Name of Issuer Date of First Sale Total Offering Amount
Norland DPR, LP 5/31/2017 Indefinite
Edge King Investments I, L.P. 5/25/2017 Indefinite
Cibolo Energy Partners I, L.P. First Sale Yet to Occur Indefinite
CEP Associates Vehicle, L.P. First Sale Yet to Occur Indefinite
GB Private Opportunities Fund II LP First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 108 5/30/2017 $252,000
EquityZen Growth Technology Fund LLC - Series 109 5/26/2017 $628,584
EquityZen Growth Technology Fund LLC - Series 111 6/2/2017 $111,000
EquityZen Growth Technology Fund LLC - Series 114 6/2/2017 $345,000
KKR Asian Fund III SBS (Unlev) L.P. 5/31/2017 Indefinite
KKR Asian Fund III SBS (Lev) L.P. 5/31/2017 Indefinite
KKR Asian Fund III ESC (Unlev) L.P. 5/31/2017 Indefinite
KKR Asian Fund III ESC (Lev)L.P. 5/31/2017 Indefinite
Triton Smaller Mid-Cap Fund I L.P. First Sale Yet to Occur Indefinite
KKR Pcop II (Offshore) Private Investors L.P. First Sale Yet to Occur Indefinite
First Analysis Fund XII LP First Sale Yet to Occur $115,000,000
BlackGold Private Energy Partners II LP 6/1/2017 Indefinite
Havencrest Healthcare Partners, L.P. First Sale Yet to Occur $200,000,000
Adelis Equity Partners Fund II, AB 5/24/2017 $639,540,000
VIP III LP First Sale Yet to Occur $2,218,000,000
VIP III Feeder LP First Sale Yet to Occur $2,218,000,000
China Car Parks Investment Fund II L.P. 5/5/2017 $600,000,000
Europa Generation Student L.P. 5/25/2017 Indefinite
Trinity Hunt Partners V, L.P. 5/23/2017 $300,000,000
Trilion Capital Fund, LLC 1/1/2017 Indefinite
Abacus Multi-Family Partners IV LP 5/31/2017 $500,000,000
Eastward Investors, LLC 5/22/2017 Indefinite
Wasatch Safe & Security Partners, LLC 5/20/2017 $6,300,000
Tamarisk EWA Industrial, LLC 5/16/2017 $157,500,000
Valley Next Gen Ventures Fund 6 (a separate series of LLC interests) First Sale Yet to Occur Indefinite
Arel Denver IV LP 5/24/2017 Indefinite
Crayhill NJ Fund LP 5/19/2017 Indefinite
L Catterton Asia 3 LP First Sale Yet to Occur $1,250,000,000
L Catterton Asia 3 Sing LP First Sale Yet to Occur $1,250,000,000
Metropolitan Real Estate Partners Secondaries Fund II-TE, L.P. First Sale Yet to Occur Indefinite
Creating Alpha Limited Partnership First Sale Yet to Occur Indefinite
Zebra Capital Partners F&F Feeder, L.P. 5/19/2017 $11,100,000
Focused Holdings 2, as a Series of ECG LP First Sale Yet to Occur $50,000,000
Invesco Venture Alpha Feeder Fund, L.P. 5/19/2017 Indefinite
SoftBank Vision Fund L.P. 5/20/2017 Indefinite
Maison Capital Fund LP 5/24/2017 Indefinite
Opal Sheppard Opportunities Fund I LP First Sale Yet to Occur Indefinite
Series U - Middle Market Direct Lending 2017, a Series of Green Square Private Investment Partners, LLC First Sale Yet to Occur Indefinite
First Reserve IOG Resources, L.P. First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) June 2 to June 8, 2017
Source: SEC Filings

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