Name of IssuerDate of First SaleTotal Offering Amount
Carlyle Power Partners II, L.P.First Sale Yet to OccurIndefinite
Carlyle Power Partners II-A, L.P.First Sale Yet to OccurIndefinite
CDH Women Co-Investment Fund, L.P.First Sale Yet to OccurIndefinite
CEP IV Dollar Feeder, L.P.First Sale Yet to OccurIndefinite
Commonfund Capital Global Private Equity Partners 2014, L.P.First Sale Yet to Occur$100,000,000
Commonfund Capital International Partners VIII, L.P.First Sale Yet to Occur$300,000,000
Commonfund Capital Strategic Solutions Global Private Equity Fund, L.P.First Sale Yet to Occur$110,000,000
Commonfund Capital U.S. Private Equity Partners IX, L.P.First Sale Yet to Occur$300,000,000
CPP II Co-Investment, L.P.First Sale Yet to OccurIndefinite
Crescent Asia Consumer & Special Opportunities Co-Investment, L.P.First Sale Yet to Occur$100,000,000
Crescent Asia Consumer & Special Opportunities Fund, L.P.First Sale Yet to Occur$50,000,000
HIPEP VII (AIF) Asia Pacific Fund L.P.First Sale Yet to OccurIndefinite
HIPEP VII (AIF) Partnership Fund L.P.First Sale Yet to OccurIndefinite
ICQ Investments 17, LPFirst Sale Yet to OccurIndefinite
InfraRed Active Real Estate III (No.1) LPFirst Sale Yet to OccurIndefinite
InfraRed Active Real Estate III (No.2) LPFirst Sale Yet to OccurIndefinite
Pantheon Multi-Strategy Co-Investment Program 2014, L.P.First Sale Yet to OccurIndefinite
Pantheon Multi-Strategy Primary Program 2014, L.P.First Sale Yet to OccurIndefinite
Pantheon Multi-Strategy Program 2014 (US) L.P.First Sale Yet to OccurIndefinite
Pantheon Multi-Strategy Secondary Program 2014, L.P.First Sale Yet to OccurIndefinite
Partners Group Emerging Markets 2014, L.P. Inc.First Sale Yet to OccurIndefinite
Central Park Group WP Energy, LLC6/1/2014Indefinite
MD Asia Investors II, LP5/30/2014Indefinite
Carlyle European Opportunities IV Fund (Offshore), L.P.5/23/2014$39,295,000
Carlyle European Opportunities IV Trust5/23/2014$147,085,000
Digital Growth Co-Investment 2, L.P.5/22/2014Indefinite
Kickstart Seed Fund III, L.P.5/22/2014$40,000,000
RedBird Capital Partners Fund I LP5/22/2014Indefinite
RedBird Fund I Employee Equity LP5/22/2014Indefinite
RedBird Tiger Co-Invest I LP5/22/2014$15,000,000
RedBird Tiger Co-Invest LP5/22/2014$15,000,000
Argan Capital Feeder S.L.P.5/20/2014Indefinite
Brickman Fund VI, L.P.5/20/2014Indefinite
TPG Asia Equity VI, L.P.5/20/2014Indefinite
TPG Asia Professionals VI, L.P.5/20/2014Indefinite
TPG Asia VI FOF, L.P.5/20/2014Indefinite
Blackstone Capital Holdings Fund (Offshore) L.P.5/19/2014Indefinite
Blackstone Capital Holdings Trust5/19/2014Indefinite
YCP DB MTP, L.P.5/19/2014$50,000,000
Public Pension Capital, LLC5/16/2014Indefinite
Accord Hospitality Fund I, L.P.5/15/2014$5,000,000
Yunfeng Fund II, L.P.5/15/2014$24,000,000
   
Source: SEC Filings