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 | | |