Name of IssuerDate of First SaleTotal Offering Amount
ALAF II Private Investors 1, LLC8/21/2015Indefinite
ALAF II Private Investors Offshore, L.P.8/21/2015Indefinite
ARCFE GROUP 5, LLC7/20/2015$3,000,000
ZELL EQUITY INTERNATIONAL FUND VI, L.P.First Sale Yet to Occur$600,000,000
ZELL EQUITY INTERNATIONAL FUND VI FEEDER, L.P.First Sale Yet to Occur$600,000,000
ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES, L.P.First Sale Yet to Occur$400,000,000
ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES FEEDER, L.P.First Sale Yet to Occur$400,000,000
Carlyle Sapphire Partners, L.P.First Sale Yet to OccurIndefinite
Tango Capital Opportunities Fund, L.P.8/28/2015Indefinite
Calera XVIII, L.P.8/31/2015Indefinite
GMB Mezzanine Capital III, L.P.8/28/2015$125,000,000
BAY OPPORTUNITIES LPFirst Sale Yet to Occur$75,100,000
BHC TC Co-Invest LP8/5/2015$115,000
Apollo ANRP Co-Investors II (B), L.P.8/21/2015Indefinite
Apollo Natural Resources Partners II, L.P.8/21/2015Indefinite
MV Liquidity Fund XXVI LLC8/26/2015$2,000,000
MV Liquidity Fund XXVII LLC8/31/2015$2,000,000
MicroVenture Fund II LLC8/26/2015$3,000,000
Black Dragon Capital L.P., Series SevenFirst Sale Yet to OccurIndefinite
Flint Hills BH New Opportunity 2015 Co-Invest Fund L.P.5/27/2015$30,000,000
Highland Europe Special II L.P.First Sale Yet to Occur$7,345,715
PALISADES GROWTH CAPITAL II, L.P.8/25/2015$125,000,000
Innovative Financial Private Equity Fund IV, LLCFirst Sale Yet to Occur$5,100,000
Oaktree European Principal Fund IV Feeder (U.S.), L.P.First Sale Yet to OccurIndefinite
Oaktree European Principal Fund IV Feeder (Cayman), L.P.First Sale Yet to OccurIndefinite
GT Real Assets II, LP8/1/2015$150,000,000
NB Strategic Co-Investment Partners III LP8/14/2015Indefinite
NB Strategic Co-Investment Partners III-B LP8/14/2015Indefinite
NB Strategic Co-Investment Partners III-C LP8/14/2015Indefinite
NB Strategic Co-Investment Cayman Partners III LP8/14/2015Indefinite
NB Strategic Co-Investment Cayman Partners III-B LP8/14/2015Indefinite
CRG Partners III - Parallel Fund (A) L.P.8/14/2015Indefinite
Alliance Co-Investment L.P.First Sale Yet to OccurIndefinite
Atalaya Special Opportunities Fund VI LP8/13/2015Indefinite
Atalaya Special Opportunities Fund VI (Cayman) LP8/13/2015Indefinite
BLG Galataport L.P.8/3/2015Indefinite
CRG Partners III - Parallel Fund (B) (Cayman) Holdings L.P.12/18/2014Indefinite
BREP VIII Commercial Real Estate Trust (TE)8/28/2015Indefinite
BREP VIII Commercial Real Estate Trust8/28/2015Indefinite
Marchard Fund, LPFirst Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) August 28 to September 4, 2015  
Source: SEC Filings