Name of Issuer Date of First Sale Total Offering Amount
Clareant European Strategic Credit (Offshore) Fund, L.P. 2/27/2017 Indefinite
Clareant European Strategic Credit Fund, L.P. 2/27/2017 Indefinite
angelMD Syndicate LLC - Astatine Series I 3/1/2017 $210,000
EquityZen Growth Technology Fund LLC - Series 76 3/1/2017 $84,999
WeWork Property Investors Fund A LP First Sale Yet to Occur Indefinite
WeWork Property Investors LP First Sale Yet to Occur Indefinite
WeWork Property Investors Fund B LP First Sale Yet to Occur Indefinite
S.C. Pooler, LLC 12/1/2016 $9,533,000
Lynett Capital Partners I, L.P. 3/1/2017 Indefinite
Shepherd Cobalt Madison, LLC 5/27/2016 $7,150,000
AkinaFLEX SCA SICAV RAIF 12/21/2016 Indefinite
Napier Park Strategic Loan Fund LP 10/24/2016 Indefinite
Napier Park Strategic Loan Fund (Cayman) LP 10/24/2016 Indefinite
Longford Capital Fund II, LP 11/1/2016 Indefinite
WeWork Property Investors Fund B-1 LP First Sale Yet to Occur Indefinite
DIESEL CO-INVEST LP 3/8/2017 $60,000,000
Crayhill Principal Strategies Parallel Fund LP 2/27/2017 Indefinite
Crayhill Principal Strategies Fund LP 2/27/2017 Indefinite
Mariner Residential Recovery Fund, LLC 1/1/2015 $35,050,000
Sage Life Equity Fund 2, LLC First Sale Yet to Occur $5,000,000
Marlin Equity V-A, L.P. First Sale Yet to Occur $2,500,000,000
Marlin Heritage II, L.P. First Sale Yet to Occur $750,000,000
Marline Equity V, L.P. First Sale Yet to Occur $2,500,000,000
Marlin Heritage II-A, L.P. First Sale Yet to Occur $750,000,000
Invesco Venture Alpha Fund, L.P. First Sale Yet to Occur $300,000,000
Panorama Growth Partners II, LP First Sale Yet to Occur $150,000,000
Camelot Fund I, LLC First Sale Yet to Occur $5,000,000
Golden Eagle Fund 2017, LLC First Sale Yet to Occur $5,000,000
Flywheel Strategies, LLC First Sale Yet to Occur $5,000,000
Veracity Group Opportunity Fund, LP 3/3/2017 Indefinite
Sunrise Capital III, L.P. First Sale Yet to Occur Indefinite
10Talents Private Fund I, L.P. 2/3/2017 Indefinite
CD&R Advisor Fund X, L.P. First Sale Yet to Occur Indefinite
Rise Fund (A), L.P. First Sale Yet to Occur Indefinite
Rise Fund (B), L.P. First Sale Yet to Occur Indefinite
CIFC CLO Opportunity (UST) Fund II LP First Sale Yet to Occur Indefinite
CIFC CLO Opportunity Holdings Fund II LP First Sale Yet to Occur Indefinite
Arctic Capital Fund II, L.P. 2/9/2017 $20,000,000
L Catteron Europe IV, SLP First Sale Yet to Occur $500,000,000
MVP ES FUND XI LLC 2/20/2017 $2,000,000
MVP ES FUND XIV LLC First Sale Yet to Occur $2,000,000
MSA Enterprises LP 2/16/2017 $250,000,000
Lead Edge Partners Opportunity XI, LP 3/1/2017 Indefinite
Arel NY Development II LP 2/23/2017 Indefinite
Edgewater Growth Capital Partners IV-A, L.P. First Sale Yet to Occur $1,000,000,000
Edgewater Growth Capital Partners IV, L.P. First Sale Yet to Occur $1,000,000,000
MCP Private Capital (Feeder) Fund III SCSp First Sale Yet to Occur Indefinite
MCP Private Capital Fund III SCSp First Sale Yet to Occur Indefinite
Paladin Realty TB Co-Investment, LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) March 3 to March 9, 2017
Source: SEC Filings

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