Name of IssuerDate of First SaleTotal Offering Amount
Carlyle Private Equity Access Blocker Fund 2015, L.P.First Sale Yet to OccurIndefinite
Carlyle Private Equity Access Fund 2015, L.P.First Sale Yet to OccurIndefinite
HADLEY CAPITAL FUND III KENT SBS LPFirst Sale Yet to Occur$40,000,000
Summit Partners Entrepreneur Advisors Fund II, L.P.First Sale Yet to OccurIndefinite
Avista Capital Partners (Offshore) IV, L.P.First Sale Yet to OccurIndefinite
Avista Capital Partners IV, L.P.First Sale Yet to OccurIndefinite
Newstone Capital Partners III-B, L.P.First Sale Yet to Occur$800,000,000
Newstone Capital Partners III, L.P.First Sale Yet to Occur$800,000,000
Newstone Capital Partners III-A, L.P.First Sale Yet to Occur$800,000,000
Blackstone Side-by-Side Umbrella Partnership L.P.First Sale Yet to OccurIndefinite
MV Startup Fund XXVIII LLC1/15/2016$2,000,000
Alegria Fund, LP1/11/2016Indefinite
MV Startup Fund XXVII LLC1/11/2016$2,000,000
CD Partners LP1/8/201640,000,000
Bennu Investments LLC1/8/201640,000,000
Aluminum Consolidation Company, LLC1/8/2016Indefinite
HGI Opportunity Select Fund V, LLC1/8/2016$80,000,000
HGI US Property Fund IX, LLC1/8/2016$15,000,000
HGI Opportunity Fund X, LLC1/8/2016$25,000,000
HGI BSW Fund V, LLC1/8/2016$10,000,000
TA XI EU AIV, L.P.1/7/2016Indefinite
Pieces Co-Investment Fund, LP1/6/2016$16,500,000
Sand Oak Capital LCR Fund LLC1/6/2016$5,275,000
Newport Capital Partners Fund II, LP1/5/2016$200,000,000
BRANDYWINE PRIVATE EQUITY PARTNERS (2016), LP1/4/2016Indefinite
PIMCO Corporate Opportunities Fund II Onshore Feeder, L.P.1/4/2016Indefinite
PIMCO Corporate Opportunities Fund II, L.P.1/4/2016Indefinite
PIMCO Corporate Opportunities Fund II Offshore Feeder, L.P.1/4/2016Indefinite
Oxer BCP Mezzanine Fund, L.P.1/4/2016Indefinite
Warberg WF IV LP1/1/2016$15,000,000
SOUTHFIELD MEZZANINE CAPITAL LP12/31/2015$50,350,000
PA Blue Fund, L.P.12/31/2015Indefinite
PA Surf Fund, L.P.12/31/2015Indefinite
CBPE Capital Fund IX A LP12/30/2015Indefinite
ChrysCapital VII, LLC12/29/2015$650,000,000
PRAMERICA REAL ESTATE CAPITAL VI, L.P.12/23/2015Indefinite
CORMORANT PRIVATE HEALTHCARE FUND I, LP12/15/2015$250,000,000
Latour Capital II10/1/2015326,356,500
Palamon European Equity IV, L.P.8/14/2015Indefinite
ROC Asia Pacific Private Equity Fund II, L.P.1/31/2012$300,000,000
Private Equity Regulation D Filings (New Notices) January 15 to January 21, 2016  
Source: SEC Filings