| Private Equity Regulation D Filings (New Notices) August 9-August 16 | ||
|---|---|---|
| Name of Issuer | Date of First Sale | Total Offering Amount |
| GAP CoInvestments III LLC | First Sale Yet to Occur | Indefinite |
| GAP CoInvestments IV LLC | First Sale Yet to Occur | Indefinite |
| IFC Safe Holdings, LLC | First Sale Yet to Occur | $5,000,000 |
| Japan Ireland Investment Partners-S, L.P. | 7/26/2013 | Indefinite |
| Oasis Haven, LLC | First Sale Yet to Occur | $5,000,000 |
| V35A Fund, LLC | First Sale Yet to Occur | $5,000,000 |
| SmartWealthStrategies 1, LLC | First Sale Yet to Occur | $5,000,000 |
| Vine Media Opportunities-Fund III, LP | First Sale Yet to Occur | $300,000,000 |
| Vine Media Opportunities-Fund III-A, LP | First Sale Yet to Occur | $300,000,000 |
| Waterton Precious Metals Fund II Cayman, LP | 7/31/2013 | Indefinite |
| Atalaya Capital V LLC | 8/1/2013 | $575,000,000 |
| BRAVO II Onshore Select Feeder Fund, L.P. | 8/2/2013 | Indefinite |
| BrandProject LP | 8/2/2013 | $18,000,000 |
| Georgian Partners Growth Fund (International) II, LP | 7/31/2013 | $116,400,000 |
| Knighthead Special Situations Real Estate Fund, L.P. | 8/5/2013 | $155,000,000 |
| Oaktree Employee Investment Fund, L.P. | First Sale Yet to Occur | Indefinite |
| GPLP-Bounty Minerals II, LP | 7/31/2013 | $10,275,000 |
| Phoenix Asia Real Estate Investments V(A), L.P. | 4/24/2012 | $600,000,000 |
| Phoenix Asia Real Estate Investments V(B), L.P. | 4/24/2012 | $600,000,000 |
| South Central Texas Minerals LLC | 8/5/2013 | $210,000,000 |
| Bluestem Capital Appreciation Fund, LLC | First Sale Yet to Occur | $40,000,000 |
| India Life Sciences Fund II, LLC | 7/22/2013 | $150,000,000 |
| Net Lease Realty Fund III (SO), L.P. | First Sale Yet to Occur | Indefinite |
| SCOF II Side Pocket Fund, L.P. | First Sale Yet to Occur | $25,000,000 |
| Tourmalet Matawin Fund VI, L.P. | 7/30/2013 | Indefinite |
| Tourmalet Matawin Offshore Fund VI, L.P. | 7/30/2013 | Indefinite |
| Source: SEC Filings | ||
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