Name of Issuer Date of First Sale Total Offering Amount
Onex Partners V LP 7/11/2017 $6,500,000,000
Onex Partners V-B LP 7/11/2017 $6,500,000,000
Onex Partners V PV LP 7/11/2017 $6,500,000,000
Onex Partners V PV-B LP 7/11/2017 $6,500,000,000
Macro Content Fund I - PRI, LLC First Sale Yet to Occur Indefinite
Macro Content Fund I, LLC 5/11/2016 Indefinite
KCP Parmer, LLC 6/30/2017 $4,200,000
KCP Parmer International 1, Ltd. 6/30/2017 $6,800,000
KCP Parmer International 2, Ltd. 6/30/2017 $6,800,000
Axonic CRE Distressed Fund, LP 6/26/2017 $225,000,000
NovaQuest Co-Investment Fund VI, L.P. 6/28/2017 $25,000,000
Lead Edge Partners Opportunity XIV, LP 6/29/2017 Indefinite
Blackstone Core Equity Partners - CA L.P. 6/30/2017 Indefinite
Asia Alternatives Capital Partners V, LP 6/30/2017 Indefinite
Asia Alternatives Capital Partners V (ERISA), LP 6/30/2017 Indefinite
Metropolitan Real Estate Partners Secondaries Fund II-MLF, L.P. First Sale Yet to Occur Indefinite
Metropolitan Real Estate Partners Secondaries Fund II-MLG, L.P. First Sale Yet to Occur Indefinite
Metropolitan Real Estate Partners Secondaries Fund II-MLH, L.P. First Sale Yet to Occur Indefinite
First Analysis Fund XII (Cayman), L.P. First Sale Yet to Occur $115,000,000
AACP Tax-Exempt Investors V (ERISA), L.P. 6/30/2017 Indefinite
AACP Tax-Exempt Investors V, L.P. 6/30/2017 Indefinite
Omni Universal Capital Global Fund LLC First Sale Yet to Occur $100,000,000
Healthcare Cloud Capital Fund I, LP 6/30/2017 $50,000,000
Kingfisher Select II, LP 6/15/2017 $4,838,614
Tilia Fund I LP 7/5/2017 $125,000,000
FirstFruits Israel Impact Fund I, LP 6/27/2017 $1,000,000
Rise Fund FOF, L.P. First Sale Yet to Occur Indefinite
Industrial Opportunity Partners III, L.P. 6/30/2017 $450,000,000
Global Transport Income Fund Master Partnership SCSp 6/30/2017 Indefinite
Eurazeo PME III-B 5/23/2017 Indefinite
R & F IN-FILL FUND 1, LLC First Sale Yet to Occur $5,000,000
NVM Private Equity Vintage III L.P. 6/27/2017 $157,712,500
Auldbrass SOF II Access Fund, LP 7/6/2017 Indefinite
Hunt/KCVG Real Estate Fund, L.P. 6/3/2017 $50,000,000
Private Advisors Small Co Private Equity Fund VII (Cayman), LP 6/30/2017 $20,000,000
Private Advisors Small Co Private Equity Fund VIII, LP 7/7/2017 $350,000,000
Meridiam Infrastructure North America Fund III, LP First Sale Yet to Occur Indefinite
Platte River Equity IV LP 6/28/2017 $624,500,000
Platte River Equity IV-A LP 6/28/2017 $624,500,000
Platte River Equity IV-Affiliates LP 6/28/2017 $624,500,000
Platte River Equity IV-B LP 6/28/2017 $624,500,000
Rolling Stream Fund 2 LP First Sale Yet to Occur $20,000,000
RCP Fund XII, LP 6/30/2017 $400,000,000
Stonecourt Alpenglow Partners LP First Sale Yet to Occur Indefinite
Arel Nashville I LP 6/26/2017 Indefinite
Monogram Capital Partners I, L.P. First Sale Yet to Occur Indefinite
SunTx Fulcrum Dutch Investors Prime, L.P. 6/23/2017 $44,000,000
SunTx Fulcrum Dutch Investors Prime, L.P. 6/22/2017 $143,011,992
Corsair V Financial Services Capital Partners, L.P. First Sale Yet to Occur Indefinite
Crow Holdings Realty Partners VIII-A, L.P. First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) July 7 to July 13, 2017
Source: SEC Filings

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