Name of Issuer Date of First Sale Total Offering Amount
Crayhill Strategic Opportunity Fund LP 5/17/2016 Indefinite
Private Equity Strategic Opportunities Fund III LP First Sale Yet to Occur Indefinite
Private Equity Strategic Opportunities Fund III (Offshore) LP First Sale Yet to Occur Indefinite
Core Equity Holdings L.P. First Sale Yet to Occur $1,120,000,000
GC Athena Co-Invest, L.P. First Sale Yet to Occur Indefinite
ICQ CPE I, L.P. First Sale Yet to Occur Indefinite
ICQ Investments EW, LP First Sale Yet to Occur Indefinite
ICQ CPE I-B, L.P. First Sale Yet to Occur Indefinite
Iconiq Strategic Partners II Co-Invest, L.P., INV Series First Sale Yet to Occur Indefinite
EPO Onshore Partners LP First Sale Yet to Occur Indefinite
Partners Group Credit Opportunities 2016 (USD) A, L.P. First Sale Yet to Occur Indefinite
Arel Austin II LP 3/8/2016 Indefinite
Arrivo BioVentures, LLC 5/10/2016 $49,000,000
Carlyle Wing Partners, L.P. First Sale Yet to Occur Indefinite
Carlyle Wing Partners II, L.P. First Sale Yet to Occur Indefinite
P2 Capital Master Fund XI, L.P. First Sale Yet to Occur Indefinite
EPO Offshore Fund LP First Sale Yet to Occur Indefinite
World Gaming Fund LLC First Sale Yet to Occur $50,000,000
Aesion Hospitality Carolinas LLC 5/9/2016 $4,650,000
VPC Investor Fund G-1, LP First Sale Yet to Occur $325,000,000
Pillar 2016 LS Fund, LLC First Sale Yet to Occur $5,000,000
Private Equity Regulation D Filings (New Notices) May 20 to 26, 2016    
Source: SEC Filings    

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