Name of Issuer Date of First Sale Total Offering Amount
Arel Charleston I LP 9/6/2017 Indefinite
Hub City Capital LLC First Sale Yet to Occur $3,000,000
MCG FeedCo, LLC First Sale Yet to Occur $10,000,000
Felicitas MBCP I, LP 9/8/2017 Indefinite
Capital Value Fund I, LLC 1/24/2017 $1,000,000
Capital Value Fund II, LLC 12/29/2016 $1,000,000
EquityZen Growth Technology Fund LLC - Series 112 8/31/2017 $170,940
EquityZen Growth Technology Fund LLC - Series 152 9/1/2017 $130,000
CreditEase Global Real Estate Income Fund II, L.P. 5/31/2017 Indefinite
Brown Advisory Real Estate Partners I (AI), LLLP 8/28/2017 Indefinite
Asia Alternatives Capital Partners V, LP 9/8/2017 Indefinite
AACP Tax-Exempt Investors V, L.P. 9/8/2017 Indefinite
BCP Fund II LP First Sale Yet to Occur $1,000,000,000
BCP Fund II A LP First Sale Yet to Occur $1,000,000,000
SRE Opportunity Fund III LP First Sale Yet to Occur $400,000,000
Rise Fund Equity, L.P. First Sale Yet to Occur Indefinite
Glean Tech LLC - Series A-DS 8/30/2017 $3,504,864
Fidentia Fortuna Co-Invest, L.P. 8/31/2017 Indefinite
Water Street Healthcare Partners IV, L.P. First Sale Yet to Occur $800,000,000
OA Armor Co-Investment Partners, LP First Sale Yet to Occur Indefinite
Macrosynergy Argentina Fund Ltd First Sale Yet to Occur Indefinite
Michaelson Capital Special Finance Fund II, L.P. 6/15/2017 $150,000,000
Michaelson Capital Overseas Special Finance Fund II, L.P. 6/15/2017 $150,000,000
Penn Asia Investors, LP 9/8/2017 Indefinite
Tacit Capital Fund, LP - Series 8 5/4/2017 $999,992
ArcLight VI Upstream Annex Fund, L.P. 8/31/2017 Indefinite
Crescent Cove Capital II-B, LP 8/29/2017 $150,000,000
Cibolo Energy Coinvestment II LLC First Sale Yet to Occur $6,000,000
NB Crossroads Fund XXII - Plan Asset Allocation LP First Sale Yet to Occur Indefinite
Orion Energy Credit Opportunities Fund II Keystone Co-Investment, L.P. First Sale Yet to Occur Indefinite
NB Crossroads Fund XXII - Asset Allocation LP 8/31/2017 Indefinite
NXT Capital Senior Loan Fund V, LP 8/30/2017 Indefinite
NXT Capital Senior Loan Fund V Feeder Fund, LP 8/30/2017 Indefinite
Signature Real Estate Income Fund II LLC First Sale Yet to Occur $20,000,000
BDCM Strategic Capital Fund I, L.P. 8/30/2017 Indefinite
Capital Partners Lending Fund, LLC 8/30/2017 $1,060,000
Prescott Strategies Fund I LP 9/7/2017 $150,000,000
LC Asia 3 Private Investors, LLC 8/11/2017 Indefinite
LC Asia 3 Private Investors Offshore, L.P. 8/11/2017 Indefinite
Private Equity Regulation D Filings (New Notices) September 8 to 14, 2017
Source: SEC Filings

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