Name of Issuer Date of First Sale Total Offering Amount
Commonfund Capital Co-Investment Opportunities II, L.P. First Sale Yet to Occur $100,000,000
VWH Partners, LP First Sale Yet to Occur $750,000,000
GEPIF Lackawanna Co-Invest Alternative, L.P. 7/7/2017 $50,000,000
HudCo X, L.P. First Sale Yet to Occur Indefinite
HudCo X (Europe II), L.P. First Sale Yet to Occur Indefinite
OVIP, L.P. 7/24/2017 Indefinite
BitKraft Esports Ventures (US) LLC 7/4/2017 $3,733,741
Falcon Seaboard Permian Fund I, LP First Sale Yet to Occur $145,000,000
Bain Capital Fund (DE) XII, L.P. First Sale Yet to Occur Indefinite
LSF X Investments, L.P. First Sale Yet to Occur $102,000,000
MHEG Community Fund 49, LP 7/12/2017 $25,000,000
Falcon Seaboard PFI Blocker, LLC First Sale Yet to Occur Indefinite
Revere Resources, LP 7/10/2017 $5,000,000
Series V - Bridge Seniors & Medical Properties II, a Series of GS PIP First Sale Yet to Occur Indefinite
ASP Partners Private Credit Fund LP First Sale Yet to Occur Indefinite
Capital Partners Private Equity Income Fund III LP 7/18/2017 $600,000,000
Altair European Real Estate Fund II (HP), LLC 7/14/2017 Indefinite
Patriot Financial Partners III LP 7/21/2017 $300,000,000
Freedom 3 Investments Rated, LLC 7/11/2017 $30,000,000
GoldPoint Partners Co-Investment VI, LP First Sale Yet to Occur Indefinite
KPS IV Dex Co-Investors, LP First Sale Yet to Occur Indefinite
KPS IV Dex Co-Investors (Delaware), LP First Sale Yet to Occur Indefinite
Octavia Three, LLC First Sale Yet to Occur $2,800,000
Castellan Real Estate Income Fund II LP 3/17/2017 Indefinite
Householder TP 17-18, LLC First Sale Yet to Occur $5,000,000
Recurring Capital Fund I, L.P. 7/7/2017 $22,000,000
QIC Private Equity Fund No. 6, L.P. 7/14/2017 $250,775,000
Lucena Capital LLC 7/13/2017 Indefinite
Recurring Capital Fund I (QP), L.P. 7/7/2017 $10,000,000
KSL LIFT Co-Invest, L.P. 7/11/2017 $283,800,000
Cloverlay Fund I (Offshore)L.P. 7/12/2017 Indefinite
Private Equity Regulation D Filings (New Notices) July 21 to 27, 2017
Source: SEC Filings

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