Name of Issuer Date of First Sale Total Offering Amount
Speyside Equity Fund I LP First Sale Yet to Occur $75,000,000
Borough Capital Group, LLC First Sale Yet to Occur $5,000,000
Ajax Fund, L.P. First Sale Yet to Occur Indefinite
Juniper BRE Partners, L.P. First Sale Yet to Occur Indefinite
Newport Global Opportunities Fund I-A LP First Sale Yet to Occur Indefinite
FIT Opportunity Long/Short LP First Sale Yet to Occur Indefinite
FIT Alpha, LP First Sale Yet to Occur Indefinite
Roundtable Multi-Asset Class LP First Sale Yet to Occur Indefinite
Newport Blocker Feeder I-A LP First Sale Yet to Occur Indefinite
Newport Global Opportunities Fund I-A AIV (Autocam) LP First Sale Yet to Occur Indefinite
Newport Global Opportunities Fund I-A AIV (ABRH) LP First Sale Yet to Occur Indefinite
Newport Feeder Fund I-A LP First Sale Yet to Occur Indefinite
Heritage Fund II Preferred Equity, LLC First Sale Yet to Occur Indefinite
Consonance Bako Co-Invest Partners, L.P. 1/4/2016 Indefinite
HHEP-Directional, L.P. 12/29/2015 $9,529,163
Czech III Senior Loan Trust 12/28/2015 Indefinite
Czech III Senior Loan Trust (TE) 12/28/2015 Indefinite
NXT Capital Senior Loan Fund IV, LP 12/24/2015 Indefinite
NXT Capital Senior Loan Fund IV Feeder Fund, LP 12/24/2015 Indefinite
Hamilton Lane Secondary Fund IV LP 12/23/2015 Indefinite
VSS Structured Capital - Annex Fund, L.P. 12/23/2015 $104,860,912
EquityZen Growth Technology Fund LLC - Series 23 12/23/2015 $405,000
TRIGATE PROPERTY PARTNERS III, L.P. 12/22/2015 Indefinite
Metropolitan Real Estate Partners Co-Investments Fund, L.P. 12/22/2015 Indefinite
Altair European NPL Fund, Ltd. 12/22/2015 Indefinite
Leeds V PMA AIV, L.P. 12/21/2015 Indefinite
Leeds V PMA Feeder, L.P. 12/21/2015 Indefinite
DW Healthcare Partners IV, L.P. 12/21/2015 $350,000,000
DW Healthcare Partners IV B, L.P. 12/21/2015 $350,000,000
Synova Capital Fund III LP 12/18/2015 $206,095,300
GP Invitation Fund I, LP 12/18/2015 $150,000,000
RIVERSIDE EUROPE FUND V, L.P. 12/18/2015 $450,000,000
Accelmed Growth Partners, L.P. 12/16/2015 $300,000,000
CI Capital Investors III, L.P. 12/16/2015 $750,000,000
ROI Real Estate Opportunities Fund, L.P. 12/15/2015 Indefinite
Investeco Sustainable Food Fund II, L.P. 12/15/2015 Indefinite
Bainbridge Energy Finance Fund LLC 12/11/2015 Indefinite
Green Truck VII Limited Partnership 12/7/2015 $5,500,000
Pura Vida Private Equity Fund LP 12/1/2015 Indefinite
Green Truck VI Limited Partnership 8/21/2015 $5,474,000
Green Truck V Limited Partnership 7/17/2015 $5,480,000
Vision Equity, LLC 7/31/2009 $25,000,000
Private Equity Regulation D Filings (New Notices) December 31 to January 7, 2015    
Source: SEC Filings    

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