Name of IssuerDate of First SaleTotal Offering Amount
EquityZen Box Fund LLCFirst Sale Yet to OccurIndefinite
KEST Fund LPFirst Sale Yet to OccurIndefinite
Madison & Edgewood Baceline Holdings, LLCFirst Sale Yet to Occur$1,149,999
REVOCYCLE LLCFirst Sale Yet to Occur$4,060,000
Trinon LLCFirst Sale Yet to Occur$600,000
Valor M33 L.P.First Sale Yet to Occur$250,000,000
Westridge Lending Fund, LLCFirst Sale Yet to Occur$100,000,000
Willow Creek Baceline Holdings, LLFirst Sale Yet to Occur$1,066,666
CCTLD L.P.1/5/2015$4,525,075
Vinvention Capital Partners LP1/2/2015$70,000,000
Vinvention Capital Partners TE LP1/2/2015$70,000,000
Beekman Investment Partners III, LP1/1/2015$230,000,000
Brown Advisory Global Managers, LLLP1/1/2015Indefinite
AG Capital Recovery Partners Europe VIII, L.P.12/31/2014Indefinite
Asia Alternatives Capital Partners IV, LP12/31/2014Indefinite
Avante Mezzanine Partners SBIC II, LP12/31/2014$75,000,000
BDCM Offshore Opportunity Fund IV, Ltd.12/31/2014Indefinite
BREP Europe IV 2014 Extension Fund (Offshore), L.P.12/31/2014$15,350,000
BREP Europe IV 2014 Extension Trust12/31/2014$111,225,000
Community Equity Fund XX Limited Partnership12/31/2014$200,000,000
HudCo IX (Americas), L.P.12/31/2014$90,907,920
HudCo IX (Global), L.P.12/31/2014$26,737,624
NYSCRF Pioneer Partnership Fund A-II, L.P.12/31/2014$151,500,000
PC III DCP AIV III, L.P.12/31/2014$18,446,750
PC III DCP AIV IV, L.P.12/31/2014$24,953,250
PC III DCP Holdings, L.P.12/31/201424,953,250
PineBridge Sub-Saharan Africa Fund, L.P.12/31/2014Indefinite
AREG CV Boston Hotel Co-Investor LLC12/30/2014$16,500,000
GTIS Brazil III Feeder Fund (DE) LP12/30/2014$750,000,000
GTIS Brazil Real Estate Fund III - A LP12/30/2014$750,000,000
KSL Capital Partners IV FF, L.P.12/30/2014Indefinite
Ridgewood Energy Oil & Gas Fund III, L.P.12/30/2014$1,500,000,000
Madyson Holdings, Inc12/29/2014Indefinite
Marquee Brands Partners LP12/29/2014Indefinite
Medley Opportunity Fund III LP12/19/2014Indefinite
Darwin Carriage Investments Ltd12/18/2014$91,684,399
DPE Co-Investment Silver Spruce, LLC12/15/2014Indefinite
Siguler Guff Distressed Real Estate Opportunities Fund II (E), LP8/30/2013Indefinite
Siguler Guff Distressed Real Estate Opportunities Fund II (T), LP8/30/2013Indefinite
Siguler Guff Distressed Real Estate Opportunities Fund II, LP8/30/2013Indefinite
FGI Opportunity Fund II, L.P.12/31/2012$50,000,000
Private Equity Regulation D Filings (New Notices) January 9 - January 16, 2015  
Source: SEC Filings