Name of IssuerDate of First SaleTotal Offering Amount
360 CB Fund I LPFirst Sale Yet to OccurIndefinite
ABAC SOLUTIONS (SCA) SICARFirst Sale Yet to Occur$350,000,000
Agriculture Fund II, L.P.First Sale Yet to OccurIndefinite
Lazarus Partners (Shoes.com)First Sale Yet to OccurIndefinite
PCM Credit Opportunities IIFirst Sale Yet to Occur$75,000,000
Quantum Parallel Partners VI-CFirst Sale Yet to OccurIndefinite
NGP Bravo Co-Invest LLC5/11/2015$100,000,000
YCP ZTP5/8/2015$22,000,000
Valinor Private Capital Partners5/7/2015$150,000,000
Rapid Partners5/4/2015Indefinite
Venor Special Situations Fund II5/1/2015Indefinite
Venor Special Situations Offshore Fund II5/1/2015Indefinite
Intrepid Private Equity Fund I4/30/2015Indefinite
VSS Structured Capital III4/30/2015Indefinite
VSS Structured Capital III4/30/2015Indefinite
VSS Structured Capital Parallel III4/30/2015Indefinite
DCM - KF CHE Holdings, as series of DCM Private Equity Partners4/29/2015$3,800,000
New Canaan Funding Mezzanine VI SBIC4/29/2015$55,000,000
BBH Wealth Strategies, LLC - Oaktree Opportunities Series4/28/2015Indefinite
SA REAL ASSETS 3 US LTD.4/28/2015$10,000,000
CEP Bakken Partners Holdings4/27/2015Indefinite
Horsemen Partners LLC4/27/2015$630,045
KFBSF Private Equity Fund III4/24/2015$4,500,000
Insight Venture Partners Growth-Buyout Coinvestment Fund (B)4/23/2015Indefinite
Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman)4/23/2015Indefinite
Insight Venture Partners Growth-Buyout Coinvestment Fund (Delaware)4/23/2015Indefinite
Insight Venture Partners Growth-Buyout Coinvestment Fund4/23/2015Indefinite
Macoma Energy Opportunities III B, LP4/16/2015$5,155,000
AG GTDL Fund, L.P.4/13/2015Indefinite
AG KFHDL Fund, L.P.4/13/2015Indefinite
Macoma Energy Opportunities IV3/10/2015$4,490,005
Macoma Energy Opportunities III3/3/2015$4,845,000
Wynsun Capital Technology Fund II, LLC, Series A-12/12/2015Indefinite
C-Bridge Healthcare Fund1/6/2015$200,000,000
   
Source: SEC Filings