Name of IssuerDate of First SaleTotal Offering Amount
57 STARS GLOBAL OPPORTUNITY FUND 4 (Cayman), L.P.First Sale Yet to OccurIndefinite
57 Stars Global Opportunity Fund 4 (U.S.), L.P.First Sale Yet to OccurIndefinite
747 STUYVESANT V, L.P.First Sale Yet to Occur$75,000,000
Alliance Fund II, LPFirst Sale Yet to Occur$350,000,000
Amulet Capital Fund I, L.P.First Sale Yet to OccurIndefinite
Anchor Equity Partners Fund II (Cayman) Feeder, L.P.First Sale Yet to OccurIndefinite
Anchor Equity Partners Fund II, L.P.First Sale Yet to OccurIndefinite
Arroyo Brandywine Direct Investment I, L.P.First Sale Yet to OccurIndefinite
Arroyo Energy Investors Fund II, L.P.First Sale Yet to OccurIndefinite
BBR Private Investment Fund - Series H, LPFirst Sale Yet to OccurIndefinite
BBR Real Assets Fund III, LPFirst Sale Yet to OccurIndefinite
Blackstone Capital Partners VII.2 L.P.First Sale Yet to OccurIndefinite
Blackstone Property Partners International - A L.P.First Sale Yet to OccurIndefinite
CE Mining Fund II L.P.First Sale Yet to OccurIndefinite
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 LPFirst Sale Yet to OccurIndefinite
ENR Partners LPFirst Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 1First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 2First Sale Yet to OccurIndefinite
EquityZen Practice Fusion Fund LLCFirst Sale Yet to OccurIndefinite
GAIP 2013 AIV A, LPFirst Sale Yet to OccurIndefinite
GAIP 2013 AIV B, LPFirst Sale Yet to OccurIndefinite
General Atlantic Partners AIV-1 A, L.P.First Sale Yet to OccurIndefinite
General Atlantic Partners AIV-1 B, L.P.First Sale Yet to OccurIndefinite
GHO Capital Fund I LPFirst Sale Yet to OccurIndefinite
GHO Capital Fund I Unit TrustFirst Sale Yet to OccurIndefinite
GRP Royalty Fund LPFirst Sale Yet to OccurIndefinite
MONTICELLO SECURITIES LLCFirst Sale Yet to OccurIndefinite
North Haven Capital Partners VI U.S. Wealth Management Feeder-A LPFirst Sale Yet to OccurIndefinite
Private Advisors Coinvestment Fund IV, LPFirst Sale Yet to Occur$125,000,000
Private Advisors Secondary Fund V, LPFirst 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, LLCFirst Sale Yet to Occur$5,000,000
Altor Fund IV (No. 3) Ltd7/7/2015$770,770
MV Startup Fund XXIV LLC7/6/2015$2,000,000
Fulcrum Capital Partners (International-USD) V, LP6/30/2015$20,000,000
NEW WATER CAPITAL PARTNERS, L.P.6/30/2015$406,000,000
TA XI FLS AIV, L.P.6/30/2015Indefinite
TA XI FLS Feeder, L.P.6/30/2015Indefinite
Altair Healthcare Real Estate Fund, LLC6/26/2015Indefinite
NJ/HV Resource Opportunities, L.P.6/26/2015$153,000,000
Celadon Technology Fund VI, LLC6/25/2015$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 LP6/23/2015$69,320,400
Unicorn Partners Fund I, L.P.6/22/2015Indefinite
AG Energy Credit Opportunities Fund, L.P.6/19/2015Indefinite
AG Energy Credit Opportunities Holdings, L.P.6/19/2015Indefinite
CCAP Fund 6 - 2015, L.P.6/19/2015Indefinite
CCAP Fund 8 - 2015, L.P.6/19/2015Indefinite
Cimarron Healthcare Investments I, LP6/19/2015$50,000,000
Cimarron Healthcare Investments II, LP6/19/2015$2,000,000
VPP Capital Partners, LP6/19/2015$200,000,000
KKR Lending Partners Europe (TE) Feeder L.P.6/18/2015Indefinite
Brentwood Capital Partners L.P. II6/17/2015$42,200,000
Premium Inspection & Testing Partners, L.P.6/17/2015Indefinite
Lime Rock Partners VII, L.P.6/15/2015Indefinite
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.6/11/2015Indefinite
GIP II Co-Invest Holding 1 (Blue Offshore), L.P.6/11/2015Indefinite
Gemini Investors VI, L.P.6/9/2015$64,000,000
North Haven Capital Partners VI U.S. Wealth Management Partners-A LP6/2/2015Indefinite
North Haven Capital Partners VI U.S. Wealth Management Partners-B LP6/2/2015Indefinite
Generation Capital Partners ZirMed LP6/1/2015$12,000,000
PRIF Feeder Blocker LP5/15/2015Indefinite
AMI Opportunities - A L.P.4/29/2015Indefinite
Magnum Capital II (SCA) SICAR3/1/2015$666,528,000
EverWest LLC10/2/2014$3,850,000
Alliance Real Estate Fund NO. 10, LLC1/9/2012$29,400,000
   
Source: SEC Filings