Name of Issuer Date of First Sale Total Offering Amount
Elion Real Estate Fund IV, LP First Sale Yet to Occur $350,000,000
Indigo Opportunities Fund US, L.P. 6/26/2013 Indefinite
Carlyle Global Infrastructure Opportunity Fund, L.P. First Sale Yet to Occur Indefinite
Silver Lake Partners V, L.P. First Sale Yet to Occur Indefinite
Macquarie Infrastructure Partners IV, L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 92 3/23/2017 $284,976
KKR Asian Fund III L.P. First Sale Yet to Occur Indefinite
KKR Asian Fund III Private Investors (Electing) L.P. First Sale Yet to Occur Indefinite
KKR Asian Fund III Private Investors (Direct) L.P. First Sale Yet to Occur Indefinite
Tacit Capital Fund, LP - Series 7 3/24/2017 $200,000
Indigo Opportunities Fund II, LP First Sale Yet to Occur Indefinite
BroadRiver II, L.P. 8/31/2016 $166,652,219
Diamond LS I LP 12/28/2016 $61,790,000
Waterfall Bridge Capital LLC 3/29/2017 Indefinite
BIP Capital Growth Fund III-QP, LP 4/20/2015 Indefinite
iCapital-SLP V Access Fund, L.P. 3/15/2017 Indefinite
X10 Capital, LP First Sale Yet to Occur Indefinite
Longpoint Realty Fund I LP 1/17/2017 $375,000,000
Veritable NI Partners LP 1/24/2014 Indefinite
Vivaris Capital, LLC First Sale Yet to Occur $1,500,000,000
Westriver Mezzanine Loans-Loan Pool V 3/15/2017 $105,233,000
Roadmap Perimeter LP II (U.S. & Offshore) 2/27/2017 Indefinite
Schaumburg CC Investors LP 3/15/2017 Indefinite
Palisade Medical Equity I, LP 8/12/2016 $8,000,000
MPE Partners II (TE), L.P. 3/22/2017 $250,000,000
Summit Partners Entrepreneur Advisors Fund III, L.P. First Sale Yet to Occur Indefinite
CCAP Fund 6 - 2017, L.P. 3/15/2017 Indefinite
PennantPark Credit Opportunities Fund II Feeder, LP 3/15/2017 Indefinite
Crow Holdings Self-Storage Fund, L.P. First Sale Yet to Occur Indefinite
HIPEP VIII Partnership Fund L.P. First Sale Yet to Occur Indefinite
HIPEP VIII Partnership Feeder Fund L.P. First Sale Yet to Occur Indefinite
HIPEP VIII Partnership AIF L.P. First Sale Yet to Occur Indefinite
HarbourVest Asia Pacific VIII AIF L.P. First Sale Yet to Occur Indefinite
HarbourVest Asia Pacific Feeder Fund VIII L.P. First Sale Yet to Occur Indefinite
HarbourVest Asia Pacific Fund VIII L.P. First Sale Yet to Occur Indefinite
HarbourVest 2017 Global AIF L.P. First Sale Yet to Occur Indefinite
HarbourVest 2017 Global Fund L.P. First Sale Yet to Occur Indefinite
Welkin Investment Partners 12, L.P. 3/20/2017 Indefinite
Iceberg Build Up Feeder LP First Sale Yet to Occur Indefinite
ERI/Indeca Holdings LLC 3/14/2017 $3,319,214
FDC Investment Partners V, LLC 3/20/2017 Indefinite
MVP ES Fund XVIII LLC First Sale Yet to Occur $2,000,000
GMT Realisation Fund L.P. First Sale Yet to Occur Indefinite
Southern Capital Fund IV L.P. First Sale Yet to Occur Indefinite
One Rock Capital Partners II, LP First Sale Yet to Occur Indefinite
SCS Private Equity V, LLC 3/22/2017 Indefinite
Granada Partners L.P. 3/10/2017 Indefinite
Private Equity Regulation D Filings (New Notices) March 24 to March 30, 2017
Source: SEC Filings


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