Name of Issuer | Date of First Sale | Total Offering Amount |
---|
PineBridge Structured Capital Partners III (Feeder), L.P. | First Sale Yet to Occur | Indefinite |
PineBridge Structured Capital Partners Offshore III-A, L.P. | First Sale Yet to Occur | Indefinite |
PineBridge Structured Capital Partners III, L.P. | First Sale Yet to Occur | Indefinite |
Blackstone First Eagle Co-Invest L.P. | First Sale Yet to Occur | Indefinite |
Columbus Opportunity Fund, L.P. | First Sale Yet to Occur | Indefinite |
North Haven Energy Capital Fund-A LP | First Sale Yet to Occur | Indefinite |
North Haven Energy Capital Fund LP | First Sale Yet to Occur | Indefinite |
North Haven Energy Capital Fund U.S. Wealth Management Feeder LP | First Sale Yet to Occur | Indefinite |
North Haven Energy Capital Fund Non-U.S. Wealth Management Feeder LP | First Sale Yet to Occur | Indefinite |
Trinity Media Capital, LP | First Sale Yet to Occur | $500,000,000 |
AUDAX PRIVATE EQUITY FUND V-A, L.P. | First Sale Yet to Occur | Indefinite |
AUDAX PRIVATE EQUITY FUND V-B, L.P. | First Sale Yet to Occur | Indefinite |
Blackstone Tactical Opportunities Fund II - T L.P. | First Sale Yet to Occur | Indefinite |
BC European Capital - Icon Co-Investment LP | 8/7/2015 | Indefinite |
MV VC Fund V LLC | 8/5/2015 | $2,000,000 |
Panda Power Annex Fund A, L.P. | 8/5/2015 | Indefinite |
Panda Power Annex Fund B, L.P. | 8/5/2015 | Indefinite |
STRATEGAS VC II, LP | 8/3/2015 | $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. | 7/31/2015 | Indefinite |
TSG6 Goat Co-Investors Holdings, L.P. | 7/31/2015 | Indefinite |
Excellere Capital Fund III, L.P. | 7/31/2015 | $595,000,000 |
TRP Capital Partners, LP | 7/31/2015 | Indefinite |
AirBase Technology Partners, LLC | 7/31/2015 | $25,000,000 |
Thirteen Partners Private Equity 4, L.P. | 7/31/2015 | Indefinite |
North Haven Infrastructure Partners II U.S. Wealth Management Feeder LP | 7/31/2015 | Indefinite |
North Haven Infrastructure Partners II Non-U.S. Wealth Management Feeder LP | 7/31/2015 | Indefinite |
Orange PEP Fund, L.P. | 7/30/2015 | $75,750,000 |
TL SPECIAL OPPORTUNITIES FUND, LP | 7/27/2015 | $30,640,000 |
Clocktower Technologies I LP | 7/27/2015 | Indefinite |
MCCOY INVESTMENTS III, L.P. | 7/27/2015 | $150,000,000 |
PICO Venture Partners, LP | 7/27/2015 | Indefinite |
Atalaya Special Opportunities Fund V-B LP | 7/24/2015 | $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 | | |