Adobe Stock
Name of Issuer Date of First Sale Total Offering Amount
ICONIQ Strategic Partners II Co-Invest, L.P., AB Series 3/27/2015 Indefinite
BBH Capital Partners V-A-1 (Cayman) 7/31/2015 $600,000,000
BBH Capital Partners V-2 (Cayman) 7/31/2015 $600,000,000
Arlington Capital Partners IV, L.P. First Sale Yet to Occur Indefinite
TGAM Agribusiness Fund-B LP First Sale Yet to Occur $600,000,000
AACP China Growth Investors VII, L.P. 6/30/2016 Indefinite
Mobeus Equity Partners IV LP 6/29/2016 $149,452,800
DPE Germany III Direct Feeder Fund (Jersey) LP First Sale Yet to Occur $554,577,500
DPE Germany III Feeder Fund (Jersey) LP First Sale Yet to Occur $554,577,500
HawksHead Opportunity Fund I LLC First Sale Yet to Occur Indefinite
Lead Edge Partners Opportunity IX, LP 6/30/2016 Indefinite
CITIC Capital China Partners III, L.P. First Sale Yet to Occur Indefinite
COATUE CT XIII LLC 7/1/2016 $132,871,676
GAP Coinvestments (Bermuda) Ocean AIV A, L.P. First Sale Yet to Occur Indefinite
GAP Coinvestments (Bermuda) Ocean AIV B, L.P. First Sale Yet to Occur Indefinite
General Atlantic Partners (Bermuda) Ocean AIV, L.P. First Sale Yet to Occur Indefinite
GAIP 2013 (Bermuda) Ocean AIV, L.P. First Sale Yet to Occur Indefinite
GAIP 2016 (Bermuda) Ocean AIV, L.P. First Sale Yet to Occur Indefinite
Altair - Commercial Real Estate Lending Fund II (Prime), LLC 7/6/2016 Indefinite
SBS Asia I Investors, LP 6/9/2016 Indefinite
Asia Alternatives FL Investor, LP 6/29/2016 Indefinite
CMWA Private Equity 2016 LLC 7/1/2016 Indefinite
GC International Ladder Ltd. 7/1/2016 Indefinite
Charterhouse Alpha LP First Sale Yet to Occur Indefinite
IMM RoseGold III Alpha-2 Private Equity Fund 6/28/2016 Indefinite
Staley Capital Fund II, L.P. First Sale Yet to Occur $125,000,000
Arel Saxon Hall LP 6/30/2016 Indefinite
OHCP IV IMG COI, L.P. First Sale Yet to Occur Indefinite
Siguler Guff Secondary Opportunities Fund (Cayman), LP 6/30/2016 Indefinite
PEG Global Private Equity Institutional Investors VI LLC 6/27/2016 Indefinite
PEG Global Private Equity Institutional Investors VI Offshore Special L.P. 6/27/2016 Indefinite
Fireman Brewery Holdings II LP 6/23/2016 Indefinite
Capital Dynamics Global Secondaries IV, L.P. 4/23/2014 $564,300,045
Argonaut Private Equity Fund III, LP First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund, LLC - Series 37 6/28/2016 $319,936
EquityZen Growth Technology Fund LLC - Series 39 6/24/2016 $239,994
EquityZen Growth Technology Fund LLC - Series 40 6/28/2016 $200,006
CROWDFUNZ 62-08 8TH AVE LLC 6/20/2016 $1,000,000
Baird Capital Global Fund I LP First Sale Yet to Occur $300,000,000
BCGF I Affiliates Fund LP First Sale Yet to Occur $300,000,000
BCGF I Special Affiliates LP First Sale Yet to Occur $300,000,000
New American Bridges Fund, L.P. 6/27/2016 $1,000,000,000
Opportunity Partners Fund V, LP 7/20/2016 $20,000,000
Tourmaline Capital Fund II L.P. First Sale Yet to Occur $100,000,000
Merced Partners V, L.P. First Sale Yet to Occur Indefinite
IvyCap Ventures Mauritius Fund II First Sale Yet to Occur Indefinite
ExWorks Capital Fund I-Parallel Vehicle, L.P. 7/21/2016 $35,000,000
PROMUS ACCESS II, L.P. First Sale Yet to Occur Indefinite
Marathon Capital Investment Partners, LP First Sale Yet to Occur Indefinite
MVP LS Fund I LLC 7/15/2016 $2,000,000
Cornerstone Private Equity Fund VIII, L.P. 7/6/2016 Indefinite
Cornerstone Private Equity Fund VIII-B, L.P. 7/6/2016 Indefinite
BBH Wealth Strategies, LLC - Sandton Credit Solutions IV Series 7/7/2016 $45,000,000
BBH Wealth Strategies Unit Trust - Sandton Credit Solutions IV Sub-Trust 7/7/2016 $30,000,000
VARAGON FUND I, L.P. First Sale Yet to Occur Indefinite
Arbor Investments IV, L.P. 7/7/2016 $765,000,000
Arbor Debt Opportunities Fund I, L.P. 7/7/2016 $125,000,000
Gateway Privileged Fund LLC First Sale Yet to Occur $120,000,000
Israel Infrastructure Fund III, L.P. 7/4/2016 Indefinite
Auda Capital SCS SICAV SIF VII US Portfolio 6/10/2016 $250,000
Arroyo Broad River Direct Investment I, L.P. First Sale Yet to Occur Indefinite
Oakley Capital Private Equity III-A L.P. First Sale Yet to Occur Indefinite
Sango Private Equity II LP 12/29/2015 $200,000,000
DPE Deutschland III GmbH & Co. KG First Sale Yet to Occur $554,577,500
New Mexico Catalyst Fund LP 5/24/2016 Indefinite
Altair - Pacific Coast Capital Partners Equity VII, LLC 7/12/2016 Indefinite
NovaQuest Co-Investment Fund II (Parent), L.P. 11/23/2015 $235,000,000
NovaQuest Co-Investment Fund V (Parent), L.P. 7/1/2016 $182,300,000
Pacific Opportunity LP First Sale Yet to Occur $180,500,000
Rockpoint Growth & Income Real Estate Fund II, L.P. 7/8/2016 Indefinite
Rockpoint Growth & Income Real Estate Parallel Fund II, L.P. 7/8/2016 Indefinite
Spindletop Healthcare Growth Capital II, L.P. First Sale Yet to Occur $200,000,000
Private Equity Regulation D Filings (New Notices) July 8 to 21, 2016    
Source: SEC Filings    

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