Sale Yet to Occur Indefinite
Northern Pacific Investment Partners II LP First Sale Yet to Occur $200,000,000
SRP Ventures 2018, LP First Sale Yet to Occur Indefinite
Brazilian Real Estate Securities Fund LLC 9/24/2018 $7,505,270
Ramas Energy Capital III, L.P. 10/10/2018 Indefinite
Schechter Private Capital Fund I, LLC - GTP Series J 10/9/2018 Indefinite
Stone Finance Company, LLC 7/1/2011 $1,750,000
Nav Capital S1A LP First Sale Yet to Occur Indefinite
North Haven Private Equity Asia V Offshore, L.P. 9/24/2018 Indefinite
AACP China Venture Investors H, L.P. 10/11/2018 Indefinite
WestRiver Innovation Lending Fund VIII, L.P. 10/11/2018 $750,000,000
Gramercy Venezuela Special Situations Fund, L.P. First Sale Yet to Occur Indefinite
RMGP Bio-Pharma Investment Fund, L.P. 10/15/2018 $80,000,000
LGA Fund I, LP First Sale Yet to Occur $4,500,000
PineBridge Secondary Opportunity Partners LP 10/10/2018 Indefinite
PSOP Feeder LP 10/10/2018 Indefinite
Hamilton Lane Impact Fund LP 10/2/2018 Indefinite
Maverick Lien Fund V LP 9/17/2018 $150,000,000
NW1 DC Retail Fund LP 9/29/2017 $55,250,000
Private Equity Regulation D Filings (New Notices) October 19 to 25, 2018
Source: SEC Filings
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