Name of IssuerDate of First SaleTotal Offering Amount
ABG Team L.P.First Sale Yet to OccurIndefinite
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 OccurIndefinite
EIG-Keats Energy Partners, L.P.First Sale Yet to OccurIndefinite
Energy Capital Partners Mezzanine (Southcross Co-Invest), LPFirst Sale Yet to Occur$10,000,000
GL China Opportunities Fund II L.P.First Sale Yet to Occur$600,000,000
HBM Cobra IndiaFirst Sale Yet to OccurIndefinite
Rockpoint Real Estate Fund V, L.P.First Sale Yet to OccurIndefinite
Staple Street Capital II, L.PFirst Sale Yet to Occur$200,000,000
Staple Street Capital II-A, L.PFirst Sale Yet to Occur$200,000,000
VEPF V Co-Invest 1, L.P.First Sale Yet to OccurIndefinite
Warwick Partners III, L.P.First Sale Yet to OccurIndefinite
Corridor EMS Holdings, L.P.12/19/2014$3,000,000
Welsh, Carson, Anderson & Stowe XII Cayman, L.P.12/19/2014Indefinite
Welsh, Carson, Anderson & Stowe XII Delaware II, L.P.12/19/2014Indefinite
Welsh, Carson, Anderson & Stowe XII, L.P.12/19/2014Indefinite
Vortus-East Texas Co-Investment, LP12/16/2014Indefinite
Intervale/TRF Investor LLC12/15/2014$40,000,000
Roadmap GEO LP (U.S. & Offshore)12/15/2014Indefinite
MCM Capital Partners III Parallel Fund, L.P12/12/2014$70,000,000
MCM Capital Partners III, L.P.12/12/2014$70,000,000
Onex York Co-Invest LP12/12/2014$40,691,842
PCCP Credit VI Investor EMP, LLC12/12/2014Indefinite
PCCP Credit VI Investor, LLC12/12/2014Indefinite
CA Resources Fund (U.S. Tax-Exempt), L.P. - Series X2 Resources12/11/2014$27,500,000
StarVest Partners Opportunity Fund, L.P.12/11/2014Indefinite
Global Private Equity Institutional Investors V Offshore Special L.P.12/10/2014Indefinite
Long Point Capital Co-Investment Fund III, L.P.12/10/2014Indefinite
Raith Real Estate Fund I-A LP12/10/2014$350,000,000
Endless Fund IV A LP12/5/2014$760,000,000
Pantheon Global Infrastructure Holdings - Holte II, L.P.12/3/2014Indefinite
Green Street BancFund LP11/1/2014Indefinite
PEAF V, L.P.8/1/2014Indefinite
   
Source: SEC Filings