Private Equity Regulation D Filings (New Notices) July 8-July 12    
     
Name of Issuer Date of First Sale Total Offering Amount
Capvis Equity IV L.P. First Sale Yet to Occur $965,000,000
Rocket Mail, LLC 7/5/2013 $1,195,000
WindSail Capital IV, LLC 7/1/2013 $5,000,000
Algonquin Middle Market Opportunities Fund, L.P. 7/1/2013 $100,000,000
Sandton Credit Solutions On-Shore Fund III LP 7/1/2013 $350,000,000
Lonehill Fund LP 7/1/2013 $58,910,919
Ares Employee Particiation VII (UK), L.P. 7/1/2013 Indefinite
Ares Employee Participation VII, LLC 7/1/2013 Indefinite
Ares Employee Participation VIII, LLC 7/1/2013 Indefinite
Medvest Fund, L.P. 7/1/2013 $8,000,000
Vintox Emerging Opportunities Fund, LLC 7/1/2013 $20,000,000
Altair Multi-Family Opportunities Fund II (Roc | Bridge), LLC 6/28/2013 $69,765,000
NXT Capital Senior Loan Fund II, LP 6/28/2013 Indefinite
NXT Capital Senior Loan Fund II Feeder Fund, LP 6/28/2013 Indefinite
RSP Partners LP 6/27/2013 $4,500,000
Castle Creek Capital Partners V, LP 6/26/2013 $250,000,000
Longford Capital Fund I, LP 6/26/2013 Indefinite
Lion/Latimer Co-investors II, L.P. 6/26/2013 $25,164,427
GSO Eclipse Holdings I LP 6/26/2013 Indefinite
ValStone Opportunity Investments V Ltd 6/25/2013 $180,000,000
New Heritage Capital Fund-B, L.P. 6/21/2013 $27,830,000
New Heritage Capital Fund, L.P. 6/21/2013 $92,470,000
Sarona Frontier Markets U.S. Fund 2 LP 6/21/2013 Indefinite
Sarona Frontier Markets International Fund 2 LP 6/21/2013 Indefinite
Black River Agriculture Fund 2 LP 5/15/2013 Indefinite
Source: SEC Filings    

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