Name of IssuerDate of First SaleTotal Offering Amount
Bridges Ventures U.S. Sustainable Growth Fund, L.P.First Sale Yet to Occur$100,000,000
CB Offshore Equity Fund VIII, Limited PartnershipFirst Sale Yet to OccurIndefinite
Charlesbank Equity Fund VIII, Limited PartnershipFirst Sale Yet to OccurIndefinite
Crestview Partners III (TE 2), L.P.First Sale Yet to Occur$3,000,000,000
Dominus Capital Partners (Offshore) II, L.P.First Sale Yet to Occur$350,000,000
Dominus Capital Partners II, L.P.First Sale Yet to Occur$350,000,000
Exhilway Global Opportunities Fund L.P.First Sale Yet to Occur$200,000,000
GMT Communications Partners II 2014, L.P.First Sale Yet to Occur$130,000,000
GMT Communications Partners II Feeder, L.P.First Sale Yet to Occur$130,000,000
HKW Capital Partners IV-B, L.P.First Sale Yet to Occur$25,000,000
Melody Capital Partners Onshore Credit Fund, L.P.First Sale Yet to OccurIndefinite
MSREF VIII Global-F, L.P.First Sale Yet to OccurIndefinite
MSREF VIII Global-T, L.P.First Sale Yet to OccurIndefinite
MSREF VIII Global-TE, L.P.First Sale Yet to OccurIndefinite
Paine & Partners Capital Fund IV, L.P.First Sale Yet to Occur$850,000,000
Playbook Solutions Group Franchise Income Fund, LLCFirst Sale Yet to Occur$50,000,000
Quantum Parallel Partners VI-D, LPFirst Sale Yet to OccurIndefinite
Salient Distressed Real Estate Fund, L.P.First Sale Yet to OccurIndefinite
Strattam Capital Investment Fund, L.P.First Sale Yet to Occur$350,000,000
Wasserstein Partners III (Offshore), L.P.First Sale Yet to Occur$300,000,000
MV Liquidity Fund XI LLC6/27/2014$275,000
MV Startup Fund VIII, LLC6/27/2014$296,000
SG Growth Partners III, LP6/26/2014$500,000,000
KKR Direct Lending II Trust6/25/2014Indefinite
Larson Capital Fund II, LLC6/25/2014Indefinite
Wingate Partners V (TX Co-Investment), L.P.6/25/2014$25,000,000
SCP VI Turnaround Trust6/24/2014$31,100,000
New Capital Partners Private Equity Fund III, L.P.6/23/2014$225,000,000
New Capital Partners Private Equity Fund III-A, L.P.6/23/2014$225,000,000
Asia Alternatives Capital Partners IV, LP6/22/2014Indefinite
Gaja Capital Fund II LTD6/18/2014Indefinite
Blackstone GTS Co-Invest L.P.6/17/2014Indefinite
Essex Woodlands Fund IX, L.P.6/17/2014$750,000,000
First Hedge Pooled Investment Vehicle LLC6/17/2014$5,000,000
EMG Fund III Feeder, LP6/16/2014Indefinite
European Primary Lending Opportunities Offshore Feeder Fund, Ltd.6/16/2014Indefinite
European Primary Lending Opportunities Onshore Feeder Fund, L.P.6/16/2014Indefinite
Morgan Stanley Infrastructure Partners II-A LP6/16/2014Indefinite
Secondary Opportunities Fund III Private Client Feeder Fund (International), L.P.6/16/2014Indefinite
Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P.6/16/2014Indefinite
Paulson BKE Investments, LLC6/13/2014$5,000,000
Warberg WF III LP6/10/2014$15,000,000
Alliance Partners Fund, Ltd. Class B3/5/2014Indefinite
DESRI V, L.L.C.7/10/2013Indefinite
I-DEA Investment Fund, Ltd.5/1/2013Indefinite
Mosiac OTM, LLC2/22/2013Indefinite
Water Property Investor, LP10/4/2012$250,000,000
Wasserstein Partners III, LP5/31/2012$300,000,000
Catamaran Fund2/1/2012Indefinite
Catamaran Fund Class A2/1/2012Indefinite
Private Equity Regulation D Filings (New Notices) June 27 - July 3, 2014  
Source: SEC Filings