Name of Issuer Date of First Sale Total Offering Amount
4C GPS II, LP 6/7/2017 $10,000,000
Palm Active Energy, LP 6/9/2017 $20,000,000
Axcent Greenhouse Fund I, LLC First Sale Yet to Occur Indefinite
ZEI ES CO-INVEST C, L.P. First Sale Yet to Occur $40,000,000
Manhattan West Real Estate SPV, LP First Sale Yet to Occur Indefinite
MREP Secondaries EUI-II Rosa, L.P. First Sale Yet to Occur Indefinite
MREP Secondaries Fund II-Rosa, L.P. First Sale Yet to Occur Indefinite
ICQ Opportunities Fund VR, LP First Sale Yet to Occur Indefinite
Iconiq Strategic Partners III Co-Invest L.P., Series HZE First Sale Yet to Occur Indefinite
Broadoak Capital 2016A, LLC 6/10/2017 $4,120,000
J-B AGT Investment Fund LLC 6/9/2017 $4,325,000
EquityZen Growth Technology Fund LLC - Series 118 6/14/2017 $256,784
EquityZen Growth Technology Fund LLC - Series 113 6/8/2017 $555,538
AG Europe Realty Fund II, L.P. 6/19/2017 Indefinite
AG Europe Realty Holdings II, L.P. 6/19/2017 Indefinite
Millionaires Fund #11, LLC First Sale Yet to Occur $5,000,000
Hilltop 17 Fund, LLC First Sale Yet to Occur $5,000,000
Physician's Equity, LLC First Sale Yet to Occur $20,000,000
Pumpkin Carriage, L.P. 6/20/2017 Indefinite
TCM CRE Credit Fund LP First Sale Yet to Occur Indefinite
North Haven Thai Private Equity, L.P. First Sale Yet to Occur Indefinite
Brown Advisory Global Managers, LLLP 6/1/2017 Indefinite
Stellex Capital Investors LP First Sale Yet to Occur Indefinite
Dade Metro Holdings LP 6/16/2017 $10,400,000
Crest Equity Partners 24/7, L.P. 6/14/2017 Indefinite
Shulgin Lending Fund LLC 6/19/2017 Indefinite
VPC Summit MF LLC First Sale Yet to Occur Indefinite
PAREF VI Secondaries Feeder, L.P. 6/2/2017 Indefinite
Juniper NPR Partners, L.P. First Sale Yet to Occur $42,000,000
DNB Opportunities II, LP 6/16/2017 Indefinite
Narrative Capital Credit Strategies Fund I, LP 3/29/2017 Indefinite
Gold Coast Multi-Asset Fund, L.P. 5/22/2017 Indefinite
Oakley Kiwi Co-Investment L.P. 6/15/2017 Indefinite
Water Property Investor II, LP 6/8/2017 Indefinite
GTIS US Property Income Partners EE Feeder LLC 6/6/2017 Indefinite
GTIS US Property Income Partners S.C.S. 6/6/2017 Indefinite
Project Arthur Holdco LLC 6/1/2017 $120,000,000
Private Equity Regulation D Filings (New Notices) June 16 to June 22, 2017
Source: SEC Filings

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