Name of Issuer Date of First Sale Total Offering Amount
EEGF III Netherlands, L.P. 6/21/2017 Indefinite
Emerging Europe Growth Fund III, L.P. 6/21/2017 Indefinite
Special Opportunities Fund VI, L.P. First Sale Yet to Occur Indefinite
WRG Entertainment Fund II, LLC 6/22/2017 Indefinite
EquityZen Growth Technology Fund LLC - Series 95 6/28/2017 $124,990
EquityZen Growth Technology Fund LLC - Series 117 6/28/2017 $881,077
EquityZen Growth Technology Fund LLC - Series 128 6/26/2017 $187,000
Allocation Solutions 13, LLC First Sale Yet to Occur $5,000,000
HGI MD Platinum Real Estate Fund, LLC 6/22/2017 $10,670,000
Bach Co-investment L.P.1 First Sale Yet to Occur Indefinite
Bach Co-investment L.P.2 First Sale Yet to Occur Indefinite
CBRE Europe Value Partners 2 SCSp SICAV-RAIF 6/21/2017 Indefinite
Portobello Capital Fondo IV, F.C.R. 5/1/2017 $680,050,364
SSC Partners Cantium LP 6/30/2017 $13,250,000
Bay Opportunities II LP 6/26/2017 $75,000,000
PA-Ham Asia Investment Vehicle, L.P. 6/15/2017 Indefinite
Hill Path Capital Partners Co-Investment S LP First Sale Yet to Occur Indefinite
Aragon Multi-Family Fund VII, L.P. First Sale Yet to Occur $50,000,000
Partners Capital Phoenix Fund III, L.P. 6/16/2017 Indefinite
Altaris Health Partners IV, L.P. First Sale Yet to Occur Indefinite
Altaris Constellation Partners IV, L.P. First Sale Yet to Occur Indefinite
WV Feeder III (ABCS), L.P. First Sale Yet to Occur Indefinite
WV AIV III (ABCS), LLC First Sale Yet to Occur Indefinite
WV Feeder III (EC), L.P. First Sale Yet to Occur Indefinite
WV AIV III (EC), LLC First Sale Yet to Occur Indefinite
Partners Group Three Pillars, L.P. Inc. First Sale Yet to Occur Indefinite
Metropolitan Real Estate Partners Co-Investments Fund II, L.P. First Sale Yet to Occur Indefinite
Metropolitan Real Estate Partners Co-Investments Fund II-TE, L.P. First Sale Yet to Occur Indefinite
BIP Capital TSC Equity IV, LLC 6/16/2017 $12,000,000
BIP Capital TSC Equity IV-QP, LLC 6/16/2017 $12,000,000
Private Equity Regulation D Filings (New Notices) June 30 to July 6, 2017
Source: SEC Filings

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