Name of Issuer Date of First Sale Total Offering Amount
Turning Rock Data LLC 11/8/2017 Indefinite
Lead Edge Partners Opportunity XX LP 11/9/2017 Indefinite
Blackstone Pi Co-Invest (Cayman) L.P. First Sale Yet to Occur Indefinite
India Life Sciences Fund III, LLC First Sale Yet to Occur Indefinite
WCP Special Core Plus Fund II, L.P. 11/14/2017 Indefinite
Legacy Capital Partners Fund IV LP 4/30/2014 $50,000,000
Legacy Capital Partners Fund V LP 3/31/2016 $50,000,000
Activealpha Capital First Sale Yet to Occur Indefinite
Caerus Carmenta Lyft SP I, LLC 10/31/2017 $2,045,000
Satori HWE, LP 11/8/2017 $25,000,000
Partners Capital Solutions Equity Growth Fund, LP First Sale Yet to Occur Indefinite
Adler Kawa Leasehold Portfolio I, LLC 11/7/2017 $24,271,989
Denham International Power SCSp 11/14/2017 Indefinite
TIA Ventures Fund II, LP First Sale Yet to Occur Indefinite
Pin Oak Real Estate Development Fund I, L.P. 11/5/2014 Indefinite
Pin Oak Real Estate Income Fund, L.P. 7/15/2014 Indefinite
Pin Oak Real Estate Development Fund II Master LP 7/1/2017 Indefinite
Angeles Private Markets Fund 2 LP - Private Capital Portfolio 9/15/2017 Indefinite
Angeles Private Markets Fund 2 LP - Real Assets Portfolio 9/15/2017 Indefinite
Infracapital Greenfield Partners I LP 11/14/2017 $19,867,550
Granite Creek FlexCap II, L.P. 11/10/2017 $75,000,000
New Mountain Net Lease Partners, L.P. First Sale Yet to Occur Indefinite
Partner Equity LLC 11/1/2017 Indefinite
Highland CLO Funding LTD 11/15/2017 $153,000,000
Siguler Guff Brazil Special Situations Fund LP 11/17/2017 Indefinite
Orange Center Tower Investors I LP 11/7/2017 Indefinite
Aavishkaar Emerging India Fund 11/14/2017 Indefinite
Buffalo Angels LLC First Sale Yet to Occur Indefinite
Brickman Fund VII, L.P. 11/3/2017 $350,000,000
Parthenon Capital Partners Fund III First Sale Yet to Occur $10,000,000
EquityZen Growth Technology Fund LLC - Series 154 11/3/2017 $1,034,475
Sycamore Partners III-A, L.P. First Sale Yet to Occur Indefinite
Sycamore Partners III, L.P. First Sale Yet to Occur Indefinite
Sands Capital Private Growth BB Fund-2 LP 8/25/2017 $2,100,010
WW 4900 Hollwood Lender L.P. 11/7/2017 $14,875,000
Private Equity Regulation D Filings (New Notices) November 17 to November 23, 2017
Source: SEC Filings
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