Name of IssuerDate of First SaleTotal Offering Amount
Melody Telecom Land Offshore Fund L.P.First Sale Yet to OccurIndefinite
Melody Telecom Land Onshore Fund L.P.First Sale Yet to OccurIndefinite
Rutland III A L.P.First Sale Yet to Occur$64,354,900
Sirona Offshore Partners Ltd.First Sale Yet to OccurIndefinite
Sound Shore Global Fund, LLCFirst Sale Yet to OccurIndefinite
Special Opportunities Fund Europe (Cayman), L.P.First Sale Yet to OccurIndefinite
Special Opportunities Fund Europe, L.P.First Sale Yet to OccurIndefinite
San Francisco Asia Investors, L.P.6/22/2014Indefinite
J.P. Morgan Digital Growth Fund II L.P.6/19/2014Indefinite
J.P. Morgan Digital Growth Fund Offshore Special II L.P.6/19/2014Indefinite
Virginia Asia Investors, LP6/19/2014Indefinite
Crown Co-Investment Opportunities PLC6/16/2014Indefinite
GIF V Private Investors Offshore, L.P.6/16/2014Indefinite
GIF V Private Investors, LLC6/16/2014Indefinite
True North Real Estate III F&F Investors, LLC6/12/2014$20,000,000
HLA Co-Investors, LP6/11/2014$9,675,000
VPC Partners VII LLC6/11/2014Indefinite
ADV Opportunities Fund I, L.P.6/9/2014$500,000,000
FO Oil & Gas IV, Ltd.6/9/2014$10,000,000
Oak HC/FT Partners, L.P.6/6/2014Indefinite
Square Mile Credit Partners LP6/6/2014$750,000,000
HCP Energy & Natural Resources Fund, L.P.6/2/2014$32,250,000
Greenoaks Opportunity I LLC5/29/2014$41,126,000
AMERRA Agri Multi Strategy Fund, L.P.5/23/2014Indefinite
DESRI IV, L.L.C.5/9/2013Indefinite
DESRI II, L.L.C.6/7/2012Indefinite
D. E. Shaw Renewable Investments Power County, L.L.C.1/20/2012Indefinite
Private Equity Regulation D Filings (New Notices) June 20 - June 27, 2014  
Source: SEC Filings