Name of IssuerDate of First SaleTotal Offering Amount
1901 (Offshore) Partners I, LPFirst Sale Yet to Occur$500,000,000
1901 (TE) Partners, LPFirst Sale Yet to Occur$500,000,000
1901 Partners, LPFirst Sale Yet to Occur$500,000,000
EQT VII (No.1) Limited PartnershipFirst Sale Yet to OccurIndefinite
EQT VII (No.2) Limited PartnershipFirst Sale Yet to OccurIndefinite
Genstar Capital Partners VII, L.P.First Sale Yet to OccurIndefinite
H.I.G. Brazil & Latin America Partners A, L.P.First Sale Yet to Occur$685,000,000
Indigo Pacific Partners II LPFirst Sale Yet to OccurIndefinite
Stellex Capital Partners LPFirst Sale Yet to Occur$750,000,000
IRVING PLACE CAPITAL PARTNERS III SPV, L.P.5/29/2015Indefinite
Old Wagon Co-Invest, LP5/29/2015$252,525,252
Gaius Special Situations Fund LP5/20/2015$5,000,000
GreenSoil Building Innovation Fund (International), L.P.5/20/2015$1,050,000
MHEG Community Fund 45, LP5/19/2015$25,000,000
SILVERTREE-KMC II, LP5/15/2015$122,886,926
Countervailing Private Equity Fund, LP12/3/2012Indefinite
   
Source: SEC Filings