Name of IssuerDate of First SaleTotal Offering
Actis Africa Real Estate 3 LPFirst Sale Yet to OccurIndefinite
CIVC PARTNERS FUND V LPFirst Sale Yet to Occur$375,000,000
CIVC PARTNERS FUND V-A LPFirst Sale Yet to Occur$375,000,000
Excellence Logging Co-Invest LPFirst Sale Yet to Occur$30,000,000
Hilltop 15 LLCFirst Sale Yet to Occur$5,000,000
ICQ Holdings 5 LLCFirst Sale Yet to OccurIndefinite
KKR Revolving Credit Feeder LPFirst Sale Yet to OccurIndefinite
KKR Revolving Credit Partners LPFirst Sale Yet to OccurIndefinite
NuVenture Fund I LLCFirst Sale Yet to Occur$2,000,000
PCM Kissner Co-Invest LPFirst Sale Yet to Occur$100,000,000
PFINGSTEN PARTNERS FUND V LPFirst Sale Yet to Occur$350,000,000
PFINGSTEN PARTNERS FUND V-A LPFirst Sale Yet to Occur$350,000,000
Pillar II LS Fund, LLCFirst Sale Yet to Occur$5,000,000
Riverstone Non-ECI Partners LPFirst Sale Yet to OccurIndefinite
Sage Life Equity Fund LLCFirst Sale Yet to Occur$5,000,000
TA SDF III NS-A Feeder LP4/30/2015Indefinite
TA SDF III NS-B Feeder LP4/30/2015Indefinite
TA XI NS-A Feeder LP4/30/2015Indefinite
TA XI NS-B Feeder LP4/30/2015Indefinite
MV Venture Fund VI LLC4/29/2015$2,000,000
OCEAN AVENUE FUND III-P LP4/28/2015$50,000,000
Branford Castle Fund LP4/24/2015Indefinite
MV Liquidity Fund XXIV LLC4/23/2015$2,000,000
Satori Aspen Heights, LP4/23/2015$33,000,000
Strategic Assets Fund I, LP4/22/2015Indefinite
Elysian Capital II LP4/21/2015$99,544,230
CRCM Opportunity Fund II, LP4/20/2015$100,000,000
LSF RE IV International, LP4/20/2015$5,500,000,000
Private Market Investment Fund II, LLC4/20/2015$30,000,000
Geneva Private Equity Fund II, LLC4/1/2015$30,000,000
Westmoore Lending Partners I, LLC3/20/2015$5,000,000
China Everbright ReinFore Grain Co-Investment Fund, L.P.2/6/2015Indefinite
C-Bridge Healthcare Fund, LP1/6/2015$200,000,000
Euro Choice Secondary LP12/19/2014Indefinite
ADVENT LAKE CO INVESTMENT FUND10/24/2014Indefinite
China Everbright ReinFore Special Opportunities Fund LP8/16/2014$200,000,000
   
Source: SEC Filings