Adobe Stock
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    

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