Name of Issuer | Date of First Sale | Total Offering Amount |
---|
ALAF II Private Investors 1, LLC | 8/21/2015 | Indefinite |
ALAF II Private Investors Offshore, L.P. | 8/21/2015 | Indefinite |
ARCFE GROUP 5, LLC | 7/20/2015 | $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 Occur | Indefinite |
Tango Capital Opportunities Fund, L.P. | 8/28/2015 | Indefinite |
Calera XVIII, L.P. | 8/31/2015 | Indefinite |
GMB Mezzanine Capital III, L.P. | 8/28/2015 | $125,000,000 |
BAY OPPORTUNITIES LP | First Sale Yet to Occur | $75,100,000 |
BHC TC Co-Invest LP | 8/5/2015 | $115,000 |
Apollo ANRP Co-Investors II (B), L.P. | 8/21/2015 | Indefinite |
Apollo Natural Resources Partners II, L.P. | 8/21/2015 | Indefinite |
MV Liquidity Fund XXVI LLC | 8/26/2015 | $2,000,000 |
MV Liquidity Fund XXVII LLC | 8/31/2015 | $2,000,000 |
MicroVenture Fund II LLC | 8/26/2015 | $3,000,000 |
Black Dragon Capital L.P., Series Seven | First Sale Yet to Occur | Indefinite |
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, LLC | First Sale Yet to Occur | $5,100,000 |
Oaktree European Principal Fund IV Feeder (U.S.), L.P. | First Sale Yet to Occur | Indefinite |
Oaktree European Principal Fund IV Feeder (Cayman), L.P. | First Sale Yet to Occur | Indefinite |
GT Real Assets II, LP | 8/1/2015 | $150,000,000 |
NB Strategic Co-Investment Partners III LP | 8/14/2015 | Indefinite |
NB Strategic Co-Investment Partners III-B LP | 8/14/2015 | Indefinite |
NB Strategic Co-Investment Partners III-C LP | 8/14/2015 | Indefinite |
NB Strategic Co-Investment Cayman Partners III LP | 8/14/2015 | Indefinite |
NB Strategic Co-Investment Cayman Partners III-B LP | 8/14/2015 | Indefinite |
CRG Partners III - Parallel Fund (A) L.P. | 8/14/2015 | Indefinite |
Alliance Co-Investment L.P. | First Sale Yet to Occur | Indefinite |
Atalaya Special Opportunities Fund VI LP | 8/13/2015 | Indefinite |
Atalaya Special Opportunities Fund VI (Cayman) LP | 8/13/2015 | Indefinite |
BLG Galataport L.P. | 8/3/2015 | Indefinite |
CRG Partners III - Parallel Fund (B) (Cayman) Holdings L.P. | 12/18/2014 | Indefinite |
BREP VIII Commercial Real Estate Trust (TE) | 8/28/2015 | Indefinite |
BREP VIII Commercial Real Estate Trust | 8/28/2015 | Indefinite |
Marchard Fund, LP | First Sale Yet to Occur | Indefinite |
Private Equity Regulation D Filings (New Notices) August 28 to September 4, 2015 | | |
Source: SEC Filings | | |