Name of Issuer | Date of First Sale | Total Offering Amount |
---|
|
ISQ Global Infrastructure Fund (UST), L.P. | First Sale Yet to Occur | $2,000,000,000 |
|
ISQ Global Infrastructure Fund (USTE), L.P. | First Sale Yet to Occur | $2,000,000,000 |
|
ICQ Investments 10, LP | First Sale Yet to Occur | Indefinite |
|
Creador II, LLC | First Sale Yet to Occur | $250,000,000 |
|
K-Outdoor Equity (Chile), LLC | First Sale Yet to Occur | $1,200,000 |
|
Vistria Fund, LP | First Sale Yet to Occur | Indefinite |
|
Mosaic Capital Investors I LP | 8/1/2013 | $75,000,000 |
|
Linx Partners III, L.P. | 8/1/2013 | $250,000,000 |
|
Altair Multi-Family Opportunities Fund III (Wood 3), LLC | 7/31/2013 | Indefinite |
|
FSN Capital IV L.P. | 7/26/2013 | Indefinite |
|
Mavrix Real Estate Opportunity Fund II, LLC | 7/24/2013 | Indefinite |
|
Providence Debt Fund III L.P. | 7/24/2013 | Indefinite |
|
Stellus Capital Energy Fund I, LP | 7/24/2013 | Indefinite |
|
Stellus Capital Energy Opportunities Fund, LP | 7/24/2013 | Indefinite |
|
Cornerstone Real Estate Fund III, L.P. | 7/24/2013 | Indefinite |
|
Ram Realty Partners III (A) LP | 6/27/2013 | $30,000,000 |
|
Mariner Residential Recovery Fund, LLC | 4/4/2013 | $60,000,000 |
|
Mariner Real Estate Partners III B, LLC | 3/8/2013 | $300,000,000 |
|
August Equity Partners III A LP | 1/25/2013 | Indefinite |
|
| | |
|
Source: SEC Filings | | |
|