Name of Issuer Date of First Sale Total Offering Amount
Baikal 2017 Series I-A, LP 8/15/2017 $2,000,000
Tree Line Direct Lending, LP 8/9/2017 $150,000,000
Tacit Capital Fund, LP - Series 9 5/17/2017 $950,000
Invealth Macro Fund 7/1/2017 Indefinite
Polara Builder Equity Fund, LP First Sale Yet to Occur $3,000,000
EquityZen Growth Technology Fund LLC - Series 136 8/10/2017 $589,594
EquityZen Growth Technology Fund LLC - Series 146 8/8/2017 $458,250
Blackstone Property Partners Burbank Co-Investment L.P. First Sale Yet to Occur Indefinite
Vista Fund, LLC First Sale Yet to Occur Indefinite
Leerink Transformation Fund I (Cayman Feeder) L.P. First Sale Yet to Occur $10,000,000
SG Delta Energy Co-Investment Fund, LP 8/16/2017 Indefinite
Primus Capital Fund VIII First Sale Yet to Occur $500,000,000
VWH Master Fund, LP First Sale Yet to Occur Indefinite
VWH Offshore Fund, LP First Sale Yet to Occur Indefinite
Crystal View Capital Fund II, LLC First Sale Yet to Occur Indefinite
Trilantic Energy Partners II (North America) L.P. First Sale Yet to Occur $500,000,000
Trilantic Energy Partners II Parallel (North America) L.P. First Sale Yet to Occur $500,000,000
Barings Asset-Based Income Fund (Cayman), LP First Sale Yet to Occur Indefinite
Barings Asset-Based Income Fund (US), LP First Sale Yet to Occur Indefinite
Monitor Clipper SPV II, LP 8/4/2017 $93,086,270
MHEG Fund 48, LP 8/9/2017 $150,000,000
DCCP (FW) SPV, L.P. 8/14/2017 Indefinite
CMCIB Group, LLC 6/7/2017 $1,600,000
CMCI Anza Group LLC 3/27/2017 $1,000,000
Euro Choice VII, SCS 7/19/2017 Indefinite
Jog VI C Limited Partnership 7/28/2017 Indefinite
Jog Limited Partnership No. VI Opportunity Fund 8/4/2017 $17,803,449
Tailwind Capital Partners III, L.P. 8/3/2017 Indefinite
Sage Equity Partners Sirata Beach, LP First Sale Yet to Occur $10,000,000
ICG Centre Street Partnership, L.P. 6/12/2017 $350,000,000
Crescent Cove Capital II, LP First Sale Yet to Occur $150,000,000
Canam Port Arthur LLC 8/2/2017 $5,780,000
Secure Income Fund, LLC First Sale Yet to Occur $5,000,000
LeapFrog Emerging Consumer Fund III, LP First Sale Yet to Occur Indefinite
Permira Credit Solutions Managed Account N L.P. First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) August 18 to 24, 2017
Source: SEC Filings

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