Name of Issuer | Date of First Sale | Total Offering Amount |
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57 STARS GLOBAL OPPORTUNITY FUND 4 (Cayman), L.P. | First Sale Yet to Occur | Indefinite |
57 Stars Global Opportunity Fund 4 (U.S.), L.P. | First Sale Yet to Occur | Indefinite |
747 STUYVESANT V, L.P. | First Sale Yet to Occur | $75,000,000 |
Alliance Fund II, LP | First Sale Yet to Occur | $350,000,000 |
Amulet Capital Fund I, L.P. | First Sale Yet to Occur | Indefinite |
Anchor Equity Partners Fund II (Cayman) Feeder, L.P. | First Sale Yet to Occur | Indefinite |
Anchor Equity Partners Fund II, L.P. | First Sale Yet to Occur | Indefinite |
Arroyo Brandywine Direct Investment I, L.P. | First Sale Yet to Occur | Indefinite |
Arroyo Energy Investors Fund II, L.P. | First Sale Yet to Occur | Indefinite |
BBR Private Investment Fund - Series H, LP | First Sale Yet to Occur | Indefinite |
BBR Real Assets Fund III, LP | First Sale Yet to Occur | Indefinite |
Blackstone Capital Partners VII.2 L.P. | First Sale Yet to Occur | Indefinite |
Blackstone Property Partners International - A L.P. | First Sale Yet to Occur | Indefinite |
CE Mining Fund II L.P. | First Sale Yet to Occur | Indefinite |
C-III High Yield Real Estate Debt Fund IV L.P. | First Sale Yet to Occur | $115,000,000 |
Creador III L.P. | First Sale Yet to Occur | $450,000,000 |
ENR Partners Feeder LP | First Sale Yet to Occur | Indefinite |
ENR Partners LP | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 1 | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 2 | First Sale Yet to Occur | Indefinite |
EquityZen Practice Fusion Fund LLC | First Sale Yet to Occur | Indefinite |
GAIP 2013 AIV A, LP | First Sale Yet to Occur | Indefinite |
GAIP 2013 AIV B, LP | First Sale Yet to Occur | Indefinite |
General Atlantic Partners AIV-1 A, L.P. | First Sale Yet to Occur | Indefinite |
General Atlantic Partners AIV-1 B, L.P. | First Sale Yet to Occur | Indefinite |
GHO Capital Fund I LP | First Sale Yet to Occur | Indefinite |
GHO Capital Fund I Unit Trust | First Sale Yet to Occur | Indefinite |
GRP Royalty Fund LP | First Sale Yet to Occur | Indefinite |
MONTICELLO SECURITIES LLC | First Sale Yet to Occur | Indefinite |
North Haven Capital Partners VI U.S. Wealth Management Feeder-A LP | First Sale Yet to Occur | Indefinite |
Private Advisors Coinvestment Fund IV, LP | First Sale Yet to Occur | $125,000,000 |
Private Advisors Secondary Fund V, LP | First Sale Yet to Occur | $200,000,000 |
Sterling Group Partners IV (Parallel), L.P. | First Sale Yet to Occur | $1,250,000,000 |
Sterling Group Partners IV, L.P. | First Sale Yet to Occur | $1,250,000,000 |
Turn/River Capital II (Parallel), L.P. | First Sale Yet to Occur | $60,000,000 |
W Capital Royal, L.P. | First Sale Yet to Occur | $95,235,000 |
BGLS Fund I, LLC | First Sale Yet to Occur | $5,000,000 |
Altor Fund IV (No. 3) Ltd | 7/7/2015 | $770,770 |
MV Startup Fund XXIV LLC | 7/6/2015 | $2,000,000 |
Fulcrum Capital Partners (International-USD) V, LP | 6/30/2015 | $20,000,000 |
NEW WATER CAPITAL PARTNERS, L.P. | 6/30/2015 | $406,000,000 |
TA XI FLS AIV, L.P. | 6/30/2015 | Indefinite |
TA XI FLS Feeder, L.P. | 6/30/2015 | Indefinite |
Altair Healthcare Real Estate Fund, LLC | 6/26/2015 | Indefinite |
NJ/HV Resource Opportunities, L.P. | 6/26/2015 | $153,000,000 |
Celadon Technology Fund VI, LLC | 6/25/2015 | $2,915,111 |
Ridgemont Equity Partners II, L.P. | 6/25/2015 | $900,000,000 |
Ridgemont Equity Partners II-B, L.P. | 6/25/2015 | $900,000,000 |
Aleph Turbo Investors LP | 6/23/2015 | $69,320,400 |
Unicorn Partners Fund I, L.P. | 6/22/2015 | Indefinite |
AG Energy Credit Opportunities Fund, L.P. | 6/19/2015 | Indefinite |
AG Energy Credit Opportunities Holdings, L.P. | 6/19/2015 | Indefinite |
CCAP Fund 6 - 2015, L.P. | 6/19/2015 | Indefinite |
CCAP Fund 8 - 2015, L.P. | 6/19/2015 | Indefinite |
Cimarron Healthcare Investments I, LP | 6/19/2015 | $50,000,000 |
Cimarron Healthcare Investments II, LP | 6/19/2015 | $2,000,000 |
VPP Capital Partners, LP | 6/19/2015 | $200,000,000 |
KKR Lending Partners Europe (TE) Feeder L.P. | 6/18/2015 | Indefinite |
Brentwood Capital Partners L.P. II | 6/17/2015 | $42,200,000 |
Premium Inspection & Testing Partners, L.P. | 6/17/2015 | Indefinite |
Lime Rock Partners VII, L.P. | 6/15/2015 | Indefinite |
NWC PFB, L.P. | 6/15/2015 | $20,225,000 |
Emerging Beachfront Land Club Investment Fund L.P. | 6/12/2015 | $120,000,000 |
GIP II Blue, L.P. | 6/11/2015 | Indefinite |
GIP II Co-Invest Holding 1 (Blue Offshore), L.P. | 6/11/2015 | Indefinite |
Gemini Investors VI, L.P. | 6/9/2015 | $64,000,000 |
North Haven Capital Partners VI U.S. Wealth Management Partners-A LP | 6/2/2015 | Indefinite |
North Haven Capital Partners VI U.S. Wealth Management Partners-B LP | 6/2/2015 | Indefinite |
Generation Capital Partners ZirMed LP | 6/1/2015 | $12,000,000 |
PRIF Feeder Blocker LP | 5/15/2015 | Indefinite |
AMI Opportunities - A L.P. | 4/29/2015 | Indefinite |
Magnum Capital II (SCA) SICAR | 3/1/2015 | $666,528,000 |
EverWest LLC | 10/2/2014 | $3,850,000 |
Alliance Real Estate Fund NO. 10, LLC | 1/9/2012 | $29,400,000 |
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Source: SEC Filings | | |