Name of IssuerDate of First SaleTotal Offering Amount
AIM Marinas LP11/4/2015$85,366,571
AIM Dividend Growth Fund, L.P.3/25/2016$31,593,857
AIM Bridge, LLC1/1/2011$30,544,994
AIM Coal LLC8/15/2007$10,474,148
AIM Fuel, LLC9/23/2011$15,445,941
AIM Storage, LLC7/27/2011$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 LP12/3/2015$114,625,071
Kuvare Holdings LP9/30/2016Indefinite
EquityZen Growth Technology Fund LLC - Series 5410/5/2016$169,076
Kiplin Capital, LLC10/14/2016$401,500
AIM Education, L.P.7/15/2016$78,383,000
Rockland Power Partners III, LPFirst Sale Yet to Occur$450,000,000
AIM Land L.P.12/17/2012$37,113,500
AIM Upstream LLC4/30/2012$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 LP9/29/2016$6,525,000
Silverfern BR (Cayman) LP9/29/2016$6,525,000
Pennybacker IV, LP10/13/2016$450,000,000
GSO COF III Co-Investment Feeder Fund LPFirst Sale Yet to OccurIndefinite
GSO COF III Co-Investment Fund LPFirst Sale Yet to OccurIndefinite
Aquinas Capital II, LLC6/13/2016$10,000,000
Summit Investors I, LLCFirst Sale Yet to OccurIndefinite
Summit Investors Credit IIFirst Sale Yet to OccurIndefinite
Summit Investors GE IX/VC IV LLCFirst Sale Yet to OccurIndefinite
Amerra Agri Offshore Fund III, L.P.4/15/2016$750,000,000
HK-Tienda Acquisition LLC10/3/2016$49,333,333
Amerra Agri PE Fund, LP9/30/2016$250,000,000
Prime Finance CMBS B-Piece Fund I (Feeder A), L.P.5/11/2016Indefinite
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.10/14/2016Indefinite
Apollo Accord Fund, L.P.First Sale Yet to OccurIndefinite
Apollo Accord Offshore Fund, L.P.First Sale Yet to OccurIndefinite
HEO II, LP9/28/2016$2,700,000
BPV Fund I LPFirst Sale Yet to Occur$10,000,000
MV EI Fund IV LLC10/4/2016$2,000,000
Synergy Master Select Fund I LPFirst Sale Yet to Occur$50,000,000
North Haven Expansion Credit Offshore Feeder LP10/4/2016Indefinite
PillarFour Capital Parallel Fund I LP9/30/2016Indefinite
Oaktree European Special Situations Fund LPFirst Sale Yet to OccurIndefinite
Oaktree Employee Investment Fund LP7/2/2014Indefinite
Oaktree Employee Investment Fund LP2/25/2015Indefinite
MVP ES Fund II LLCFirst Sale Yet to Occur$2,000,000
Stonepeak Infrastructure Fund II - Master Co-Investment Partners LPFirst Sale Yet to OccurIndefinite
Welkin Capital Partners II, L.P.10/1/2016$200,000,000
AlphaFlow Diversification Fund 3, LP10/3/2016Indefinite
Generation Growth Capital Fund III, Limited Partnership10/4/2016$50,000,000
VF Invest I LLC7/29/2016$2,100,000
Ruggles Green Investors, LLC9/30/2016$12,200,000
Pin Oak Real Estate Fund VII, LP9/16/2015Indefinite
Private Equity Regulation D Filings (New Notices) October 14 to 20, 2016  
Source: SEC Filings