PE fundraising scorecard: Crestview Partners and Genesis Capital

Name of Issuer Date of First Sale Total Offering Amount Innovation X Holdings II, LLC – Series 2018-2 First Sale Yet to Occur $15,000,000 BBR Real Assets Fund V, LP First Sale Yet to Occur Indefinite BBR Private Investment Fund – Series J, LP First Sale Yet to Occur Indefinite Notre Dame Pit Road Fund, L.P. 5/18/2018 $25,000,000 Prime Finance Long Duration (B-Piece) II, L.P. First Sale Yet to Occur Indefinite Prime Finance Long Duration (B-Piece) II (Feeder A), L.P. First Sale Yet to Occur Indefinite Prime Finance Short Duration VI (Parallel Entity), L.P. First Sale Yet to Occur Indefinite Prime Finance Long Duration (B-Piece) II (Parallel Entity), L.P. First Sale Yet to Occur Indefinite Hancock Capital Partners VI, L.P. 5/16/2018 Indefinite Hancock Capital Partners VI Cayman Feeder, L.P. 5/16/2018 Indefinite Crestview Partners IV, L.P. First Sale Yet to Occur Indefinite Crestview Partners IV Management Co-Investors, L.P. First Sale Yet to Occur Indefinite Crestview Partners IV Co-Investors, L.P. First Sale Yet to Occur Indefinite Crestview Partners IV (Offshore), L.P. First Sale Yet to Occur Indefinite Crestview Partners IV (FF), L.P. First Sale Yet to Occur Indefinite Crestview Partners IV (FF Offshore), L.P. First Sale Yet to Occur Indefinite Crestview Partners IV (892), L.P. First Sale Yet to Occur Indefinite Crestview Holdings IV (FF Offshore), L.P. First Sale Yet to Occur Indefinite Crestview Holdings IV (Offshore), L.P. First Sale Yet to Occur Indefinite Crestview Holdings IV (TE), L.P. First Sale Yet to Occur Indefinite Crestview Partners IV (TE), L.P. First Sale Yet to Occur Indefinite Canam Texas Regional Center LPI First Sale Yet to Occur Indefinite Stonepeak Infrastructure Fund III – L (Side Car) LP First Sale Yet to Occur Indefinite IPE WRC Investment, LLC 5/18/2018 $1,000,000 iCapital U.S. Real Estate Income & Growth Access Fund, L.P. First Sale Yet to Occur Indefinite Loyal Valley Capital Advantage Fund LP 1/21/2018 $390,000,000 ADV Opportunities Co-Investment II, LLC 5/16/2018 $47,000,000 Falcon CI V, LLC 5/15/2018 Indefinite South Asia Growth Fund II, L.P. First Sale Yet to Occur Indefinite GEF ESDS Partners, LLC First Sale Yet to Occur Indefinite Whiterock Capital Acquisition Fund I, LP 5/18/2018 $25,000,000 HH-IOP Partners, L.P. 5/18/2018 $650,900 HH Sight Partners, L.P. 5/18/2018 $1,566,289 Pemberton Strategic Credit Fund Delaware I LP 11/28/2017 $400,000,000 Lumerity Capital Partners II LP First Sale Yet to Occur $50,000,000 Astor Place SEG Investors, L.P. First Sale Yet to Occur Indefinite Astor Place Special Investors, L.P. First Sale Yet to Occur Indefinite BCI Chia Investments, LLC 4/10/2018 Indefinite SRP CEH Investments, LP First Sale Yet to Occur Indefinite Enlightenment Capital Solutions Fund III (Cayman), L.P. First Sale Yet to Occur Indefinite Baird Principal Group Partners Fund II Limited Partnership First Sale Yet to Occur $75,000,000 Lake Pacific Fund II LP First Sale Yet to Occur $200,000,000 Genesis Capital II LP First Sale Yet to Occur $600,000,000 Berkeley Alternative Income Fund I, LLC 5/9/2018 $15,000,000 Private Equity Regulation D Filings (New Notices) May 25 to May 31, 2018 Source: SEC Filings