Name of Issuer Date of First Sale Total Offering Amount
Apollo Special Situations Fund, L.P. First Sale Yet to Occur $750,000,000
Project Arthur AIV Voting Stock Feeder, L.P. 3/7/2016 Indefinite
Project Arthur AIV, L.P. 3/7/2016 Indefinite
Vajra Fund III, LLC 2/19/2016 $49,500,000
ATW Fund I, L.P. First Sale Yet to Occur Indefinite
438-444 ELEVENTH AVENUE LT JV, L.P. 3/3/2016 Indefinite
ASI Healthcare Capital Partners I, L.P. First Sale Yet to Occur $100,000,000
CITY PADS PORTFOLIO FUND I LLC 9/9/2015 $1,978,562
Peloton Equity AeroCare SPV II, L.P. 3/3/2016 $3,125,000
Peloton Equity AeroCare SPV I, L.P. 3/3/2016 $40,347,904
Emerging Technologies Fund II LLC 7/10/2015 Indefinite
Emerging Technologies Fund II LP 4/7/2015 Indefinite
Argosy Credit Partners, L.P. 3/4/2016 $50,000,000
Castellan Real Estate Income Fund LP 3/4/2016 Indefinite
Red Zone Investments, LLC 3/10/2016 $25,000,000
Aqueduct Income Fund, LLC First Sale Yet to Occur $100,000,000
iCapital-Warburg Pincus Private Equity XII Access Fund, L.P. 11/19/2015 Indefinite
iCapital 2015 Vintage Access Fund, L.P. 11/19/2015 Indefinite
MV Venture Fund VIII LLC 3/1/2016 $2,000,000
MV Startup Fund XXIX LLC 3/1/2016 $2,000,000
MV Startup Fund XXX LLC 3/14/2016 $2,000,000
MV VC Fund VIII LLC 3/1/2016 $2,000,000
PETERSON PARTNERS VIII, LP First Sale Yet to Occur $200,000,000
Sirius Fund II SCSp 2/15/2016 $275,375,000
Sierra Wasatch Capital Fund I, LLC 3/1/2016 Indefinite
ACP IV Equity LP 2/29/2016 Indefinite
ACP IV Debt LP 2/29/2016 Indefinite
Lee Equity Partners Fund II, L.P 3/7/2016 Indefinite
AlpInvest Secondaries Fund (Offshore) VI, L.P. First Sale Yet to Occur Indefinite
AlpInvest Secondaries Fund (Onshore) VI, L.P. First Sale Yet to Occur Indefinite
AlpInvest Secondaries Fund (Offshore Feeder) VI, L.P. First Sale Yet to Occur Indefinite
TRG Preferred Holdings LP First Sale Yet to Occur Indefinite
Liberty Hall Capital Partners Fund I, L.P. First Sale Yet to Occur Indefinite
Abbott Secondary Opportunities, L.P. First Sale Yet to Occur Indefinite
MIMG BSW Fund IV, LLC 2/24/2016 $12,000,000
TitleCard Capital 1Fund, LP 6/30/2015 $50,000,000
HCPE III, L.P. First Sale Yet to Occur Indefinite
Fort Washington Private Equity Investors IX, L.P. First Sale Yet to Occur $200,000,000
Fort Washington Private Equity Investors IX-B, L.P. First Sale Yet to Occur $100,000,000
EGCP INVESTMENTS I, L.P. 3/8/2016 $100,000,000
WWCIP IV, LLC 2/29/2016 $20,000,000
Roadmap Peraso LP II (U.S. & Offshore) 3/3/2016 Indefinite
Northeast China Project Fund LP 2/26/2016 Indefinite
EGCP INVESTMENT PARTNERS II, L.P. 3/10/2016 $100,000,000
Private Equity Regulation D Filings (New Notices) March 11 to 17, 2016    
Source: SEC Filings    
     
     

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