Name of IssuerDate of First SaleTotal 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, LPFirst Sale Yet to OccurIndefinite
Creador II, LLCFirst Sale Yet to Occur$250,000,000
K-Outdoor Equity (Chile), LLCFirst Sale Yet to Occur$1,200,000
Vistria Fund, LPFirst Sale Yet to OccurIndefinite
Mosaic Capital Investors I LP8/1/2013$75,000,000
Linx Partners III, L.P.8/1/2013$250,000,000
Altair Multi-Family Opportunities Fund III (Wood 3), LLC7/31/2013Indefinite
FSN Capital IV L.P.7/26/2013Indefinite
Mavrix Real Estate Opportunity Fund II, LLC7/24/2013Indefinite
Providence Debt Fund III L.P.7/24/2013Indefinite
Stellus Capital Energy Fund I, LP7/24/2013Indefinite
Stellus Capital Energy Opportunities Fund, LP7/24/2013Indefinite
Cornerstone Real Estate Fund III, L.P.7/24/2013Indefinite
Ram Realty Partners III (A) LP6/27/2013$30,000,000
Mariner Residential Recovery Fund, LLC4/4/2013$60,000,000
Mariner Real Estate Partners III B, LLC3/8/2013$300,000,000
August Equity Partners III A LP1/25/2013Indefinite
   
Source: SEC Filings