Name of Issuer Date of First Sale Total Offering Amount
HP Fund I LLC 3/2/2017 $15,000,000
EquityZen Growth Technology Fund LLC - Series 104 5/24/2017 $206,383
Digital Alpha Fund LP First Sale Yet to Occur $400,000,000
Digital Alpha Fund A LP First Sale Yet to Occur $400,000,000
OCSPV 1 LLC 5/30/2017 $24,967,603
Orkila Growth Fund II, LP 5/24/2017 $130,000,000
Leerink Transformation Investors I L.P. First Sale Yet to Occur Indefinite
VFL Co Invest Partners, L.P. 5/18/2017 $200,010,000
Florida Funders Investment Fund I, LLC 5/1/2017 $10,000,000
Vortus Investments II, LP 5/17/2017 Indefinite
GEF Compost Group, LLC 5/19/2017 Indefinite
GEF Compost Partners, LLC 5/19/2017 Indefinite
Apollo European Finance Access Fund III (Offshore), L.P. 5/24/2017 Indefinite
Apollo European Finance Access Fund III, L.P. 5/24/2017 Indefinite
Sound Equity Platinum Income Fund, LLC First Sale Yet to Occur Indefinite
RREEF Core Plus Industrial Fund L.P. First Sale Yet to Occur Indefinite
RREEF Core Plus Industrial Fund F.1 L.P. First Sale Yet to Occur Indefinite
Impilo AB 5/15/2017 $144,425,021
Benefit Street Partners SMA-LK Feeder L.P. First Sale Yet to Occur Indefinite
Apax Digital L.P. First Sale Yet to Occur Indefinite
ADF (Feeder) L.P. First Sale Yet to Occur Indefinite
GOF II Feeder A, L.P. First Sale Yet to Occur Indefinite
Trez Capital US Real Estate Debt Fund I, LP First Sale Yet to Occur Indefinite
Glendon Opportunities Fund II, L.P. First Sale Yet to Occur Indefinite
GOF II Feeder B, L.P. First Sale Yet to Occur Indefinite
Whitebox Caja Blanca Fund LP 5/17/2017 Indefinite
Apollo Investment Fund (I) IX, L.P. First Sale Yet to Occur $23,500,000,000
Apollo Investment Fund IX, L.P. First Sale Yet to Occur $23,500,000,000
Apollo Overseas Partners (Delaware 892) IX, L.P. First Sale Yet to Occur $23,500,000,000
Apollo Overseas Partners (Delaware) IX, L.P. First Sale Yet to Occur $23,500,000,000
Apollo Overseas Partners (I) IX, L.P. First Sale Yet to Occur $23,500,000,000
Apollo Overseas Partners (Lux) IX SCSp First Sale Yet to Occur $23,500,000,000
Apollo Overseas Partners IX, L.P. First Sale Yet to Occur $23,500,000,000
Red Co-Investment Partners, L.P. 5/11/2017 $28,000,000
RLH Investors IV, L.P. First Sale Yet to Occur $500,000,000
Blackstone Tactical Opportunities RI Fund L.P. First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) May 26 to June 1, 2017
Source: SEC Filings

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