Name of Issuer Date of First Sale Total Offering Amount
Grain Communications Opportunity Fund II, L.P. First Sale Yet to Occur Indefinite
Grain Communications Opportunity Fund II (Parallel), L.P. First Sale Yet to Occur Indefinite
THOMPSON STREET CAPITAL PARTNERS V, L.P. First Sale Yet to Occur $1,100,000,000
Riverside Capital Appreciation Fund VII, L.P. 4/18/18 $1,500,000,000
Riverside Capital Appreciation Fund VII-A, L.P. 4/18/18 $1,500,000,000
C.C. U.S. Private Equity Fund, L.P. First Sale Yet to Occur Indefinite
CSOIC LLC First Sale Yet to Occur Indefinite
Veridis, LP First Sale Yet to Occur Indefinite
Sycamore Partners III Associates, L.P. First Sale Yet to Occur Indefinite
Sycamore Partners III Associates Investments, L.P. First Sale Yet to Occur Indefinite
Courage Credit Opportunities Fund IV, L.P. First Sale Yet to Occur Indefinite
Courage Credit Opportunities Offshore Fund IV, L.P. First Sale Yet to Occur Indefinite
Providence VIII Private Investors, LLC 4/19/18 Indefinite
Providence VIII Private Investors Offshore, L.P. 4/19/18 Indefinite
Apollo Hybrid Value Fund, L.P. First Sale Yet to Occur $3,000,000,000
Apollo Hybrid Value Overseas Partners, L.P. First Sale Yet to Occur $3,000,000,000
Apollo Hybrid Value Overseas Partners (Delaware 892), L.P. First Sale Yet to Occur $3,000,000,000
Apollo Hybrid Value Overseas Partners (Lux), SCSp First Sale Yet to Occur $3,000,000,000
W Capital Partners IV, L.P. First Sale Yet to Occur $750,000,000
W Capital Partners IV-A, L.P. First Sale Yet to Occur $750,000,000
McKinley Capital MEASA Feeder Fund L.P. 4/23/18 Indefinite
O2 Oxygen EMEX Intermediate, LLC 5/1/18 $13,945,000
EMEX Acquisition, LLC 5/1/18 $19,125,000
O2/EMEX Holdings, LLC 5/1/18 $19,125,000
EquityZen Growth Technology Fund LLC - Series 218 4/27/18 $94,010
EquityZen Growth Technology Fund LLC - Series 243 4/30/18 $115,000
EquityZen Growth Technology Fund LLC - Series 244 4/30/18 $322,802
GRADUATE HOTELS REAL ESTATE FUND III LP First Sale Yet to Occur $350,000,000
Millennial Strategic Lending Fund 1, LLC First Sale Yet to Occur $50,000,000
AACP Korea Buyout Investors II, L.P. 4/9/18 Indefinite
CMWA Private Equity 2018 LLC 4/26/18 $50,000,000
Christiana Beverage Company, LLC 4/16/18 $250,000
Enlightenment Capital Solutions SBIC Fund, L.P. First Sale Yet to Occur Indefinite
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. First Sale Yet to Occur Indefinite
Black River Capital Partners Fund (Food) LP 4/1/18 Indefinite
Black River Food Fund 2 LP 4/1/18 Indefinite
Littlejohn Executive Fund VI, L.P. First Sale Yet to Occur Indefinite
Littlejohn Fund VI-A, L.P. First Sale Yet to Occur Indefinite
Littlejohn Fund VI, L.P. First Sale Yet to Occur Indefinite
DCM Surgery, as a Series of DCM Private Equity Partners, LLC 4/20/18 $17,450,000
CCRL Feeder, L.P. First Sale Yet to Occur Indefinite
COMMUNITY EQUITY FUND XXIII LIMITED PARTNERSHIP 3/29/18 $200,000,000
Aegis Special Situations QP Fund LLC - Series Hospitality II First Sale Yet to Occur $25,000,000
Banc Fund X L.P. First Sale Yet to Occur $650,000,000
PE Premier TCP VI (North America) Onshore Feeder LP 4/23/18 Indefinite
BW Investors SPV I, LP 4/17/18 $8,730,000
SmartBlock Capital, LLC First Sale Yet to Occur Indefinite
Brown Advisory Investors 2018 - CRC V (AI), LLLP 4/13/18 Indefinite
Brown Advisory Investors 2018 - CRC V (QP), LLLP 4/13/18 Indefinite
Metropolitan Partners Fund V (QP), LP 4/4/18 $250,000,000
Platinum Equity Small Cap Fund, L.P. First Sale Yet to Occur Indefinite
KSL Capital Partners V TE-A, L.P. First Sale Yet to Occur Indefinite
KSL Capital Partners V FF, L.P. First Sale Yet to Occur Indefinite
KSL Capital Partners V TE, L.P. First Sale Yet to Occur Indefinite
KSL Capital Partners V-A, L.P. First Sale Yet to Occur Indefinite
KSL Capital Partners V, L.P. First Sale Yet to Occur Indefinite
Commonfund Private Credit Fund 2018, L.P. First Sale Yet to Occur $150,000,000
Granite State Capital Offshore Fund II, LP 4/16/18 Indefinite
Granite State Capital Partners II, LP 4/16/18 Indefinite
GTIS CS Operator Feeder LLC 4/24/18 $845,000
WEP II SIMCO Co-Investment, L.P. First Sale Yet to Occur Indefinite
WEP II-A SIMCO Co-Investment, L.P. First Sale Yet to Occur Indefinite
Paragon Real Assets LLC 4/1/14 Indefinite
Kelso HH Co-Investment, L.P. First Sale Yet to Occur Indefinite
CCOF North Co-Investment, L.P. First Sale Yet to Occur Indefinite
Source: SEC Filings