Name of Issuer | Date of First Sale | Total Offering Amount |
---|
Aequitas Enhanced Income Fund, LLC | First Sale Yet to Occur | Indefinite |
Baring Asia Private Equity Fund VI, L.P.1 | First Sale Yet to Occur | Indefinite |
Bridgepoint Europe V 'B2' LP | First Sale Yet to Occur | Indefinite |
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 Occur | Indefinite |
Hahn & Co II L.P. | First Sale Yet to Occur | Indefinite |
Hahn & Co II-A L.P. | First Sale Yet to Occur | Indefinite |
Landmark TX ERS Co-Investment Fund I, L.P. | First Sale Yet to Occur | Indefinite |
MV Startup Fund XVII LLC | First Sale Yet to Occur | $2,000,000 |
OHCP III BC COI, L.P. | First Sale Yet to Occur | Indefinite |
Roark Capital Partners IV LP | First Sale Yet to Occur | $2,500,000,000 |
Secondary Opportunities Fund III, LP | First Sale Yet to Occur | Indefinite |
Silverfleet Capital Partners II LP | First Sale Yet to Occur | $899,360,000 |
Yield Pool II, LP | First Sale Yet to Occur | $50,000,000 |
Strategic Partners NC Real Asset Opportunities, L.P. | 9/30/2014 | Indefinite |
Hirtle Callaghan Private Equity Fund X(A), L.P. | 9/29/2014 | Indefinite |
Hirtle Callaghan Private Equity Offshore Fund X Ltd | 9/29/2014 | Indefinite |
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. | 9/19/2014 | Indefinite |
SOF X Private Investors, LLC | 9/19/2014 | Indefinite |
W Kapolei VII, L.L.C. | 9/19/2014 | $105,750,000 |
RRIF V, LP | 9/18/2014 | $100,000,000 |
Asia Alternatives Capital Partners IV, LP | 9/12/2014 | Indefinite |
Wood Dale Assisted Living Expansion EB-5 Fund, LLC | 6/20/2014 | $12,000,000 |
Emerald Creek Capital Fund III, LLC | 7/1/2013 | Indefinite |
CGFSP II Coinvestment, LP | 4/12/2013 | Indefinite |
Private Equity Regulation D Filings (New Notices) September 26 - October 3, 2014 | | |
Source: SEC Filings | | |