Name of IssuerDate of First SaleTotal Offering Amount
Crestview Partners III (Co-Investment B), L.P.First Sale Yet to OccurIndefinite
Crestview Partners III (DE Offshore), L.P.First Sale Yet to Occur$3,000,000,000
Landmark Real Estate Partners VII-OPERS Co-Investment, L.P.First Sale Yet to OccurIndefinite
Salient Opportunistic Real Estate Fund, L.P.First Sale Yet to OccurIndefinite
Spectrum Equity VII, L.P.First Sale Yet to Occur$800,000,000
TMRP III Co-Investment Fund, L.P.First Sale Yet to OccurIndefinite
VPC Offshore Unleveraged Private Debt Fund Feeder, L.P.First Sale Yet to Occur$400,000,000
VPC Offshore Unleveraged Private Debt Fund, L.P.First Sale Yet to Occur$400,000,000
SEAF Opportunity Serbia Fund LLC6/4/14$20,550,000
Reservoir Resource Partners II, L.P.6/2/14Indefinite
Z Loan & Investment, LLC6/2/14$65,000
Asia Alternatives Capital Partners IV, LP5/30/14Indefinite
Conticoffee, L.P.5/30/14$145,057,500
ORG PHC Coinvestment, LP5/30/14$5,870,122
Shore Capital Partners Fund I, L.P.5/30/14Indefinite
Shore Capital Partners Fund I-A, L.P.5/30/14Indefinite
Z Loan & Investment, LLC5/30/14$535,000
Fitness Capital Partners LP5/29/14$21,000,000
TA SDF II DO AIV, L.P.5/29/14Indefinite
TA SDF II DO Feeder, L.P.5/29/14Indefinite
TA SDF III DO AIV, L.P.5/29/14Indefinite
TA SDF III DO Feeder, L.P.5/29/14Indefinite
TA XI DO AIV, L.P.5/29/14Indefinite
TA XI DO Feeder, L.P.5/29/14Indefinite
WP Energy Private Investors Offshore 1, L.P.5/29/14Indefinite
WP Energy Private Investors Offshore 2, L.P.5/29/14Indefinite
WP Energy Private Investors, LLC5/29/14Indefinite
DCM Employee Private Equity Fund IV LLC5/28/14$5,000,000
HNS Holdings LP5/28/14Indefinite
Lindsay Goldberg III - MBI Co-Inv. L.P.5/28/14Indefinite
Patria - Brazilian Private Equity Feeder V, L.P.5/23/14Indefinite
Patria - Brazilian Private Equity Fund V, L.P.5/23/14Indefinite
PEP Fluid Co-Invest LP5/23/14$77,850,000
HAO Capital Auxiliary Fund, L.P.5/15/14$67,000,000
Shoreline China Value III, L.P.5/13/14Indefinite
P2 Capital Fund IV, L.P.4/29/14Indefinite
Index Ventures VII (Jersey), L.P.4/2/14$550,878,400
Countervailing Private Equity Fund, LP12/3/12$50,000,000
Private Equity Regulation D Filings (New Notices) June 6 - June 13, 2014  
Source: SEC Filings