Name of Issuer Date of First Sale Total Offering Amount
Sound Harbor Credit Solutions Fund II L.P. 6/1/2017 Indefinite
EquityZen Growth Technology Fund LLC - Series 89 6/7/2017 $180,000
GTCR Fund XII/C LP First Sale Yet to Occur Indefinite
GTCR Fund XII/B LP First Sale Yet to Occur Indefinite
GTCR Fund XII/A LP First Sale Yet to Occur Indefinite
Inspired Healthcare Capital Fund LP First Sale Yet to Occur $30,000,000
Hatteras Evergreen Private Equity Fund, LLC First Sale Yet to Occur Indefinite
Larson Capital Fund V LLC 6/15/2017 Indefinite
Rockstreet Tax-Exempt Bond Fund, L.P. 6/1/2017 $100,000,000
Aviator Capital End-Of-Life US Feeder Fund, LP First Sale Yet to Occur $250,000,000
Aviator Capital End-Of-Life Offshore Feeder Fund, LP First Sale Yet to Occur $250,000,000
Westhook Capital Partners, L.P. 6/5/2017 Indefinite
Cloverhill S Capital Holdings, LLC 5/31/2017 $20,000,000
CAZ Private Equity Secondaries Fund, L.P. 6/1/2017 Indefinite
CAZ Private Equity Access Fund II, L.P. - Onshore (QP) Series 6/1/2017 Indefinite
Oak Harbor Capital XIV, LLC 5/5/2017 $75,000,000
Canyon Laurel Investment Fund Cayman (B) L.P. 6/1/2017 $750,000,000
Marianas Opportunity Fund LP 6/1/2017 Indefinite
1900 Investments - Private Equity I LLC 12/1/2011 $810,000
South Dakota Equity Partners Limited Partnership First Sale Yet to Occur $35,000,000
Riverstone Pattern Energy II, L.P. First Sale Yet to Occur $720,000,000
OurCrowd (Investment in Varigate - II) LP 4/28/2017 Indefinite
Davenforth Acquisition Group LP 1/4/2017 $3,200,000
ATW Master Fund I, L.P. First Sale Yet to Occur Indefinite
Partners Group Direct Equity 2016 (USD) C-G, L.P. First Sale Yet to Occur Indefinite
Proterra Brazil Opportunity Direct Fund LP 5/5/2017 $101,010,000
Proterra Brazil Opportunity Fund B LP 5/5/2017 $500,000,000
VEPF IVX Co-Invest 1-A, L.P. First Sale Yet to Occur Indefinite
MVP LS Fund XXI LLC 5/31/2017 $2,000,000
MVP LS Fund XXII LLC 5/31/2017 $2,000,000
Saybrook Municipal Opportunity Fund VI, L.P. 9/30/2016 Indefinite
CAZ Co-Investment Opportunities Fund, L.P. - Didi Portfolio 6/1/2017 Indefinite
WV Feeder III (NW), L.P. First Sale Yet to Occur Indefinite
WV AIV III (NW), LLC First Sale Yet to Occur Indefinite
Orion Mine Finance Co-Fund II LP 5/26/2017 Indefinite
ICV Partners IV, L.P. First Sale Yet to Occur $500,000,000
JTS Capital Fund II-ICA, L.P. 5/31/2017 $806,291
Pagac Yolo Holding I LP First Sale Yet to Occur Indefinite
HT InvestCo, LLC 6/2/2017 Indefinite
Borger Capital Timber Fund LP First Sale Yet to Occur $50,000,000
Private Equity Regulation D Filings (New Notices) June 9 to June 15, 2017
Source: SEC Filings

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