Name of Issuer Date of First Sale Total Offering Amount
EquityZen Growth Technology Fund LLC - Series 96 3/17/2017 $292,500
ENR Partners II LP First Sale Yet to Occur Indefinite
Life Investors of Korea, LP 3/7/2017 Indefinite
EQT Pager II Co-Investment Limited Partnership First Sale Yet to Occur Indefinite
SCS Private Equity IV (Cayman), LP 3/21/2017 Indefinite
KG European Opportunity Fund LP First Sale Yet to Occur Indefinite
CIM UII Onshore, L.P. 6/9/2016 Indefinite
May River Capital Fund I, LP 3/9/2017 $170,000,000
Coin Private Opportunities, L.P. 3/8/2017 $90,000,000
Manhattan West Community Investment Fund I, LP First Sale Yet to Occur Indefinite
Innovation X Holdings QP, LLC (Lyft Series IV) First Sale Yet to Occur Indefinite
NAM Special Situations Fund I QP, LLC (Lyft Series III) First Sale Yet to Occur Indefinite
Claremont Partners II, L.P. - Class B1 3/6/2017 Indefinite
IPV Global Technology Fund, L.P. First Sale Yet to Occur Indefinite
Carlyle Private Equity Access Blocker Fund III, L.P. First Sale Yet to Occur Indefinite
Carlyle Private Equity Access Fund III, L.P. First Sale Yet to Occur Indefinite
Maroon Peaks Private Equity Fund VII LP 10/1/2015 Indefinite
Montezuma Fund II LP 8/13/2015 Indefinite
Summit Global All Cap Equity Fund LP 10/1/2015 Indefinite
MVP ES Fund XVII LLC 3/17/2017 $2,000,000
MVP ES Fund XVI LLC 3/6/2017 $2,000,000
AKF3 Rivers Aviation Holdings LLC 3/7/2017 Indefinite
Z Capital Partners III LP First Sale Yet to Occur $1,000,000,000
Z Capital Partners III-A LP First Sale Yet to Occur $1,000,000,000
LHC Oak Harbor NPL I, LLC First Sale Yet to Occur $36,000,000
CER Net. Works Co-Investment LP 11/30/2016 Indefinite
CSP IV Coinvestment, L.P. 10/12/2016 Indefinite
CAGP V Co-Investment, L.P. First Sale Yet to Occur Indefinite
Neptune Coinvestment, L.P. First Sale Yet to Occur Indefinite
UFG Rideshare Co-Invest L.P. First Sale Yet to Occur Indefinite
Wolfcamp Co-Investors, L.P. First Sale Yet to Occur Indefinite
Strategic Partners Offshore Real Assets - Infrastructure II L.P. First Sale Yet to Occur Indefinite
Strategic Partners Real Assets II L.P. First Sale Yet to Occur Indefinite
Brown Advisory Investors 2017 - Energy XI, LLLP 2/27/2017 Indefinite
FFFIV Investments, LLC 1/25/2016 $3,000,000
FFF18 Investments, LLC 2/15/2017 $2,625,000
Colorado Springs Pioneer Community Investment Fund LLC First Sale Yet to Occur $12,500,000
Private Equity Regulation D Filings (New Notices) March 17 to March 23, 2017
Source: SEC Filings


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