Name of Issuer | Date of First Sale | Total Offering Amount |
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Westmoore Partners 2015-1, LLC | First Sale Yet to Occur | $5,000,000 |
VPC SPECIAL OPPORTUNITIES FUND III ONSHORE, L.P. | First Sale Yet to Occur | $650,000,000 |
TA XII-B, L.P. | First Sale Yet to Occur | Indefinite |
TA XII-A, L.P. | First Sale Yet to Occur | Indefinite |
TA Strategic Partners Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
TA Industrial XII LLC | First Sale Yet to Occur | Indefinite |
SmartWealthStrategies 3, LLC | First Sale Yet to Occur | $5,000,000 |
Rolling Stream Fund, LP | First Sale Yet to Occur | Indefinite |
Montagu V East Town Co-Invest L.P. | First Sale Yet to Occur | $67,669,800 |
MidOcean Partners III-P, L.P. | First Sale Yet to Occur | Indefinite |
MC SV III LLC | First Sale Yet to Occur | $500,000 |
LNK Partners III, L.P. | First Sale Yet to Occur | $460,000,000 |
ICONIQ Strategic Partners II Co-Invest, L.P., KC-B Series | First Sale Yet to Occur | Indefinite |
Highland Europe Technology Growth II Limited Partnership | First Sale Yet to Occur | $353,542,750 |
Europa Mezzanine L.P. | First Sale Yet to Occur | Indefinite |
Crimson Fund-3, LLC | First Sale Yet to Occur | $5,000,000 |
Cornerstone Life Fund V, LLC | First Sale Yet to Occur | $5,000,000 |
Coller International Partners VII, L.P. | First Sale Yet to Occur | Indefinite |
COLLER INTERNATIONAL PARTNERS VII FEEDER FUND, L.P. | First Sale Yet to Occur | Indefinite |
Century Focused Fund IV, L.P. | First Sale Yet to Occur | $350,000,000 |
Allocation Solutions, LLC | First Sale Yet to Occur | $5,000,000 |
MV CFS Fund I LLC | 6/9/2015 | $2,000,000 |
City Limits Capital I, LLC | 6/9/2015 | Indefinite |
Yenni Income Opportunities Fund I, L.P. | 6/8/2015 | Indefinite |
TSLE Equity, L.P. | 6/4/2015 | Indefinite |
AESSF III Private Investors, LLC | 6/4/2015 | Indefinite |
AESSF III Private Investors Offshore, L.P. | 6/4/2015 | Indefinite |
Forum New York Apartments LP | 6/3/2015 | $10,825,695 |
New State Capital Partners Fund, LP | 6/2/2015 | $150,000,000 |
WWCIP III, LLC | 6/1/2015 | $10,000,000 |
Portfolio Advisors Private Equity Fund 2015, L.P. | 6/1/2015 | Indefinite |
Portfolio Advisors Private Equity Fund 2015 (Offshore), L.P. | 6/1/2015 | Indefinite |
New Canaan Funding Mezzanine VI, LP | 6/1/2015 | $75,000,000 |
PARJMH Investment Partners I, LP | 5/29/2015 | $5,928,572 |
Granite DeZURIK LLC | 5/1/2015 | $23,000,000 |
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Source: SEC Filings | | |