Name of Issuer Date of First Sale Total Offering Amount
Energent Infrastructure Fund, L.P. First Sale Yet to Occur Indefinite
De Witte Mortgage Investors Fund, LLC 4/22/2017 Indefinite
Carlyle Realty Foreign Investors VIII-C, L.P. 5/3/2017 Indefinite
FR Utica Minerals Development Co-Investment, L.P. 4/24/2017 Indefinite
Bluestem Investment Fund 2017 LLC First Sale Yet to Occur $40,000,000
Valcor Equity Partners IV LP First Sale Yet to Occur $750,000,000
Valcor Equity Partners IV-B LP First Sale Yet to Occur $750,000,000
Valcor Equity Partners IV-A LP First Sale Yet to Occur $750,000,000
NWC KLO CO-INVEST, L.P. 4/24/2017 $41,500,000
Roark Capital Partners II Sidecar LP First Sale Yet to Occur Indefinite
Silverwest-I Inverness Holdings LLC 3/24/2016 $19,600,000
EquityZen Growth Technology Fund LLC - Series 100 4/25/2017 $135,000
EquityZen Growth Technology Fund LLC - Series 102 4/25/2017 $118,405
Carlyle Realty Foreign Investors VIII-A, L.P. 5/3/2017 Indefinite
Carlyle Realty Foreign Investors VIII-B, L.P. 5/3/2017 Indefinite
Lathrop2 LP 3/30/2017 Indefinite
ECP Opportunity I, LLC First Sale Yet to Occur $5,000,000
RCP Compass Datacenters SPV LP 4/19/2017 Indefinite
Blackstone Tactical Opportunities CR Fund L.P. First Sale Yet to Occur Indefinite
Carlyle Realty Partners VIII, L.P. 5/3/2017 Indefinite
Next Investors II, L.P. 3/31/2017 $300,000,000
Castlelake V, L.P. First Sale Yet to Occur Indefinite
Leerink Transformation Partners Strategic Fund L.P. 4/28/2017 Indefinite
SOF Global Real Estate Fund XI (Offshore), L.P. 4/20/2017 Indefinite
SOF Global Real Estate Fund XI, L.P. 4/20/2017 Indefinite
AlpInvest Co-Investment Fund (Onshore) VII, L.P. First Sale Yet to Occur Indefinite
AlpInvest Co-Investment Fund (Offshore Feeder) VII, L.P. First Sale Yet to Occur Indefinite
AlpInvest Co-Investment Fund (Offshore) VII, L.P. First Sale Yet to Occur Indefinite
Accolade Partners V - A, L.P. 4/24/2017 $3,150,000
Sugarloaf Investors LP 4/17/2017 Indefinite
Aldrich Capital Partners Fund LP First Sale Yet to Occur $250,000,000
Aldrich Capital Partners Fund A LP First Sale Yet to Occur $250,000,000
White Hat Strategic Partners LP 3/31/2017 Indefinite
Hadley Harbor Partners II, L.P. 4/18/2017 Indefinite
Hadley Harbor Investors (Cayman) II L.P. 4/18/2017 Indefinite
Hadley Harbor Master Investors (Cayman) II L.P. 4/18/2017 Indefinite
Glade Brook Private Investors X LLC 4/17/2017 Indefinite
KPGFWK-I-Pa Ventures, L.P. 4/17/2017 $2,728,000
Quadrant Mezzanine Partners LLC 4/17/2017 Indefinite
Private Equity Regulation D Filings (New Notices) April 28 to May 4, 2017
Source: SEC Filings

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