Name of Issuer Date of First Sale Total Offering Amount
GIP CAPS Freedom Co-Invest, L.P. 3/24/2016 Indefinite
KCP IV Co-Invest L.P. 3/14/2016 $111,010,000
Keyhaven Capital Partners IV, L.P. 4/2/2015 $117,765,175
EverWest LLC 1/13/2016 $6,030,000
VISTA CREDIT OPPORTUNITIES FUND II, L.P. First Sale Yet to Occur Indefinite
Senior Loan Fund I (A) SLP First Sale Yet to Occur Indefinite
Senior Loan Fund I (B) SLP First Sale Yet to Occur Indefinite
TGAM Agribusiness Fund LP First Sale Yet to Occur $600,000,000
Yunfeng Transformer Fund, L.P. 3/11/2016 Indefinite
AACP China Growth Investors V, L.P. 12/9/2011 Indefinite
Focus Asia 2014 Master, L.P. 9/30/2014 $58,070,000
AACP Japan Buyout Investors III, L.P. 10/4/2013 Indefinite
AACP Korea Buyout Investors, L.P. 12/22/2010 Indefinite
AACP Pan Asia Buyout Investors III, L.P. 4/11/2011 Indefinite
AACP Pan Asia Buyout Investors VII, L.P. 2/24/2015 Indefinite
AACP Pan Asia Buyout IV, L.P. 9/27/2012 Indefinite
AACP Pan Asia Buyout V, L.P. 11/20/2012 Indefinite
Stay Gold Film Fund, LLC First Sale Yet to Occur $20,000,000
PY HOLDINGS, LLC 3/10/2016 $2,916,243
Cantor Real Estate Income & Opportunity Fund II, LLC 2/11/2016 $30,000,000
Falfurrias Capital Partners III, LP 3/16/2016 $225,000,000
Frazier Healthcare Growth Buyout Affiliates VIII, L.P. 3/23/2016 $5,000,000
SBCM Private Equity Fund IV, LLC 3/15/2016 $75,000,000
MIG9 Scout Bridge, LLC 3/10/2016 $2,667,000
MERIT MEZZANINE FUND VI, L.P. First Sale Yet to Occur $600,000,000
LIM OPPORTUNISTIC FUND 2 LP First Sale Yet to Occur $400,000,000
Strategic Diversified Real Estate Holdings, LLC 3/22/2016 $1,500,000
Princeton Private Investment Fund First Sale Yet to Occur Indefinite
Soli Capital BR II LLC 12/30/2015 $3,200,000
YieldStreet ZLF LLC 8/11/2015 $1,020,000
YieldStreet Quest I LLC 6/12/2015 $600,000
NewQuest Asia Fund III, L.P. 3/10/2016 $520,000,000
Telsey Consumer Fund LP 1/15/2016 Indefinite
Taconic CRE Dislocation Fund L.P. 3/11/2016 $350,000,000
Taconic Sidecar Fund II L.P. 3/14/2016 Indefinite
Taconic Sidecar Offshore Fund SPC Segregated Portfolio II 3/14/2016 Indefinite
Taconic CRE Dislocation Onshore Fund L.P. 3/11/2016 $350,000,000
Metropolitan Real Estate Partners X-TCG, L.P. 3/15/2016 Indefinite
Metropolitan Real Estate Partners International VI-TCG, L.P. 3/15/2016 Indefinite
EQUITY PARCEL ONE LLC First Sale Yet to Occur $10,000,000
Siguler Guff Secondary Opportunities Fund (TE), LP 3/11/2016 Indefinite
Tyrus Capital SPC for the account of its Tyrus Capital Special Private Equity Opportunities Fund III SP 9/28/2015 Indefinite
Soft Surroundings Holdings II, LLC 3/7/2016 $3,012,500
KSL Altitude Co-Invest 3, L.P. First Sale Yet to Occur Indefinite
KSL Altitude Co-Invest 4, L.P. First Sale Yet to Occur Indefinite
Cross Shore Riva Investment IV, LP 7/1/2015 $9,000,000
AlphaFlow Fund 1, LP 3/3/2016 Indefinite
Grain Communications Opportunity Fund, L.P. First Sale Yet to Occur $500,000,000
COMPASS PARTNERS INVESTMENTS MASTER FUND LP 11/12/2015 $401,490,885
Project Arthur AIV BPI Voting Stock Feeder, L.P. 3/7/2016 Indefinite
Project Arthur AIV Non-Voting Stock Feeder, L.P. 3/7/2016 Indefinite
YIELDSTREET EM, LLC 8/11/2015 $200,000
YS 100 Mile I LLC 10/30/2015 $325,000
YS EB I LLC 9/11/2015 $1,150,000
YS Krish I LLC 8/17/2015 $885,000
YS LC II LLC 5/6/2015 $600,000
YS Single Case I LLC 7/24/2015 $270,300
YS Single Case II LLC 9/2/2015 $510,000
YS Single Case III LLC 11/3/2015 $100,000
YS Single Case IV LLC 12/10/2015 $1,270,000
YS Soli MIL LLC 12/22/2015 $1,360,000
YS Soli TFF LLC 12/23/2015 $11,180,000
YS LC III LLC 7/15/2015 $700,000
YS LC IV LLC 8/3/2015 $535,000
Project 125 LLC 3/8/2016 $700,000
Apax France IX-L 3/7/2016 $872,000,000
Advance Media Capital LP 3/8/2016 Indefinite
Monogram Country Archer Holdings, LLC 3/2/2016 $6,000,000
Agribusiness Latin America Fund II LP 3/3/2016 $350,000,000
GCM Grosvenor CIS II Onshore Feeder Fund, L.P. 3/11/2016 Indefinite
Private Equity Regulation D Filings (New Notices) March 18 to 24, 2016    
Source: SEC Filings    

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