Name of Issuer Date of First Sale Total Offering Amount
     
EquityZen Growth Technology Fund LLC - Series 5 First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 17 First Sale Yet to Occur Indefinite
PCOF Partners Capital Offshore Fund, LP First Sale Yet to Occur Indefinite
NB Private Debt Fund II LP First Sale Yet to Occur Indefinite
Wasserstein Partners IV, LP First Sale Yet to Occur $750,000,000
Wasserstein Partners IV (Offshore), LP First Sale Yet to Occur $750,000,000
Meridian Investments, LLC First Sale Yet to Occur $10,020,000
EquityZen Growth Technology Fund LLC - Series 9 First Sale Yet to Occur Indefinite
Sverica Capital Partners IV LP First Sale Yet to Occur $250,000,000
AMERICAN CAPITAL CLO BLOCKER I, LP First Sale Yet to Occur $448,154,795
AMERICAN CAPITAL CLO FUND I, LP 8/5/2015 $450,254,795
Celadon Technology Fund VII, LLC 7/31/2015 $2,530,723
Advanced Technology Select Fund II LLC 8/3/2015 $50,000,000
Richman Investments, L.P. First Sale Yet to Occur $8,000,000
San Francisco Asia Investors, L.P. 8/7/2015 Indefinite
Montezuma Fund II LP 8/13/2015 Indefinite
Cloverlay Solutions L.P. - Series Alpha 7/16/2015 Indefinite
Scopia HCM Partners LLC 8/5/2015 Indefinite
Salient TPP Energy Credit Fund, L.P. 8/1/2015 Indefinite
BBH Capital Partners V, L.P. 7/31/2015 $575,000,000
BBH Capital Partners V-A, L.P. 7/31/2015 $25,000,000
Elm Park Credit Opportunities Fund II, L.P. 7/31/2015 $315,000,000
Petroleum Equity Rho, LP First Sale Yet to Occur Indefinite
LLCP CO-INVESTMENT PARALLEL FUND, L.P. First Sale Yet to Occur $250,000,000
Visium Healthcare Partners, LP 8/4/2015 Indefinite
Visium Healthcare Partners (Cayman Feeder) Fund, LP 7/31/2015 Indefinite
GRYPHON CO-INVEST FUND IV, L.P. First Sale Yet to Occur $50,000,000
GRYPHON PARTNERS IV, L.P. First Sale Yet to Occur $600,000,000
GRYPHON PARTNERS IV-A, L.P. First Sale Yet to Occur $600,000,000
Private Equity Regulation D Filings (New Notices) August 14-21, 2015    
Source: SEC Filings    

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