Name of Issuer | Date of First Sale | Total Offering Amount |
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ABG Team L.P. | First Sale Yet to Occur | Indefinite |
ACM Special Situations Fund II, L.P. | First Sale Yet to Occur | $750,000,000 |
Blackstone Highline Property Co-Investment Partners L.P. | First Sale Yet to Occur | Indefinite |
EIG-Keats Energy Partners, L.P. | First Sale Yet to Occur | Indefinite |
Energy Capital Partners Mezzanine (Southcross Co-Invest), LP | First Sale Yet to Occur | $10,000,000 |
GL China Opportunities Fund II L.P. | First Sale Yet to Occur | $600,000,000 |
HBM Cobra India | First Sale Yet to Occur | Indefinite |
Rockpoint Real Estate Fund V, L.P. | First Sale Yet to Occur | Indefinite |
Staple Street Capital II, L.P | First Sale Yet to Occur | $200,000,000 |
Staple Street Capital II-A, L.P | First Sale Yet to Occur | $200,000,000 |
VEPF V Co-Invest 1, L.P. | First Sale Yet to Occur | Indefinite |
Warwick Partners III, L.P. | First Sale Yet to Occur | Indefinite |
Corridor EMS Holdings, L.P. | 12/19/2014 | $3,000,000 |
Welsh, Carson, Anderson & Stowe XII Cayman, L.P. | 12/19/2014 | Indefinite |
Welsh, Carson, Anderson & Stowe XII Delaware II, L.P. | 12/19/2014 | Indefinite |
Welsh, Carson, Anderson & Stowe XII, L.P. | 12/19/2014 | Indefinite |
Vortus-East Texas Co-Investment, LP | 12/16/2014 | Indefinite |
Intervale/TRF Investor LLC | 12/15/2014 | $40,000,000 |
Roadmap GEO LP (U.S. & Offshore) | 12/15/2014 | Indefinite |
MCM Capital Partners III Parallel Fund, L.P | 12/12/2014 | $70,000,000 |
MCM Capital Partners III, L.P. | 12/12/2014 | $70,000,000 |
Onex York Co-Invest LP | 12/12/2014 | $40,691,842 |
PCCP Credit VI Investor EMP, LLC | 12/12/2014 | Indefinite |
PCCP Credit VI Investor, LLC | 12/12/2014 | Indefinite |
CA Resources Fund (U.S. Tax-Exempt), L.P. - Series X2 Resources | 12/11/2014 | $27,500,000 |
StarVest Partners Opportunity Fund, L.P. | 12/11/2014 | Indefinite |
Global Private Equity Institutional Investors V Offshore Special L.P. | 12/10/2014 | Indefinite |
Long Point Capital Co-Investment Fund III, L.P. | 12/10/2014 | Indefinite |
Raith Real Estate Fund I-A LP | 12/10/2014 | $350,000,000 |
Endless Fund IV A LP | 12/5/2014 | $760,000,000 |
Pantheon Global Infrastructure Holdings - Holte II, L.P. | 12/3/2014 | Indefinite |
Green Street BancFund LP | 11/1/2014 | Indefinite |
PEAF V, L.P. | 8/1/2014 | Indefinite |
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Source: SEC Filings | | |