Name of IssuerDate of First SaleTotal Offering Amount
PineBridge Structured Capital Partners III (Feeder), L.P.First Sale Yet to OccurIndefinite
PineBridge Structured Capital Partners Offshore III-A, L.P.First Sale Yet to OccurIndefinite
PineBridge Structured Capital Partners III, L.P.First Sale Yet to OccurIndefinite
Blackstone First Eagle Co-Invest L.P.First Sale Yet to OccurIndefinite
Columbus Opportunity Fund, L.P.First Sale Yet to OccurIndefinite
North Haven Energy Capital Fund-A LPFirst Sale Yet to OccurIndefinite
North Haven Energy Capital Fund LPFirst Sale Yet to OccurIndefinite
North Haven Energy Capital Fund U.S. Wealth Management Feeder LPFirst Sale Yet to OccurIndefinite
North Haven Energy Capital Fund Non-U.S. Wealth Management Feeder LPFirst Sale Yet to OccurIndefinite
Trinity Media Capital, LPFirst Sale Yet to Occur$500,000,000
AUDAX PRIVATE EQUITY FUND V-A, L.P.First Sale Yet to OccurIndefinite
AUDAX PRIVATE EQUITY FUND V-B, L.P.First Sale Yet to OccurIndefinite
Blackstone Tactical Opportunities Fund II - T L.P.First Sale Yet to OccurIndefinite
BC European Capital - Icon Co-Investment LP8/7/2015Indefinite
MV VC Fund V LLC8/5/2015$2,000,000
Panda Power Annex Fund A, L.P.8/5/2015Indefinite
Panda Power Annex Fund B, L.P.8/5/2015Indefinite
STRATEGAS VC II, LP8/3/2015$2,475,000
Housatonic Equity Affiliates VI, L.P.8/3/2015$14,475,000
BBH Capital Partners V, L.P.7/31/2015$575,000,000
BBH Capital Partners V-A, L.P.7/31/2015$25,000,000
FLEXPOINT SPECIAL ASSETS FUND, L.P.7/31/2015$306,662,500
FLEXPOINT FUND III, L.P.7/31/2015$919,987,500
TSG6 Goat Co-Investors, L.P.7/31/2015Indefinite
TSG6 Goat Co-Investors Holdings, L.P.7/31/2015Indefinite
Excellere Capital Fund III, L.P.7/31/2015$595,000,000
TRP Capital Partners, LP7/31/2015Indefinite
AirBase Technology Partners, LLC7/31/2015$25,000,000
Thirteen Partners Private Equity 4, L.P.7/31/2015Indefinite
North Haven Infrastructure Partners II U.S. Wealth Management Feeder LP7/31/2015Indefinite
North Haven Infrastructure Partners II Non-U.S. Wealth Management Feeder LP7/31/2015Indefinite
Orange PEP Fund, L.P.7/30/2015$75,750,000
TL SPECIAL OPPORTUNITIES FUND, LP7/27/2015$30,640,000
Clocktower Technologies I LP7/27/2015Indefinite
MCCOY INVESTMENTS III, L.P.7/27/2015$150,000,000
PICO Venture Partners, LP7/27/2015Indefinite
Atalaya Special Opportunities Fund V-B LP7/24/2015$66,000,000
Yellow Wood Brand Acquisition Follow-On Investments, L.P.6/29/2015$15,000,000
Private Equity Regulation D Filings (New Notices) August 7-14, 2015  
Source: SEC Filings