PE fundraising scorecard: KKR US CLO and NewSpring Health

Name of Issuer Date of First Sale Total Offering Amount Uniform Co-Invest, L.P. First Sale Yet to Occur Indefinite Private Equity V Offshore, LP 2/28/2018 Indefinite ZEI Fund VI Co-Invest DB, L.P. 6/6/2018 Indefinite CV-iTeos LLC 6/6/2018 Indefinite Hahn & Co III L.P. First Sale Yet to Occur Indefinite G Squared Opportunities Fund IV LLC, Series D-4 6/6/2018 $500,000,000 C-Bridge Healthcare Fund IV, L.P. First Sale Yet to Occur $650,000,000 iCapital-Kennedy Wilson VI Access Fund, L.P. First Sale Yet to Occur Indefinite iCapital Infrastructure Investments Access Fund, L.P. First Sale Yet to Occur Indefinite TowerBrook Investors V (Onshore), L.P. First Sale Yet to Occur Indefinite TowerBrook Investors V (OS), L.P. First Sale Yet to Occur Indefinite TowerBrook Investors V (TE), L.P. First Sale Yet to Occur Indefinite TowerBrook Investors V Executive Fund, L.P. First Sale Yet to Occur Indefinite TowerBrook Structured Opportunities Fund II (Onshore), L.P. First Sale Yet to Occur Indefinite TowerBrook Structured Opportunities Fund (892), L.P. First Sale Yet to Occur Indefinite TowerBrook Structured Opportunities Fund II (OS), L.P. First Sale Yet to Occur Indefinite TowerBrook Structured Opportunities II Executive Fund, L.P. First Sale Yet to Occur Indefinite TowerBrook Investors V (892), L.P. First Sale Yet to Occur Indefinite TowerBrook Structured Opportunities Fund II (892), L.P. First Sale Yet to Occur Indefinite Private Real Assets II – Real Estate, LLC 7/14/2017 Indefinite Private Real Assets II – Natural Resources, LLC 8/2/2017 Indefinite Private Equity V, LLC 3/22/2017 Indefinite Private Real Assets II, LLC 7/14/2017 Indefinite GC Opportunities 2 Private Fund LP 6/12/2018 Indefinite BBH Wealth Strategies, LLC – Silver Point Distressed Opportunity Series First Sale Yet to Occur $200,000,000 BBH Wealth Strategies Unit Trust – Silver Point Distressed Opportunity Sub-Trust First Sale Yet to Occur $100,000,000 ProcessTek, LLC 5/31/2018 $2,227,000 EquityZen Growth Technology Fund LLC – Series 262 6/5/2018 $514,233 EquityZen Growth Technology Fund LLC – Series 236 6/15/2018 $100,016 EquityZen Growth Technology Fund LLC – Series 248 6/18/2018 $339,600 EquityZen Growth Technology Fund LLC – Series 256 6/19/2018 $54,150 iCapital-BTAS V US Access Fund, L.P. First Sale Yet to Occur Indefinite 1457 Investment Group, LLC 6/5/2018 $10,000,000 1885 Private Opportunities Fund, L.P. 6/4/2018 $75,750,000 BlackRock MSV Private Opportunities Fund, L.P. 6/4/2018 $150,000,000 KKR US CLO Equity Partners L.P. First Sale Yet to Occur Indefinite Kelso Badger Co-Investment, L.P. First Sale Yet to Occur Indefinite Flint Hills Credit Opportunities III L.P. First Sale Yet to Occur $100,000,000 Santa Clara SCF, L.P. First Sale Yet to Occur Indefinite CDH Fund VI Feeder, L.P. First Sale Yet to Occur Indefinite Asean China Investment Fund (US) IV LP 6/8/2018 $500,000,000 CCSB1 Loadsmart LP 6/7/2018 Indefinite JRK Hospitality Fund 1, L.P. 6/1/2018 $350,000,000 MVP ES FUND XLIV LLC First Sale Yet to Occur $2,000,000 Ellington Private Opportunities Partners II LP 6/4/2018 Indefinite Ellington Private Opportunities Fund II LP 6/4/2018 Indefinite NewSpring Health Capital III, L.P. First Sale Yet to Occur $200,000,000 Orion Energy Credit Opportunities Fund II Mohegan Co-Investment, L.P. 6/15/2018 Indefinite Pharmakon Opportunities LP First Sale Yet to Occur Indefinite Lorient Healthcare Fund, LP First Sale Yet to Occur $122,000,000 MVP ES Fund XLIII LLC First Sale Yet to Occur $2,000,000 Velorum Digital Asset Fund LP First Sale Yet to Occur Indefinite G Squared Opportunities Fund IV LLC, Series D-3 6/1/2018 $500,000,000 G Squared Opportunities Fund IV LLC, Series B-3 5/31/2018 $500,000,000 G Squared Opportunities Fund IV LLC, Series D-2 6/1/2018 $500,000,000 GP Invitation Fund II LP First Sale Yet to Occur $350,000,000 MVP ES Fund XLV LLC First Sale Yet to Occur $2,000,000 MVP LS Fund LX LLC 6/14/2018 $2,000,000 MVP LS Fund LXI LLC 6/14/2018 $2,000,000 MVP LS Fund LIX LLC 6/15/2018 $2,000,000 Private Equity Regulation D Filings (New Notices) June 15 to 21, 2018 Source: SEC Filings