Name of Issuer | Date of First Sale | Total Offering Amount |
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360 CB Fund I LP | First Sale Yet to Occur | Indefinite |
ABAC SOLUTIONS (SCA) SICAR | First Sale Yet to Occur | $350,000,000 |
Agriculture Fund II, L.P. | First Sale Yet to Occur | Indefinite |
Lazarus Partners (Shoes.com) | First Sale Yet to Occur | Indefinite |
PCM Credit Opportunities II | First Sale Yet to Occur | $75,000,000 |
Quantum Parallel Partners VI-C | First Sale Yet to Occur | Indefinite |
NGP Bravo Co-Invest LLC | 5/11/2015 | $100,000,000 |
YCP ZTP | 5/8/2015 | $22,000,000 |
Valinor Private Capital Partners | 5/7/2015 | $150,000,000 |
Rapid Partners | 5/4/2015 | Indefinite |
Venor Special Situations Fund II | 5/1/2015 | Indefinite |
Venor Special Situations Offshore Fund II | 5/1/2015 | Indefinite |
Intrepid Private Equity Fund I | 4/30/2015 | Indefinite |
VSS Structured Capital III | 4/30/2015 | Indefinite |
VSS Structured Capital III | 4/30/2015 | Indefinite |
VSS Structured Capital Parallel III | 4/30/2015 | Indefinite |
DCM - KF CHE Holdings, as series of DCM Private Equity Partners | 4/29/2015 | $3,800,000 |
New Canaan Funding Mezzanine VI SBIC | 4/29/2015 | $55,000,000 |
BBH Wealth Strategies, LLC - Oaktree Opportunities Series | 4/28/2015 | Indefinite |
SA REAL ASSETS 3 US LTD. | 4/28/2015 | $10,000,000 |
CEP Bakken Partners Holdings | 4/27/2015 | Indefinite |
Horsemen Partners LLC | 4/27/2015 | $630,045 |
KFBSF Private Equity Fund III | 4/24/2015 | $4,500,000 |
Insight Venture Partners Growth-Buyout Coinvestment Fund (B) | 4/23/2015 | Indefinite |
Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman) | 4/23/2015 | Indefinite |
Insight Venture Partners Growth-Buyout Coinvestment Fund (Delaware) | 4/23/2015 | Indefinite |
Insight Venture Partners Growth-Buyout Coinvestment Fund | 4/23/2015 | Indefinite |
Macoma Energy Opportunities III B, LP | 4/16/2015 | $5,155,000 |
AG GTDL Fund, L.P. | 4/13/2015 | Indefinite |
AG KFHDL Fund, L.P. | 4/13/2015 | Indefinite |
Macoma Energy Opportunities IV | 3/10/2015 | $4,490,005 |
Macoma Energy Opportunities III | 3/3/2015 | $4,845,000 |
Wynsun Capital Technology Fund II, LLC, Series A-1 | 2/12/2015 | Indefinite |
C-Bridge Healthcare Fund | 1/6/2015 | $200,000,000 |
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Source: SEC Filings | | |