PE fundraising scorecard: Carlyle Credit and Thoma Bravo

Name of Issuer Date of First Sale Total Offering Amount iCapital-OrbiMed Royalty & Credit III Access Fund, L.P. First Sale Yet to Occur Indefinite Innovation X Holdings II, LLC – Series 2018-5 First Sale Yet to Occur $25,000,000 HH-Halo LP 11/16/2018 $2,585,000 IAA Fund II, L.P. 11/16/2018 $10,000,000 New Mountain Net Lease Delaware Feeder, L.P. 11/14/2018 Indefinite TSG8 L.P. 11/16/2018 Indefinite TSG8 Parallel L.P. 11/16/2018 Indefinite Trinity Capital Fund IV, L.P. 11/21/2018 $200,000,000 Lingfeng Capital Partners Fund I, LP 9/28/2018 $150,000,000 ITC (PHS) Parallel Fund, LP First Sale Yet to Occur Indefinite Clearfund II LP First Sale Yet to Occur Indefinite Pacific Equity Partners Secure Assets Fund, L.P. First Sale Yet to Occur Indefinite Carlyle Credit Opportunities Fund Note Issuer, L.P. First Sale Yet to Occur Indefinite Thoma Bravo Credit Fund I Feeder LP First Sale Yet to Occur $750,000,000 Bench Walk 18c, L.P. 11/13/2018 $3,175,000 Offshore Sao Paulo Preferred Hotel Enterprises LP 11/16/2018 Indefinite Midwest Growth Partners II, L.P. 11/14/2018 $110,000,000 Oaktree Ports America Fund, L.P. First Sale Yet to Occur Indefinite Oaktree Ports America Fund Feeder, L.P. First Sale Yet to Occur Indefinite H.I.G. BioHealth Partners III, L.P. First Sale Yet to Occur $300,000,000 EquityZen Growth Technology Fund LLC – Series 310 11/20/2018 $1,050,000 EquityZen Growth Technology Fund LLC – Series 303 11/21/2018 $134,024 EquityZen Growth Technology Fund LLC – Series 293 11/21/2018 $782,890 EquityZen Growth Technology Fund LLC – Series 292 11/26/2018 $370,400 EquityZen Growth Technology Fund LLC – Series 259 11/26/2018 $348,663 EquityZen Growth Technology Fund LLC – Series 285 11/23/2018 $1,194,025 MVP ES FUND XLVII LLC First Sale Yet to Occur $2,000,000 RRA-CS Atlanta Hospitality Lender, LLC 11/14/2018 $930,000 WP Growth Private Investors Offshore, L.P. 11/16/2018 Indefinite G2G Holdings LP 11/16/2018 Indefinite Alvarez & Marsal Partners Fund II LP First Sale Yet to Occur $999,000 Alvarez & Marsal Partners Buyout Fund II LP First Sale Yet to Occur $16,650,000 WP Growth Private Investors, LLC 11/16/2018 Indefinite Alvarez & Marsal Capital (Cayman) LP First Sale Yet to Occur Indefinite Alvarez & Marsal Partners Buyout Fund Europe SCSP First Sale Yet to Occur $18,115,600 Alvarez & Marsal Partners Fund Europe LP First Sale Yet to Occur $2,355,028 Burford Opportunity Fund LP First Sale Yet to Occur Indefinite Burford Opportunity Fund B LP First Sale Yet to Occur Indefinite Burford Opportunity Employee Feeder Fund LP First Sale Yet to Occur Indefinite Burford Opportunity Feeder Fund LP First Sale Yet to Occur Indefinite Aquinas Capital III, LLC 9/26/2018 $500,000 Treaty Oak HVAC Holdings LP 11/13/2018 $8,250,000 Miner Partners Crescent Point II LP 10/31/2018 Indefinite Oaktree European Capital Solutions Fund II Feeder (USD), L.P. First Sale Yet to Occur Indefinite Oaktree European Capital Solutions Fund II Feeder (USDH), L.P. First Sale Yet to Occur Indefinite Oaktree European Capital Solutions Fund II, L.P. First Sale Yet to Occur Indefinite MVP LS Fund LXXXVII LLC First Sale Yet to Occur $2,000,000 New Rhein Healthcare 18 LP First Sale Yet to Occur Indefinite New Rhein Healthcare 18 (Parallel) SCSp First Sale Yet to Occur Indefinite Falko Regional Aircraft Opportunities Fund II L.P. First Sale Yet to Occur $650,000,000 Asia Realty Fund IV (SO), L.P. 11/16/2018 Indefinite BH3 Debt Opportunity Fund I, L.P. 11/16/2018 $100,000,000 GHO Capital Fund II LP First Sale Yet to Occur Indefinite iCapital-BREP IX Access Fund, L.P. First Sale Yet to Occur Indefinite Asia Alternatives Ivory Partners III, L.P. 11/19/2018 Indefinite FRP Student Housing B, LP 11/13/2018 $24,470,000 HCPE IV, L.P. First Sale Yet to Occur Indefinite Green Truck X Limited Partnership First Sale Yet to Occur $5,500,000 Atlantic American Fortune Fund III, LP 11/12/2018 $50,000,000 EQT Real Estate II (No.1) SCSp First Sale Yet to Occur Indefinite Springs CO Investors I LP 11/13/2018 Indefinite EQT Real Estate II (No.2) SCSp First Sale Yet to Occur Indefinite Clearwater Capital Yield Fund I, L.P. First Sale Yet to Occur Indefinite KCP Methodist, LLC First Sale Yet to Occur $4,000,000 LCH Partners L.P. First Sale Yet to Occur Indefinite Private Equity Regulation D Filings (New Notices) November 23 to 29, 2018 Source: SEC Filings