Name of Issuer Date of First Sale Total Offering Amount
Rightsource Co-Invest, LP First Sale Yet to Occur Indefinite
Volt Parent, LP First Sale Yet to Occur Indefinite
400 Capital Asset Based Onshore Term Fund I LP First Sale Yet to Occur Indefinite
400 Capital Asset Based Offshore Term Fund I LP 8/4/2017 Indefinite
Peak Rock Capital Executive Fund II LP First Sale Yet to Occur Indefinite
Peak Rock Capital Executive Credit Fund II LP First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 138 8/8/2017 $421,000
EquityZen Growth Technology Fund LLC - Series 123 8/7/2017 $100,000
North Haven Senior Loan Fund L.P. First Sale Yet to Occur Indefinite
North Haven Senior Loan Fund Private Investors L.P. First Sale Yet to Occur Indefinite
Greenview Investment Partners LP 8/1/2017 Indefinite
SLP West Holdings Co-Invest II, L.P. First Sale Yet to Occur Indefinite
SLP West Holdings Co-Invest Feeder II, L.P. First Sale Yet to Occur Indefinite
BSCH Parallel (MLG) I L.P. First Sale Yet to Occur Indefinite
Calera XX, LLC 7/26/2017 Indefinite
PA Co-Investment Fund III (Offshore), L.P. 7/31/2017 Indefinite
PA Co-Investment Fund III, L.P. 7/31/2017 Indefinite
Blue Water Aggregates Fund LP First Sale Yet to Occur Indefinite
Rialto Absolute Partnership I, LP 8/3/2017 $100,563,800
Seaport Capital Partners Parallel V, L.P. 8/11/2017 Indefinite
Africa Capitalworks Holdings First Sale Yet to Occur $300,000,000
Coatue Kona III Private Investors, LLC 7/31/2017 Indefinite
Coatue Kona III Private Investors Offshore, L.P. 7/31/2017 Indefinite
Young Turks, LLC 7/28/2017 $20,000,000
Abbott Secondary Opportunities Cayman, L.P. First Sale Yet to Occur Indefinite
Blackstone Tactical Opportunities RL Fund (Lux) SCSp 8/3/2017 Indefinite
Second Home Klaff Equity LLC 8/1/2017 $13,500,000
Abraaj Private Equity Fund VI (B), L.P. First Sale Yet to Occur Indefinite
CMWA Private Equity 2017 LLC 8/1/2017 Indefinite
Private Equity Regulation D Filings (New Notices) August 11 to 17, 2017
Source: SEC Filings

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