Name of Issuer | Date of First Sale | Total Offering Amount |
---|
Felix Management GP LP | First Sale Yet to Occur | Indefinite |
iCON Infrastructure Partners III, L.P. | First Sale Yet to Occur | $877,864,000 |
ICQ Investments GW, LP | First Sale Yet to Occur | Indefinite |
Montagu V (US) L.P. | First Sale Yet to Occur | $2,781,750,000 |
Montagu V L.P. | First Sale Yet to Occur | $2,781,750,000 |
Sestante Investment Fund, L.P. | First Sale Yet to Occur | Indefinite |
HarbourVest 2015 Global Fund L.P. | First Sale Yet to Occur | Indefinite |
HarbourVest 2015 Global AIF L.P. | First Sale Yet to Occur | Indefinite |
Blackstone Capital Partners VII L.P. | First Sale Yet to Occur | Indefinite |
Beach Point SCF VI LP | First Sale Yet to Occur | Indefinite |
Beach Point SCF V LP | First Sale Yet to Occur | Indefinite |
XMi High Growth & Opportunity Fund, LP | 4/24/2015 | $20,000,000 |
Pantheon Global Co-Investment Opportunities Fund III, L.P. | 4/22/2015 | Indefinite |
KKR Global Family Investment Partnership L.P. | 4/17/2015 | Indefinite |
YCP DB MTP, L.P. | 4/17/2015 | $33,865,589 |
Flare Industries, LLC | 4/17/2015 | $10,000,000 |
Flare Investors II, LP | 4/17/2015 | $6,099,052 |
Bluehouse Property Fund IV (Feeder) L.P. | 4/15/2015 | Indefinite |
Bluehouse Property Fund IV L.P. SIF-SICAV | 4/15/2015 | Indefinite |
NB Crossroads Fund XXI Asset Allocation LP | 4/15/2015 | Indefinite |
NB Crossroads Fund XXI Plan Asset Allocation LP | 4/15/2015 | Indefinite |
Avente Capital Partners I LP | 4/15/2015 | $24,500,000 |
Celdaon Technology Fund V, LLC | 4/14/2015 | $1,119,598 |
Roadmap Corsa LP (U.S. & Offshore) | 4/13/2015 | Indefinite |
RS Global Energy & Power Private Investors Offshore VI, L.P. | 4/13/2015 | Indefinite |
RS Global Energy & Power Private Investors VI, LLC | 4/13/2015 | Indefinite |
Solace Capital Special Situations Fund, L.P. | 4/10/2015 | $500,000,000 |
Osceola Capital Holdings II, LLLP | 3/25/2015 | $25,000,000 |
PACTOLUS SERIES FUND, LLC | 2/2/2015 | $10,000,000 |
Pacific Asset Management Senior Loan Fund | 5/19/2014 | Indefinite |
Private Equity Regulation D Filings (New Notices) April 24 to May 1, 2015 | | |
Source: SEC Filings | | |