Name of Issuer Date of First Sale Total Offering Amount
Special Opportunities Fund VI (Cayman), L.P. First Sale Yet to Occur Indefinite
Watermill-CT Investor Partners LLC First Sale Yet to Occur Indefinite
Watermill-CT Partners LP First Sale Yet to Occur Indefinite
Vox Health Fund, LP First Sale Yet to Occur $50,000,000
NYCRS EIG Energy Partners, L.P. First Sale Yet to Occur Indefinite
Accent Equity 2017 L.P. 7/11/2017 Indefinite
EquityZen Growth Technology Fund LLC - Series 125 7/31/2017 $176,040
EQUITYZEN GROWTH TECHNOLOGY FUND LLC - SERIES 132 7/28/2017 $667,498
LBC SMALL CAP SBIC, L.P. 7/31/2017 $75,000,000
CVC Capital Partners VII Associates L.P. First Sale Yet to Occur Indefinite
Harkness Capital Partners LP 7/28/2017 Indefinite
Cove Hill Partners Fund I, L.P. First Sale Yet to Occur Indefinite
Cove Hill Partners Feeder Fund I, L.P. First Sale Yet to Occur Indefinite
Manhattan West Real Estate SPV III, LP First Sale Yet to Occur Indefinite
ESG Special Opportunities Fund II LP 8/1/2017 Indefinite
Lead Edge Partners Opportunity XV, LP 7/28/2017 Indefinite
CGS IV (Jersey) L.P. 6/28/2017 $252,000,000
Litorina V AB First Sale Yet to Occur $391,528,475
Trive Capital Fund III LP First Sale Yet to Occur Indefinite
Terra Firma Capital Partners VI, L.P. First Sale Yet to Occur $3,420,000,000
CV-Haymarket Hotel LLC 7/28/2017 Indefinite
Spring Lane Capital Offshore Fund I, LP First Sale Yet to Occur $400,000,000
Spring Lane Capital Fund I, LP First Sale Yet to Occur $400,000,000
Woodlawn Investors VII, LLC 6/30/2017 $2,025,000
North Island Holdings I, LP 7/20/2017 $618,750,000
Align Enterprise II, LP 7/21/2017 $25,000,000
LKCM Headwater II Sidecar Partnership, L.P. 7/31/2017 Indefinite
Stelliam Opportunity Fund LP First Sale Yet to Occur Indefinite
SCS Private Real Assets II - Natural Resources, LLC 8/2/2017 Indefinite
Thoma Bravo Credit Fund I Feeder, L.P. First Sale Yet to Occur $750,000,000
Thoma Bravo Credit Fund I, L.P. First Sale Yet to Occur $750,000,000
Thoma Bravo Credit Fund I (Offshore) L.P. First Sale Yet to Occur $750,000,000
Blackstone Tactical Opportunities Fund III - Lux SCSp First Sale Yet to Occur Indefinite
Blackstone Tactical Opportunities Fund III L.P. First Sale Yet to Occur Indefinite
WRG Entertainment Fund, LLC 11/1/2016 Indefinite
Acceleration Resources VII, LP 7/20/2017 Indefinite
Acceleration Resources VII-B, LP 7/20/2017 Indefinite
Landshark Ventures, LLC 7/24/2017 Indefinite
WPEF VII Feeder LP 7/20/2017 $859,743,890
Berkeley Ventures I, LLC 7/20/2017 $1,300,000
Private Equity Regulation D Filings (New Notices) August 4 to 10, 2017
Source: SEC Filings

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