Name of Issuer Date of First Sale Total Offering Amount
Innovation X Holdings QP, LLC - Palantir Series I First Sale Yet to Occur Indefinite
General Atlantic Partners 100, L.P. First Sale Yet to Occur Indefinite
General Atlantic Partners (Bermuda) IV, L.P. First Sale Yet to Occur Indefinite
Watermill-QMC Holdings Corp. First Sale Yet to Occur Indefinite
Watermill-EMI Investor Partners, LLC First Sale Yet to Occur Indefinite
Watermill-EMI Partners, LP First Sale Yet to Occur Indefinite
Watermill-QMC Partners LLC First Sale Yet to Occur Indefinite
Watermill-QMC Partners LP First Sale Yet to Occur Indefinite
RCH/KCP 2017 Fund Investors, LP 4/10/2017 $50,000,000
Solace Private Equity LLC First Sale Yet to Occur $1,000,000
Metropolitan Real Estate Partners Secondaries Fund II, L.P. First Sale Yet to Occur Indefinite
Metropolitan Real Estate Partners Secondaries Fund II-TCG, L.P. First Sale Yet to Occur Indefinite
Park Square Capital European Loan Partners, LP Inc. First Sale Yet to Occur Indefinite
TCI REP Co-Investment III LP 4/20/2017 Indefinite
Arden Credit Fund, L.P. 4/15/2017 $150,000,000
Pico Venture Partners II LP First Sale Yet to Occur Indefinite
Summit Investors I, LLC First Sale Yet to Occur Indefinite
Edge Private Opportunities Fund, LP 10/31/2013 Indefinite
Summit Investors Credit II LLC First Sale Yet to Occur Indefinite
Summit Investors GE IX/VC IV LLC First Sale Yet to Occur Indefinite
Virtua High Growth Fund III, LLC 4/21/2017 $100,000,000
IHP Capital Partners Fund VIII LP 4/11/2017 $25,000,000
MVP LS Fund XVIII LLC 4/13/2017 $2,000,000
Liquidax Global Exchange Fund I, LP First Sale Yet to Occur $150,000,000
SLP V Private Investors, LLC 4/7/2017 Indefinite
SLP V Private Investors Offshore, L.P. 4/7/2017 Indefinite
Benefit Street Partners SMA-T L.P. 4/7/2017 $450,000,000
Advanced Life Settlement Portfolio 2017-6, LLC First Sale Yet to Occur $50,000,000
Renewable Energy AssetCo, L.L.C. 4/7/2017 Indefinite
Renewable Energy HoldCo, L.L.C. 4/7/2017 Indefinite
BVIP Fund IX, L.P. 4/7/2017 $423,903,061
BVIP (Parallel) Fund IX, L.P. 4/7/2017 $326,096,939
Four Rivers Co-Invest, L.P. 4/12/2017 Indefinite
Private Equity Regulation D Filings (New Notices) April 21 to April 27, 2017
Source: SEC Filings

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