Name of Issuer | Date of First Sale | Total Offering Amount |
---|
Engaged Capital Co-Invest V, LP | 10/31/2016 | $30,000,000 |
AIM Inspire America Fund, L.P. | 1/7/2016 | $50,000,000 |
Union Capital Equity Partners II, L.P. | First Sale Yet to Occur | $150,000,000 |
Incline Equity Partners IV LO | First Sale Yet to Occur | $550,000,000 |
Antin Infrastructure Partners III LP | 12/9/2016 | $2,100,000,000 |
New Harbor Capital Fund II LP | First Sale Yet to Occur | $200,000,000 |
KKR Custom Equity Opportunities Feeder L.P. | 12/1/2016 | Indefinite |
Private Advisors Small Co Coinvestment Fund-ERISA, LP | First Sale Yet to Occur | $125,000,000 |
Rastegar Value Fund, LP | 10/3/2016 | Indefinite |
InfraRed Infrastructure V (1) LP | First Sale Yet to Occur | Indefinite |
New Harbor Capital Fund II-A LP | First Sale Yet to Occur | $200,000,000 |
GPE VII OT Co-Investment Limited Partnership | First Sale Yet to Occur | Indefinite |
Z Capital Credit Tactical Co-Invest Fund A LP | First Sale Yet to Occur | Indefinite |
HgCapital Co-Invest 3 L.P. | First Sale Yet to Occur | $62,241,296 |
Designing Strategies Fund II, LLC | First Sale Yet to Occur | $5,000,000 |
Foresight Wealth Fund II, LLC | First Sale Yet to Occur | $5,000,000 |
BGLS Fund 2, LLC | First Sale Yet to Occur | $5,000,000 |
LR-Crownrock Mineral Coinvestment II LP | First Sale Yet to Occur | $200,000,000 |
First Due SG Holdings, LLC | 11/29/2016 | $350,000 |
LSREF V Investments, L.P. | First Sale Yet to Occur | $137,000,000 |
HudCo Real Estate V, L.P. | First Sale Yet to Occur | Indefinite |
HudCo Real Estate V (Europe II), L.P. | First Sale Yet to Occur | Indefinite |
MREM WESTPORT-HS LLC | 8/11/2016 | $1,250,000 |
ACP Investment Fund III-A, L.P. | 12/1/2016 | Indefinite |
ACP Private Investors III, L.P. | 12/1/2016 | Indefinite |
ACP Investment Fund III, L.P. | 12/1/2016 | Indefinite |
HgCapital 8 A L.P. | First Sale Yet to Occur | $3,140,666,830 |
HgCapital 8 B L.P. | First Sale Yet to Occur | $3,140,666,830 |
HgCapital 8 D L.P. | First Sale Yet to Occur | $3,140,666,830 |
HgCapital 8 E L.P. | First Sale Yet to Occur | $3,140,666,830 |
Landmark Real Estate Partners VIII Offshore, L.P. | First Sale Yet to Occur | Indefinite |
Landmark Real Estate Partners VIII, L.P. | First Sale Yet to Occur | Indefinite |
TW Cobblegate Investors, LLC | 11/29/2016 | $638,000 |
Basalt Infrastructure Partners II D L.P. | First Sale Yet to Occur | $1,000,000,000 |
Basalt Infrastructure Partners II C L.P. | First Sale Yet to Occur | $1,000,000,000 |
Basalt Infrastructure Partners II B L.P. | First Sale Yet to Occur | $1,000,000,000 |
Basalt Infrastructure Partners II A L.P. | First Sale Yet to Occur | $1,000,000,000 |
Park Square Capital Credit Opportunities III (USD), LP Inc. | First Sale Yet to Occur | Indefinite |
PSC Credit Opportunities III (USD) Feeder, LP Inc. | First Sale Yet to Occur | Indefinite |
TRG Argentina Private Equity Fund, L.P. | 11/29/2016 | Indefinite |
BBR Real Assets Fund IV, LP | First Sale Yet to Occur | Indefinite |
BBR Private Investment Fund - Series I, LP | First Sale Yet to Occur | Indefinite |
Westgate Delaware Basin Royalty Partners, LP | First Sale Yet to Occur | $50,000,000 |
CSL Completions Co-Invest-A, LLC | 11/28/2016 | Indefinite |
FM Global Investment Partners, L.P. | 11/29/2016 | $302,990,000 |
Cloverlay APM I L.P. | 10/7/2016 | Indefinite |
Northstar Enterprise Opportunity Fund I, LP | 11/21/2016 | $350,000,000 |
Thirteen Partners Private Equity 5, L.P. | 11/28/2016 | Indefinite |
Blackstone Tac Opps Access L.P. | 11/30/2016 | Indefinite |
Blackstone Tac Opps Access Fund (Offshore) L.P. | 11/30/2016 | Indefinite |
Bayou City Energy II, L.P. | 11/30/2016 | Indefinite |
Bayou City Energy Affiliate Fund II, L.P. | 11/30/2016 | Indefinite |
LocalGlobe VIII, L.P. | First Sale Yet to Occur | Indefinite |
TDR Capital IV 'A' L.P. | First Sale Yet to Occur | $3,184,020,000 |
J.H. Whitney VII-A, L.P. | First Sale Yet to Occur | Indefinite |
AEPF Private Investors III, LLC | 11/29/2016 | Indefinite |
AEPF Private Investors Offshore III, L.P. | 11/29/2016 | Indefinite |
MVP ES FUND VII LLC | 12/6/2016 | $2,000,000 |
Warburg Pincus China, L.P. | First Sale Yet to Occur | $2,000,000,000 |
Warburg Pincus China Partners, L.P. | First Sale Yet to Occur | Indefinite |
ACM Gateway LP | 11/29/2016 | $50,200,803 |
CIBOLO ENERGY COINVESTMENT I, LLC | First Sale Yet to Occur | $8,850,000 |
Canterbury Capital, LLC | 12/1/2016 | $1,518,500 |
Principal Real Estate Debt Fund Employees II, LLC | First Sale Yet to Occur | Indefinite |
Cross Ocean USSS Fund I (A) Del Feeder LP | First Sale Yet to Occur | Indefinite |
Cross Ocean USSS Fund I (A) Cayman Feeder LP | First Sale Yet to Occur | Indefinite |
Private Equity Regulation D Filings (New Notices) December 9 to December 15, 2016 | | |
Source: SEC Filings | | |