Name of IssuerDate of First SaleTotal Offering Amount
ACCEL-KKR CAPITAL PARTNERS V STRATEGIC FUND, LPFirst Sale Yet to Occur$170,000,000
ACCEL-KKR CAPITAL PARTNERS V, LPFirst Sale Yet to Occur$1,200,000,000
AEA INVESTORS SMALL BUSINESS FUND III LPFirst Sale Yet to Occur$355,000,000
EquityZen Growth Technology Fund LLC - Series 10First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 6First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 8First Sale Yet to OccurIndefinite
FLI STERLING REALTY FINANCE, LPFirst Sale Yet to Occur$10,400,000
FREIF II Warehouse Co-Invest Alternative B, L.P.First Sale Yet to OccurIndefinite
FREIF II Warehouse Co-Investment, L.P.First Sale Yet to OccurIndefinite
Graham Partners IV, L.P.First Sale Yet to OccurIndefinite
ICONIQ Strategic Partners II Co-Invest, L.P., Series FTFirst Sale Yet to OccurIndefinite
ICQ Opportunities Fund MYT, L.P.First Sale Yet to OccurIndefinite
Indigo Partners III LPFirst Sale Yet to OccurIndefinite
Peak Equity Partners I, L.P.First Sale Yet to OccurIndefinite
Redmile Biotechnologies Investments I AF, L.P.First Sale Yet to Occur$150,000,000
SOUTH TEXAS DISTILLING, LLCFirst Sale Yet to OccurIndefinite
TA Subordinated Debt Fund IV, L.P.First Sale Yet to OccurIndefinite
True Wind Capital, L.P.First Sale Yet to OccurIndefinite
Vector Capital V, L.P.First Sale Yet to Occur$1,200,000,000
Deerfield Healthcare Innovations Fund, L.P.7/27/2015$550,000,000
Adler Kawa Real Estate Fund III, LLC7/20/2015$150,000,000
BFC-DPI, LLC7/20/2015$3,000,000
AMFP II Bartz Co-Invest LP7/17/2015$11,900,075
Peninsula Fund VI Limited Partnership7/17/2015Indefinite
Canyon CLO Fund (Cayman) Ltd.7/16/2015Indefinite
Canyon CLO Fund LP7/16/2015$100,000,000
MULTIPLIER GROWTH PARTNERS SPV I, LP7/16/2015$20,000,000
Freedom 3 Investments II, LP7/15/2015$400,000,000
iCapital-TEP Access Fund, L.P.7/15/2015$3,350,000
Yucaipa American Alliance Fund III, L.P.7/15/2015$1,000,000,000
AG Asia Realty Holdings III, L.P.7/7/2015Indefinite
PSAM Investment Holdings LP4/23/2015Indefinite
Equis TW Feeder L.P.12/24/2014$320,200,000
Equis Asia Fund II, L.P.11/18/2014$758,470,000
Equis Direct Investment Fund, L.P.11/18/2014$225,600,000
Japan Solar L.P.11/27/2013$770,730,000
Private Equity Regulation D Filings (New Notices) July 24-31, 2015  
Source: SEC Filings