Name of Issuer Date of First Sale Total Offering Amount
Aether Real Assets Co-Investment I, L.P. 4/30/2016 $250,000,000
Salient Risk Parity Delta RHO Q V20 Fund, L.P. 5/2/2016 Indefinite
Salient Risk Parity Delta RHO Q V10 Fund, L.P. 5/2/2016 Indefinite
LBC Credit Partners IV, L.P. 4/28/2016 $600,000,000
Ally Bridge Group Innovation Capital Partners III, L.P. First Sale Yet to Occur Indefinite
Dome U.S. Multifamily Fund II, L.P. 4/29/2016 $125,000,000
TPG FOF VII-QP, L.P. 4/28/2016 Indefinite
Torquest Partners Fund (U.S.) IV, L.P. 4/27/2016 $712,350,000
Coachella Valley Capital Fund LLC First Sale Yet to Occur $5,000,000
Chicago Pacific Founders Fund-B LP 4/29/2016 $15,000,000
Lantern Capital Partners Fund I (A), L.P. 4/26/2016 $500,000,000
LCPF I SLP (A), L.P. 4/26/2016 $500,000,000
LCPF I SLP (E), L.P. 4/26/2016 $500,000,000
Envoy Net Lease Partners LLC First Sale Yet to Occur $2,500,000
Align Enterprise, LP 4/29/2016 $15,000,000
Benefit Street Partners Distressed Opportunities Fund (Cayman) L.P. 4/25/2016 Indefinite
RCP Student Housing Partners I, L.P. 4/26/2016 Indefinite
Och-Ziff Real Estate Credit Parallel Fund B, L.P. First Sale Yet to Occur Indefinite
OZ Energy Partners Parallel B, L.P. First Sale Yet to Occur Indefinite
TPG Partners VII (C), L.P. 4/28/2016 Indefinite
Vx Freighter Investment Fund, L.P. First Sale Yet to Occur Indefinite
Vx Freighter Investment Offshore Fund, L.P. First Sale Yet to Occur Indefinite
Apax IX USD L.P. First Sale Yet to Occur Indefinite
A9 USD (Feeder) L.P. First Sale Yet to Occur Indefinite
Apax IX EUR L.P. First Sale Yet to Occur Indefinite
A9 EUR (Feeder) L.P. First Sale Yet to Occur Indefinite
FP Preferred SPV, LP 4/25/2016 Indefinite
Lone Star Real Estate Fund V (Bermuda), L.P. 4/25/2016 $5,725,000,000
MV Startup Fund XXXIII LLC 4/28/2016 $2,000,000
NB Secondary Opportunities Fund IV LP First Sale Yet to Occur Indefinite
NB Secondary Opportunities Fund IV-B LP First Sale Yet to Occur Indefinite
NB Secondary Opportunities Offshore Fund IV LP First Sale Yet to Occur Indefinite
Dakotas Real Estate Income Fund IV LLC First Sale Yet to Occur $20,000,000
RCP Fund XI, LP 4/29/2016 $400,000,000
Avanath Affordable Housing III, LLC First Sale Yet to Occur Indefinite
Macro Content Fund I, LLC First Sale Yet to Occur Indefinite
AG Energy Partners II, L.P. 2/29/2016 Indefinite
Parametrica Asia Investments Ltd First Sale Yet to Occur Indefinite
Orthogon Partners, LP 4/21/2016 $100,000,000
PARAMETRICA ASIA FUND, LTD. Parametrica Asia Fund Ltd. First Sale Yet to Occur Indefinite
Vista Credit Opportunities Fund II-B LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) May 6 to 12, 2016    
Source: SEC Filings    

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