Name of Issuer Date of First Sale Total Offering Amount
CAZ Co-Investment Opportunities Fund, L.P. - HPE Portfolio 9/1/2017 $34,612,000
CAZ Co-Investment Opportunities Fund, L.P. - HPE (UB) Portfolio 9/1/2017 $5,388,000
SFR High Yield Fund, LP First Sale Yet to Occur $10,000,000
Forge Real Estate Partners IV, LP 9/1/2017 $175,000,000
CPIV ECX LLC First Sale Yet to Occur $37,487,923
EquityZen Growth Technology Fund LLC - Series 143 8/28/2017 $371,428
EquityZen Growth Technology Fund LLC - Series 139 8/29/2017 $275,010
EquityZen Growth Technology Fund LLC - Series 147 8/30/2017 $426,806
Caerus SX SP I LLC 8/25/2017 $5,000,000
Oaktree Real Estate Debt Fund II (Parallel), L.P. 8/24/2017 Indefinite
Aqua-Spark PB CV 6/6/2017 $8,116,884
Soundcore Capital Partners Acquisition IV LP First Sale Yet to Occur $20,000,000
Built Environment Innovation Fund, L.P. First Sale Yet to Occur $50,000,000
BGP Bravo Holdings, LLC 8/25/2017 Indefinite
District Investments EIA Income Program LLC First Sale Yet to Occur $50,000,000
GSO Private Investors III, LLC 8/25/2017 Indefinite
OHCP IV Epic COI LP First Sale Yet to Occur Indefinite
Sonoma Brands II, L.P. 8/23/2017 Indefinite
Sonoma Brands II Select, L.P. 8/23/2017 Indefinite
Junction Energy Co-investment I, LLC 8/18/2017 Indefinite
EquityZen Growth Technology Fund LLC - Series 145 8/22/2017 $190,000
EquityZen Growth Technology Fund LLC - Series 140 8/22/2017 $594,750
EquityZen Growth Technology Fund LLC - Series 107 8/18/2017 $196,271
EquityZen Growth Technology Fund LLC - Series 129 8/23/2017 $128,000
EquityZen Growth Technology Fund LLC - Series 137 8/24/2017 $1,319,974
EquityZen Growth Technology Fund LLC - Series 141 8/16/2017 $371,028
EquityZen Growth Technology Fund LLC - Series 116 8/23/2017 $510,000
Europa UK Debt L.P. 8/18/2017 $128,450,700
TDS InvestCo, LLC 8/25/2017 Indefinite
Oak Harbor Capital Opportunities Fund V, LP 11/4/2016 $350,000,000
EquityZen Growth Technology Fund LLC - Series 122 8/24/2017 $915,395
Auxo Growth Holdings I, LLC 8/21/2017 $50,000,000
First Infrastructure Capital LP 8/21/2017 $230,000,000
Buttonwood Alpha Fund LLC Rani Series II 8/24/2017 Indefinite
Buttonwood Alpha QP Fund LLC Rani Series II 8/24/2017 Indefinite
Buttonwood Beacon Fund LLC Pinterest Series I 8/24/2017 Indefinite
Buttonwood Beacon QP Fund LLC Pinterest Series I 8/24/2017 Indefinite
Frontier Fund V-B, L.P. First Sale Yet to Occur $500,000,000
Private Equity Regulation D Filings (New Notices) September 1 to 7, 2017
Source: SEC Filings

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