Name of IssuerDate of First SaleTotal Offering Amount
Aequitas Enhanced Income Fund, LLCFirst Sale Yet to OccurIndefinite
Baring Asia Private Equity Fund VI, L.P.1First Sale Yet to OccurIndefinite
Bridgepoint Europe V 'B2' LPFirst Sale Yet to OccurIndefinite
Centerbridge Capital Partners III, L.P.First Sale Yet to Occur$5,750,000,000
Centerbridge Capital Partners III-A, L.P.First Sale Yet to OccurIndefinite
Hahn & Co II L.P.First Sale Yet to OccurIndefinite
Hahn & Co II-A L.P.First Sale Yet to OccurIndefinite
Landmark TX ERS Co-Investment Fund I, L.P.First Sale Yet to OccurIndefinite
MV Startup Fund XVII LLCFirst Sale Yet to Occur$2,000,000
OHCP III BC COI, L.P.First Sale Yet to OccurIndefinite
Roark Capital Partners IV LPFirst Sale Yet to Occur$2,500,000,000
Secondary Opportunities Fund III, LPFirst Sale Yet to OccurIndefinite
Silverfleet Capital Partners II LPFirst Sale Yet to Occur$899,360,000
Yield Pool II, LPFirst Sale Yet to Occur$50,000,000
Strategic Partners NC Real Asset Opportunities, L.P.9/30/2014Indefinite
Hirtle Callaghan Private Equity Fund X(A), L.P.9/29/2014Indefinite
Hirtle Callaghan Private Equity Offshore Fund X Ltd9/29/2014Indefinite
ExWorks Capital Fund I, L.P.9/19/2014$80,000,000
One Thousand & One Voices Africa Fund I, L.P.9/19/2014$300,000,000
SOF X Private Investors Offshore 1, L.P.9/19/2014Indefinite
SOF X Private Investors, LLC9/19/2014Indefinite
W Kapolei VII, L.L.C.9/19/2014$105,750,000
RRIF V, LP9/18/2014$100,000,000
Asia Alternatives Capital Partners IV, LP9/12/2014Indefinite
Wood Dale Assisted Living Expansion EB-5 Fund, LLC6/20/2014$12,000,000
Emerald Creek Capital Fund III, LLC7/1/2013Indefinite
CGFSP II Coinvestment, LP4/12/2013Indefinite
Private Equity Regulation D Filings (New Notices) September 26 - October 3, 2014  
Source: SEC Filings