Name of Issuer Date of First Sale Total Offering Amount
Pretium SFR Real Estate II L.P. 2/24/2017 Indefinite
Thai Capital Fund, LP First Sale Yet to Occur Indefinite
PSC Marlin LP 2/24/2017 $523,513,200
MVP ES FUND XV LLC 2/23/2017 $2,000,000
Synergy Master Select Fund I SPC First Sale Yet to Occur $50,000,000
Breakform Residential Fund I, LP 6/14/2015 $25,000,000
Redmile Private Investments I Affiliates, L.P. 3/21/2014 $28,735,000
Lavaca RCP, LP 2/1/2017 Indefinite
OT Microbiome Fund I, LLC 2/22/2017 $3,145,000
EquityZen Growth Technology Fund LLC - Series 77 2/21/2017 $843,750
Black Bay Energy, LP First Sale Yet to Occur $200,000,000
EquityZen Growth Technology Fund LLC - Series 85 2/17/2017 $390,000
Afinum Achte Beteiligungsgesellschaft mbH & Co. KG First Sale Yet to Occur $422,832,000
Mesirow Financial Real Estate Value Fund III, L.P. First Sale Yet to Occur $750,000,000
ACM Alamosa I LP 2/16/2017 $214,423,000
ACM Alamosa I-A LP 2/16/2017 $139,077,000
JFL Executive Investors IV, L.P. 11/29/2016 Indefinite
Freedom Internet Fund LP First Sale Yet to Occur Indefinite
JFL Parallel Fund IV, L.P. 11/29/2016 Indefinite
Bridgepoint Growth I 'A' LP 2/10/2017 Indefinite
Landmark Equity Partners XVI CO-Investment Fund LP First Sale Yet to Occur Indefinite
Innovation X Holdings QP, LLC (Magic Leap Series I) 1/30/2017 Indefinite
Innovation X Holdings QP, LLC (Snap Series I) First Sale Yet to Occur Indefinite
Innovation X Holdings II, LLC First Sale Yet to Occur Indefinite
MVP LS FUND XVII LLC 2/21/2017 $2,000,000
MDCP Co-Investors (Patriot II), L.P. 2/17/2017 $125,000,000
CI (Pivot) Co-Investment Partners, L.P. 2/13/2017 $23,300,000
Wellspring Capital Partners VI (Offshore), L.P. First Sale Yet to Occur $1,200,000,000
Wellspring Capital Partners VI, L.P. First Sale Yet to Occur $1,200,000,000
Wellspring Capital Partners VI (TE), L.P. First Sale Yet to Occur $1,200,000,000
Onex Richmond Co-Invest LP 2/10/2017 Indefinite
OrbiMed Asia Partners III, L.P. First Sale Yet to Occur $450,000,000
River VII, L.P. First Sale Yet to Occur $275,000,000
LLR Equity Partners V, L.P. First Sale Yet to Occur Indefinite
Flagship Capital Partners Fund IV LP First Sale Yet to Occur $11,000,000
Nash Coinvestment, L.P. First Sale Yet to Occur Indefinite
Altair Healthcare Real Estate Fund II, LLC 2/17/2017 Indefinite
Envest Capital Partners, LLC 2/13/2017 $10,000,000
Envest Capital QP,LLC 2/13/2017 $50,000,000
ICQ Investments PG, LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) February 24 to March 2, 2017
Source: SEC Filings


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