Name of Issuer Date of First Sale Total Offering Amount
Fairway Opportunities Fund B LP 11/1/2016 Indefinite
Quantum Energy Partners VII, LP First Sale Yet to Occur Indefinite
Quantum Parallel Partners VII-B, LP First Sale Yet to Occur Indefinite
Quantum Parallel Partners VII-D, LP First Sale Yet to Occur Indefinite
EmergeVest Logistics Fund LP 3/8/2017 $205,000,000
KKR Americas Fund XII ESC (Lev) L.P. 3/3/2017 Indefinite
KKR Americas Fund XII SBS (Lev) L.P. 3/3/2017 Indefinite
Quantum Energy Partners VII Co-Investment Fund, LP First Sale Yet to Occur Indefinite
Quantum Energy Partners VII-B Co-Investment Fund, LP First Sale Yet to Occur Indefinite
Cupola Global Private Equity Fund I, LLLP 3/10/2017 Indefinite
Quantum Energy Partners VII-D Co-Investment Fund, LP First Sale Yet to Occur Indefinite
Bradford Capital Holdings, LP First Sale Yet to Occur Indefinite
iCapital Vintage II Access Fund, L.P. 3/1/2017 Indefinite
Bayview Opportunity Offshore V, L.P. 3/1/2017 Indefinite
Bayview Opportunity Domestic V, L.P. 3/1/2017 Indefinite
Brigade Energy Opportunities Fund II LP 3/1/2017 Indefinite
TC CIP I, L.P. 3/1/2017 $9,289,000
TDR Capital IV Associates L.P. First Sale Yet to Occur $111,720,000
EquityZen Growth Technology Fund LLC - Series 93 3/9/2017 $290,000
EquityZen Growth Technology Fund LLC - Series 86 3/13/2017 $354,980
EquityZen Growth Technology Fund LLC - Series 88 3/10/2017 $164,994
EquityZen Growth Technology Fund LLC - Series 90 3/13/2017 $533,820
Electrum Strategic Opportunities Fund II L.P. First Sale Yet to Occur Indefinite
Quad-C Partners IX, L.P. 3/2/2017 $1,100,300,000
ACP Private Investors III-A, L.P. 3/3/2017 Indefinite
JCF IV Coinvest Canada L.P. First Sale Yet to Occur Indefinite
Caerus BD SP I, LLC 2/3/2017 $635,000
NADG Lakeridge Fund (U.S.) LP 2/28/2017 $3,475,000
ML Co-invest UK L.P. 2/21/2017 Indefinite
Work America Capital Fund I, LP 3/7/2017 $20,000,000
CP2, as a Series of ECG LP First Sale Yet to Occur $8,000,000
OurCrowd Squared, L.P. 9/7/2016 Indefinite
Mill Creek Private Equity Fund IV, LP 1/15/2016 $65,000,000
CEH Feeder LP 2/27/2017 $136,690,616
BIRD DOG SA, LLC First Sale Yet to Occur $2,120,000
BC European Capital X - SIS Co-Investment-1 LP 3/3/2017 Indefinite
BC European Capital X - SIS Co-Investment-2 LP 3/3/2017 Indefinite
Carlyle Europe Realty Gallia, L.P. First Sale Yet to Occur Indefinite
Engaged Capital Co-Invest V-A, LP First Sale Yet to Occur $35,000,000
Siltstone Capital Fund II-B, LP 2/24/2017 $150,000,000
MVP ES FUND XVI LLC 3/6/2017 $2,000,000
Private Equity Regulation D Filings (New Notices) March 10 to March 16, 2017
Source: SEC Filings


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