Name of Issuer | Date of First Sale | Total Offering |
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Actis Africa Real Estate 3 LP | First Sale Yet to Occur | Indefinite |
CIVC PARTNERS FUND V LP | First Sale Yet to Occur | $375,000,000 |
CIVC PARTNERS FUND V-A LP | First Sale Yet to Occur | $375,000,000 |
Excellence Logging Co-Invest LP | First Sale Yet to Occur | $30,000,000 |
Hilltop 15 LLC | First Sale Yet to Occur | $5,000,000 |
ICQ Holdings 5 LLC | First Sale Yet to Occur | Indefinite |
KKR Revolving Credit Feeder LP | First Sale Yet to Occur | Indefinite |
KKR Revolving Credit Partners LP | First Sale Yet to Occur | Indefinite |
NuVenture Fund I LLC | First Sale Yet to Occur | $2,000,000 |
PCM Kissner Co-Invest LP | First Sale Yet to Occur | $100,000,000 |
PFINGSTEN PARTNERS FUND V LP | First Sale Yet to Occur | $350,000,000 |
PFINGSTEN PARTNERS FUND V-A LP | First Sale Yet to Occur | $350,000,000 |
Pillar II LS Fund, LLC | First Sale Yet to Occur | $5,000,000 |
Riverstone Non-ECI Partners LP | First Sale Yet to Occur | Indefinite |
Sage Life Equity Fund LLC | First Sale Yet to Occur | $5,000,000 |
TA SDF III NS-A Feeder LP | 4/30/2015 | Indefinite |
TA SDF III NS-B Feeder LP | 4/30/2015 | Indefinite |
TA XI NS-A Feeder LP | 4/30/2015 | Indefinite |
TA XI NS-B Feeder LP | 4/30/2015 | Indefinite |
MV Venture Fund VI LLC | 4/29/2015 | $2,000,000 |
OCEAN AVENUE FUND III-P LP | 4/28/2015 | $50,000,000 |
Branford Castle Fund LP | 4/24/2015 | Indefinite |
MV Liquidity Fund XXIV LLC | 4/23/2015 | $2,000,000 |
Satori Aspen Heights, LP | 4/23/2015 | $33,000,000 |
Strategic Assets Fund I, LP | 4/22/2015 | Indefinite |
Elysian Capital II LP | 4/21/2015 | $99,544,230 |
CRCM Opportunity Fund II, LP | 4/20/2015 | $100,000,000 |
LSF RE IV International, LP | 4/20/2015 | $5,500,000,000 |
Private Market Investment Fund II, LLC | 4/20/2015 | $30,000,000 |
Geneva Private Equity Fund II, LLC | 4/1/2015 | $30,000,000 |
Westmoore Lending Partners I, LLC | 3/20/2015 | $5,000,000 |
China Everbright ReinFore Grain Co-Investment Fund, L.P. | 2/6/2015 | Indefinite |
C-Bridge Healthcare Fund, LP | 1/6/2015 | $200,000,000 |
Euro Choice Secondary LP | 12/19/2014 | Indefinite |
ADVENT LAKE CO INVESTMENT FUND | 10/24/2014 | Indefinite |
China Everbright ReinFore Special Opportunities Fund LP | 8/16/2014 | $200,000,000 |
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Source: SEC Filings | | |