Name of Issuer Date of First Sale Total Offering Amount
Carlyle Private Equity Access Blocker Fund 2015, L.P. First Sale Yet to Occur Indefinite
Carlyle Private Equity Access Fund 2015, L.P. First Sale Yet to Occur Indefinite
HADLEY CAPITAL FUND III KENT SBS LP First Sale Yet to Occur $40,000,000
Summit Partners Entrepreneur Advisors Fund II, L.P. First Sale Yet to Occur Indefinite
Avista Capital Partners (Offshore) IV, L.P. First Sale Yet to Occur Indefinite
Avista Capital Partners IV, L.P. First Sale Yet to Occur Indefinite
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 Occur Indefinite
MV Startup Fund XXVIII LLC 1/15/2016 $2,000,000
Alegria Fund, LP 1/11/2016 Indefinite
MV Startup Fund XXVII LLC 1/11/2016 $2,000,000
CD Partners LP 1/8/2016 40,000,000
Bennu Investments LLC 1/8/2016 40,000,000
Aluminum Consolidation Company, LLC 1/8/2016 Indefinite
HGI Opportunity Select Fund V, LLC 1/8/2016 $80,000,000
HGI US Property Fund IX, LLC 1/8/2016 $15,000,000
HGI Opportunity Fund X, LLC 1/8/2016 $25,000,000
HGI BSW Fund V, LLC 1/8/2016 $10,000,000
TA XI EU AIV, L.P. 1/7/2016 Indefinite
Pieces Co-Investment Fund, LP 1/6/2016 $16,500,000
Sand Oak Capital LCR Fund LLC 1/6/2016 $5,275,000
Newport Capital Partners Fund II, LP 1/5/2016 $200,000,000
BRANDYWINE PRIVATE EQUITY PARTNERS (2016), LP 1/4/2016 Indefinite
PIMCO Corporate Opportunities Fund II Onshore Feeder, L.P. 1/4/2016 Indefinite
PIMCO Corporate Opportunities Fund II, L.P. 1/4/2016 Indefinite
PIMCO Corporate Opportunities Fund II Offshore Feeder, L.P. 1/4/2016 Indefinite
Oxer BCP Mezzanine Fund, L.P. 1/4/2016 Indefinite
Warberg WF IV LP 1/1/2016 $15,000,000
SOUTHFIELD MEZZANINE CAPITAL LP 12/31/2015 $50,350,000
PA Blue Fund, L.P. 12/31/2015 Indefinite
PA Surf Fund, L.P. 12/31/2015 Indefinite
CBPE Capital Fund IX A LP 12/30/2015 Indefinite
ChrysCapital VII, LLC 12/29/2015 $650,000,000
PRAMERICA REAL ESTATE CAPITAL VI, L.P. 12/23/2015 Indefinite
CORMORANT PRIVATE HEALTHCARE FUND I, LP 12/15/2015 $250,000,000
Latour Capital II 10/1/2015 326,356,500
Palamon European Equity IV, L.P. 8/14/2015 Indefinite
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    

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