Name of IssuerDate of First SaleTotal Offering Amount
Grain Communications Opportunity Fund II, L.P.First Sale Yet to OccurIndefinite
Grain Communications Opportunity Fund II (Parallel), L.P.First Sale Yet to OccurIndefinite
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 OccurIndefinite
CSOIC LLCFirst Sale Yet to OccurIndefinite
Veridis, LPFirst Sale Yet to OccurIndefinite
Sycamore Partners III Associates, L.P.First Sale Yet to OccurIndefinite
Sycamore Partners III Associates Investments, L.P.First Sale Yet to OccurIndefinite
Courage Credit Opportunities Fund IV, L.P.First Sale Yet to OccurIndefinite
Courage Credit Opportunities Offshore Fund IV, L.P.First Sale Yet to OccurIndefinite
Providence VIII Private Investors, LLC4/19/18Indefinite
Providence VIII Private Investors Offshore, L.P.4/19/18Indefinite
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), SCSpFirst 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.4/23/18Indefinite
O2 Oxygen EMEX Intermediate, LLC5/1/18$13,945,000
EMEX Acquisition, LLC5/1/18$19,125,000
O2/EMEX Holdings, LLC5/1/18$19,125,000
EquityZen Growth Technology Fund LLC – Series 2184/27/18$94,010
EquityZen Growth Technology Fund LLC – Series 2434/30/18$115,000
EquityZen Growth Technology Fund LLC – Series 2444/30/18$322,802
GRADUATE HOTELS REAL ESTATE FUND III LPFirst Sale Yet to Occur$350,000,000
Millennial Strategic Lending Fund 1, LLCFirst Sale Yet to Occur$50,000,000
AACP Korea Buyout Investors II, L.P.4/9/18Indefinite
CMWA Private Equity 2018 LLC4/26/18$50,000,000
Christiana Beverage Company, LLC4/16/18$250,000
Enlightenment Capital Solutions SBIC Fund, L.P.First Sale Yet to OccurIndefinite
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.First Sale Yet to OccurIndefinite
Black River Capital Partners Fund (Food) LP4/1/18Indefinite
Black River Food Fund 2 LP4/1/18Indefinite
Littlejohn Executive Fund VI, L.P.First Sale Yet to OccurIndefinite
Littlejohn Fund VI-A, L.P.First Sale Yet to OccurIndefinite
Littlejohn Fund VI, L.P.First Sale Yet to OccurIndefinite
DCM Surgery, as a Series of DCM Private Equity Partners, LLC4/20/18$17,450,000
CCRL Feeder, L.P.First Sale Yet to OccurIndefinite
COMMUNITY EQUITY FUND XXIII LIMITED PARTNERSHIP3/29/18$200,000,000
Aegis Special Situations QP Fund LLC – Series Hospitality IIFirst 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 LP4/23/18Indefinite
BW Investors SPV I, LP4/17/18$8,730,000
SmartBlock Capital, LLCFirst Sale Yet to OccurIndefinite
Brown Advisory Investors 2018 – CRC V (AI), LLLP4/13/18Indefinite
Brown Advisory Investors 2018 – CRC V (QP), LLLP4/13/18Indefinite
Metropolitan Partners Fund V (QP), LP4/4/18$250,000,000
Platinum Equity Small Cap Fund, L.P.First Sale Yet to OccurIndefinite
KSL Capital Partners V TE-A, L.P.First Sale Yet to OccurIndefinite
KSL Capital Partners V FF, L.P.First Sale Yet to OccurIndefinite
KSL Capital Partners V TE, L.P.First Sale Yet to OccurIndefinite
KSL Capital Partners V-A, L.P.First Sale Yet to OccurIndefinite
KSL Capital Partners V, L.P.First Sale Yet to OccurIndefinite
Commonfund Private Credit Fund 2018, L.P.First Sale Yet to Occur$150,000,000
Granite State Capital Offshore Fund II, LP4/16/18Indefinite
Granite State Capital Partners II, LP4/16/18Indefinite
GTIS CS Operator Feeder LLC4/24/18$845,000
WEP II SIMCO Co-Investment, L.P.First Sale Yet to OccurIndefinite
WEP II-A SIMCO Co-Investment, L.P.First Sale Yet to OccurIndefinite
Paragon Real Assets LLC4/1/14Indefinite
Kelso HH Co-Investment, L.P.First Sale Yet to OccurIndefinite
CCOF North Co-Investment, L.P.First Sale Yet to OccurIndefinite
Source: SEC Filings