Name of Issuer Date of First Sale Total Offering Amount
Ram IV Co-Invest LP 7/13/2017 Indefinite
VMG Partners IV, L.P. 7/11/2017 $525,100,000
VMG Partners IV Coinvest, L.P. 7/11/2017 $147,000,000
VMG Partners Mentors Circle IV, L.P. 7/11/2017 $13,900,000
Fireman Capital Partners III, L.P. First Sale Yet to Occur $200,000,000
Pico Co-Investments III LLC First Sale Yet to Occur Indefinite
Pico Co-Investments III-A LLC First Sale Yet to Occur Indefinite
HH-IOP Partners, L.P. 7/7/2017 $966,114
HH Sight Partners, L.P. 7/7/2017 $1,043,882
angelMD Syndicate LLC - Bohrium Series I 7/11/2017 $265,000
EquityZen Growth Technology Fund LLC - Series 119 7/11/2017 $98,706
Blackstone Tactical Opportunities RL Fund L.P. First Sale Yet to Occur Indefinite
SKCP IV Boost Co-Invest, L.P. First Sale Yet to Occur Indefinite
New York Co-Investment Pool Asia Investors II, LP 7/14/2017 Indefinite
Strattam Capital Investment Fund II, L.P. First Sale Yet to Occur Indefinite
ISQ Global Infrastructure Fund II, L.P. First Sale Yet to Occur Indefinite
H.I.G. Advantage Buyout Fund, L.P. First Sale Yet to Occur $2,250,000,000
Insight Venture Partners X, L.P. 7/14/2017 Indefinite
Insight Venture Partners (Cayman) X, L.P. 7/14/2017 Indefinite
Insight Venture Partners X (Co-Investors), L.P. 7/14/2017 Indefinite
Insight Venture Partners (Delaware) X, L.P. 7/14/2017 Indefinite
ZAF ACP Holdings LP First Sale Yet to Occur Indefinite
SCS Private Real Assets II, LLC 7/14/2017 Indefinite
SCS Private Real Assets II - Real Estate, LLC 7/14/2017 Indefinite
SRA Private Equity Portfolio III LP 7/1/2017 Indefinite
SRA Private Equity Portfolio III (E&F) LP 7/1/2017 Indefinite
Water Asset Management Global Water Equity, LP 4/1/2014 Indefinite
Wam-Paa LP 10/1/2014 Indefinite
Landmark Real Estate Partners VIII-A, L.P. 7/12/2017 Indefinite
Dynasty Acquisition Vehicle, L.P. 7/12/2017 Indefinite
GenRock Investment Fund I, LP First Sale Yet to Occur Indefinite
Riverstone Vista Capital Partners, L.P. First Sale Yet to Occur Indefinite
Brevet Direct Lending - Intermediate Duration Fund, L.P. 7/3/2017 Indefinite
RCF Opportunities Fund L.P. First Sale Yet to Occur $300,000,000
Salient 2016 Multi-Strategy Fund Series F 6/30/2017 $15,000,000
Salient 2016 Multi-Strategy Fund Series F 6/30/2017 $15,000,000
Cornerstone Real Estate Fund V, L.P. 6/30/2017 Indefinite
Cornerstone Real Estate Fund V-B, L.P. 6/30/2017 Indefinite
Caz Co-Investment Opportunities Fund, L.P. - Vista Portfolio 7/1/2017 Indefinite
Caz Co-Investment Opportunities Fund, L.P. - Vista (NB) Portfolio 7/1/2017 Indefinite
North Haven Real Estate Fund IX Global Feeder A, L.P. 7/11/2017 Indefinite
Petrichor Opportunities Fund I LP 1/20/2017 Indefinite
Partners Group Golden Coast, L.P. 7/3/2017 Indefinite
Dunes Point Capital Fund II-A, L.P. First Sale Yet to Occur Indefinite
Dunes Point Capital Fund II, L.P. First Sale Yet to Occur Indefinite
Iconiq Strategic Partners III Co-Invest LP Series P First Sale Yet to Occur Indefinite
Headlands Asset Management Fund III, LP, Series H 6/29/2017 Indefinite
Private Equity Regulation D Filings (New Notices) July 14 to July 20, 2017
Source: SEC Filings

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