Name of Issuer | Date of First Sale | Total Offering Amount |
---|
AIM Marinas LP | 11/4/2015 | $85,366,571 |
AIM Dividend Growth Fund, L.P. | 3/25/2016 | $31,593,857 |
AIM Bridge, LLC | 1/1/2011 | $30,544,994 |
AIM Coal LLC | 8/15/2007 | $10,474,148 |
AIM Fuel, LLC | 9/23/2011 | $15,445,941 |
AIM Storage, LLC | 7/27/2011 | $21,281,878 |
AIM Cemetery Infrastructure, L.P. | 7/1/2014 | $50,500,000 |
AIM Fuel2, L.P. | 10/27/2014 | $28,000,000 |
AIM Ag Infra LP | 12/3/2015 | $114,625,071 |
Kuvare Holdings LP | 9/30/2016 | Indefinite |
EquityZen Growth Technology Fund LLC - Series 54 | 10/5/2016 | $169,076 |
Kiplin Capital, LLC | 10/14/2016 | $401,500 |
AIM Education, L.P. | 7/15/2016 | $78,383,000 |
Rockland Power Partners III, LP | First Sale Yet to Occur | $450,000,000 |
AIM Land L.P. | 12/17/2012 | $37,113,500 |
AIM Upstream LLC | 4/30/2012 | $28,875,000 |
AIM Landfill, L.P. | 11/25/2014 | $27,821,500 |
Lubert-Adler Real Estate Fund VII-B, L.P. | 10/7/2016 | $425,000,000 |
Silverfern BR LP | 9/29/2016 | $6,525,000 |
Silverfern BR (Cayman) LP | 9/29/2016 | $6,525,000 |
Pennybacker IV, LP | 10/13/2016 | $450,000,000 |
GSO COF III Co-Investment Feeder Fund LP | First Sale Yet to Occur | Indefinite |
GSO COF III Co-Investment Fund LP | First Sale Yet to Occur | Indefinite |
Aquinas Capital II, LLC | 6/13/2016 | $10,000,000 |
Summit Investors I, LLC | First Sale Yet to Occur | Indefinite |
Summit Investors Credit II | First Sale Yet to Occur | Indefinite |
Summit Investors GE IX/VC IV LLC | First Sale Yet to Occur | Indefinite |
Amerra Agri Offshore Fund III, L.P. | 4/15/2016 | $750,000,000 |
HK-Tienda Acquisition LLC | 10/3/2016 | $49,333,333 |
Amerra Agri PE Fund, LP | 9/30/2016 | $250,000,000 |
Prime Finance CMBS B-Piece Fund I (Feeder A), L.P. | 5/11/2016 | Indefinite |
SIA Debt Opportunities Fund, L.P. | 10/7/2016 | $150,000,000 |
SIA Debt Opportunities Fund (Cayman), L.P. | 10/7/2016 | $150,000,000 |
Partners Group Client Access 20, L.P. Inc. | 10/14/2016 | Indefinite |
Apollo Accord Fund, L.P. | First Sale Yet to Occur | Indefinite |
Apollo Accord Offshore Fund, L.P. | First Sale Yet to Occur | Indefinite |
HEO II, LP | 9/28/2016 | $2,700,000 |
BPV Fund I LP | First Sale Yet to Occur | $10,000,000 |
MV EI Fund IV LLC | 10/4/2016 | $2,000,000 |
Synergy Master Select Fund I LP | First Sale Yet to Occur | $50,000,000 |
North Haven Expansion Credit Offshore Feeder LP | 10/4/2016 | Indefinite |
PillarFour Capital Parallel Fund I LP | 9/30/2016 | Indefinite |
Oaktree European Special Situations Fund LP | First Sale Yet to Occur | Indefinite |
Oaktree Employee Investment Fund LP | 7/2/2014 | Indefinite |
Oaktree Employee Investment Fund LP | 2/25/2015 | Indefinite |
MVP ES Fund II LLC | First Sale Yet to Occur | $2,000,000 |
Stonepeak Infrastructure Fund II - Master Co-Investment Partners LP | First Sale Yet to Occur | Indefinite |
Welkin Capital Partners II, L.P. | 10/1/2016 | $200,000,000 |
AlphaFlow Diversification Fund 3, LP | 10/3/2016 | Indefinite |
Generation Growth Capital Fund III, Limited Partnership | 10/4/2016 | $50,000,000 |
VF Invest I LLC | 7/29/2016 | $2,100,000 |
Ruggles Green Investors, LLC | 9/30/2016 | $12,200,000 |
Pin Oak Real Estate Fund VII, LP | 9/16/2015 | Indefinite |
Private Equity Regulation D Filings (New Notices) October 14 to 20, 2016 | | |
Source: SEC Filings | | |