Name of Issuer Date of First Sale Total Offering Amount
Gainline Equity Fund LP First Sale Yet to Occur Indefinite
Silverview CLO III LP 5/17/2017 $50,000,000
EquityZen Growth Technology Fund LLC - Series 103 5/18/2017 $169,990
Roc Asia Pacific Private Equity Fund III L.P 3/15/2017 $300,000,000
Rose Capital Fund I, LP 5/10/2017 Indefinite
MicroVenture Fund III LLC First Sale Yet to Occur $2,000,000
GCM Grosvenor Secondary Opportunities Feeder Fund II, L.P. First Sale Yet to Occur $250,000,000
GCM Grosvenor Secondary Opportunities Fund II, L.P. First Sale Yet to Occur $250,000,000
Red Dot Holdings II, LP 5/22/2017 $35,000,000
Partners Fund SICAV First Sale Yet to Occur Indefinite
Butterfly Fund II, LP First Sale Yet to Occur Indefinite
Butterfly Fund II-A, LP First Sale Yet to Occur Indefinite
MSGA I, LP 4/3/2017 $6,500,000
Monticello Provider Funding I, LLC 5/9/2017 $4,000,000
New Mountain Affiliated Investors V, L.P. First Sale Yet to Occur Indefinite
New Mountain Partners V, L.P. First Sale Yet to Occur Indefinite
Epiris Fund II L.P. 5/11/2017 Indefinite
Epiris Fund II (B) L.P. 5/11/2017 Indefinite
iCapital-SV7, L.P. 2/3/2017 Indefinite
RiverOak NYC II, L.P. 7/15/2016 $87,000,000
RiverOak NYC II-C1, L.P. 7/15/2016 $64,500,000
Carlyle Europe Realty Gallia Feeder, L.P. First Sale Yet to Occur Indefinite
MV EI FUND V LLC First Sale Yet to Occur $2,000,000
MVP LS FUND XX LLC 5/16/2017 $2,000,000
MIMG BSW Fund V, LLC 5/4/2017 $9,355,000
Paulson Investment Co I LP 5/19/2017 Indefinite
Parliament High Yield Fund, LLC 5/20/2015 $50,000,000
Viam Development Fund, LP First Sale Yet to Occur Indefinite
RentVest Real Estate Fund, LLC First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) May 19 to May 25, 2017
Source: SEC Filings

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