Name of Issuer Date of First Sale Total Offering Amount
Alvarez & Marsal Capital LP First Sale Yet to Occur Indefinite
Alvarez & Marsal Amco Partners Fund LP First Sale Yet to Occur Indefinite
Carlyle Strategic Partners IV, L.P. 3/31/2016 Indefinite
Gem Realty Fund VI LP First Sale Yet to Occur $1,000,000,000
Gem Realty Fund VI-A LP First Sale Yet to Occur $1,000,000,000
Cordet Direct Lending Scsp First Sale Yet to Occur Indefinite
Oaktree Real Estate Debt Fund II, L.P. First Sale Yet to Occur Indefinite
Metropolitan Partners Fund IIIA, LP 3/31/2016 $50,000,000
Palisades Park Fund of Funds, L.P. 1/1/2011 Indefinite
Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. First Sale Yet to Occur Indefinite
Hilltop Capital Partners, LP First Sale Yet to Occur $25,000,000
SCF-VII(A), L.P. 3/31/2016 $60,000,000
Garland AGI, LLC 3/30/2016 $725,000
MV Liquidity Fund XXXIV LLC 4/7/2016 $2,000,000
Weathergage Capital Investments 2016 LP 4/12/2016 $100,000,000
DFW Capital Partners V, L.P. 4/2/2016 $360,000,000
Rialto Capital CMBS Fund III, LP 3/30/2016 $8,875,444
Velocity Fund Partners LP 4/4/2016 $16,471,027
Landmark Acquisition Fund X, L.P. First Sale Yet to Occur Indefinite
Penum6ra | LLC First Sale Yet to Occur $25,000,000
Mudrick Distressed Opportunity Drawdown Fund, L.P. 3/15/2016 Indefinite
MIG5 RPS, LLC 4/1/2016 $6,284,651
M7 Real Estate LP First Sale Yet to Occur Indefinite
North Castle Partners VI LP 3/30/2016 Indefinite
Ncp G.p. VI LP 3/30/2016 Indefinite
North Castle Partners VI-A LP 3/30/2016 Indefinite
Ncp G.p. VI-A LP 3/30/2016 Indefinite
Brep Europe V Feeder B L.P. First Sale Yet to Occur Indefinite
Europa V (No. 2) Executive L.P. First Sale Yet to Occur Indefinite
Bear Capital, LLC 12/30/2015 Indefinite
SA Investment Partnership VI LLC 3/30/2016 $62,965,000
Landmark Acquisition Fund IX, L.P. 3/31/2016 $468,324,750
FPE Fund II LP 3/24/2016 $118,104,515
Greenview T Fund, LP First Sale Yet to Occur Indefinite
EQT Ventures Employee Co-Investment SCSp First Sale Yet to Occur Indefinite
PEG Secondary Private Equity Investors III L.P. 4/1/2016 Indefinite
PEG Secondary Private Equity Investors Offshore Special III L.P. 4/1/2016 Indefinite
ICG Velocity Partners Co-Investor LP First Sale Yet to Occur Indefinite
ICG Velocity Partners Co-Investor (Offshore) LP First Sale Yet to Occur Indefinite
ESOF II LP 4/1/2016 Indefinite
Cloverlay Fund I L.P. 3/29/2016 Indefinite
Stonehurst Capital Management, LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) April 8 to 14, 2016    
Source: SEC Filings    

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