Name of IssuerDate of First SaleTotal Offering Amount
Capital Dynamics Mid-Market Direct III LPFirst 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 OccurIndefinite
Odyssey Professionals V, LLCFirst Sale Yet to OccurIndefinite
VPC Specialty Finance Fund I, L.P.First Sale Yet to Occur$250,000,000
Private Capital Fund, LLC1/16/2014$200,000,000
Seven Bridges Private Opportunity Fund LP1/15/2014Indefinite
Castle Creek Class B TARP Investors, LP1/10/2014Indefinite
Moelis Steele Creek Opportunity Fund I LP1/7/2014Indefinite
Geller Multi-Vintage I, LLC1/6/2014$39,525,000
Artemis Real Estate Partners Fund II, L.P.1/3/2014Indefinite
Morrison Street Fund V, L.P.1/3/2014Indefinite
MSC Funding V, LLC1/3/2014$1,750,000
CoVenture II, LLC1/1/2014$400,000
Golub Capital Partners 9, L.P.1/1/2014Indefinite
Golub Capital Partners International 9, L.P.1/1/2014Indefinite
Raine Partners II LP1/1/2014Indefinite
Castanea Partners Fund IV, L.P.12/31/2013Indefinite
MBP IV Annex Fund, L.P.12/31/2013$38,250,000
ORG CHEM Group Coinvestment, LP12/31/2013$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 LP11/26/2013Indefinite
Bright Real Estate Development Fund - I, LP9/6/2013Indefinite
Private Equity Regulation D Filings (New Notices) January 10 - January 17, 2014  
Source: SEC Filings