Name of Issuer | Date of First Sale | Total Offering Amount |
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Capital Dynamics Mid-Market Direct III LP | First Sale Yet to Occur | $250,000,000 |
Lexington Capital Partners VIII, L.P. | First Sale Yet to Occur | $8,000,000,000 |
Oaktree Employee Investment Fund, L.P. | First Sale Yet to Occur | Indefinite |
Odyssey Professionals V, LLC | First Sale Yet to Occur | Indefinite |
VPC Specialty Finance Fund I, L.P. | First Sale Yet to Occur | $250,000,000 |
Private Capital Fund, LLC | 1/16/2014 | $200,000,000 |
Seven Bridges Private Opportunity Fund LP | 1/15/2014 | Indefinite |
Castle Creek Class B TARP Investors, LP | 1/10/2014 | Indefinite |
Moelis Steele Creek Opportunity Fund I LP | 1/7/2014 | Indefinite |
Geller Multi-Vintage I, LLC | 1/6/2014 | $39,525,000 |
Artemis Real Estate Partners Fund II, L.P. | 1/3/2014 | Indefinite |
Morrison Street Fund V, L.P. | 1/3/2014 | Indefinite |
MSC Funding V, LLC | 1/3/2014 | $1,750,000 |
CoVenture II, LLC | 1/1/2014 | $400,000 |
Golub Capital Partners 9, L.P. | 1/1/2014 | Indefinite |
Golub Capital Partners International 9, L.P. | 1/1/2014 | Indefinite |
Raine Partners II LP | 1/1/2014 | Indefinite |
Castanea Partners Fund IV, L.P. | 12/31/2013 | Indefinite |
MBP IV Annex Fund, L.P. | 12/31/2013 | $38,250,000 |
ORG CHEM Group Coinvestment, LP | 12/31/2013 | $7,542,152 |
SCREP V Co-Investment Ltd. | 12/31/2013 | $25,000,000 |
C-III High Yield Real Estate Debt Fund III L.P. | 12/26/2013 | $159,000,000 |
HoldCo Opportunities Fund, L.P. | 12/13/2013 | $100,000,000 |
InterHealth Holdings LP | 11/26/2013 | Indefinite |
Bright Real Estate Development Fund - I, LP | 9/6/2013 | Indefinite |
Private Equity Regulation D Filings (New Notices) January 10 - January 17, 2014 | | |
Source: SEC Filings | | |