Adobe Stock
Name of Issuer Date of First Sale Total Offering Amount
Savile Row Specialty Finance Fund VP 2016-1, LLC 11/15/2016 $22,951,000
Pimco Bravo Fund III Special Offshore Feeder, L.P. 11/16/2016 Indefinite
Pimco Bravo Fund III Offshore Feeder, L.P. 11/16/2016 Indefinite
Pimco Bravo Fund III Onshore Feeder TE, L.P. 11/16/2016 Indefinite
Pimco Bravo Fund III Onshore Feeder, L.P. 11/16/2016 Indefinite
Pimco Bravo Fund III Special Onshore Feeder, L.P. 11/16/2016 Indefinite
Pimco Bravo Fund III Special Onshore Feeder TE, L.P. 11/16/2016 Indefinite
EquityZen Growth Technology Fund LLC - Series 49 11/18/2016 $174,911
EquityZen Growth Technology Fund LLC - Series 64 11/22/2016 $122,474
EquityZen Growth Technology Fund LLC - Series 53 11/22/2016 $258,750
EquityZen Growth Technology Fund LLC - Series 57 11/23/2016 $168,996
AP IX Private Investors Offshore, L.P. 11/17/2016 Indefinite
Energy Founders Fund, LP 11/16/2016 $30,000,000
MedTech Fund I, LP First Sale Yet to Occur Indefinite
KKR Health Care Strategic Growth Fund L.P. First Sale Yet to Occur Indefinite
KKR HCS Growth Fund ESC L.P. First Sale Yet to Occur Indefinite
KKR HCS Growth Fund SBS L.P. First Sale Yet to Occur Indefinite
L Capital I LP First Sale Yet to Occur Indefinite
Vista Credit Opportunities Fund II-A LP First Sale Yet to Occur Indefinite
Vista Credit Opportunities Intermediate Fund II-A, L.P. First Sale Yet to Occur Indefinite
Crosstimbers Opportunity Fund, LP 11/15/2016 Indefinite
Ares ICOF III Fund (Cayman) LP First Sale Yet to Occur $500,000,000
Radian Capital Partners, L.P. 11/18/2016 $75,000,000
Maverick Lien Fund IV LP 11/17/2016 $125,000,000
Campbell Global Timber Fund Feeder, LLC First Sale Yet to Occur $550,000,000
AP IX Private Investors, LLC 11/17/2016 Indefinite
Karmel Capital Founders Fund, L.P. First Sale Yet to Occur $1,000,000
Campbell Global Timber Fund, L.P. First Sale Yet to Occur $550,000,000
Pemberton Debt Fund Delaware I L.P. 11/11/2016 $60,000,000
NAM Special Situations Fund II, LLC (Palantir Series 1) First Sale Yet to Occur Indefinite
Equity Resource Fund 2017 Holdings LLC 11/15/2016 $220,000,000
F2017 Employee Participation Fund LLC 11/15/2016 $10,000,000
Talent Fund, L.P. 10/1/2014 Indefinite
KSL SV 2016 II, L.P. First Sale Yet to Occur Indefinite
CenterGate Co-Invest I, L.P. First Sale Yet to Occur Indefinite
Vertical Opportunity Fund, LP First Sale Yet to Occur Indefinite
MVP LS Fund IX LLC 11/23/2016 $2,000,000
MVP LS Fund X LLC First Sale Yet to Occur $2,000,000
MVP LS Fund XI LLC First Sale Yet to Occur $2,000,000
CIAC Consortium LLC 11/18/2016 $50,000,000
Benefit Street Partners Debt Fund IV L.P. First Sale Yet to Occur Indefinite
Periauger Restaurant Asset Fund LLC First Sale Yet to Occur $40,000,000
Deerfield Private Design Fund IV, L.P. 11/15/2016 $2,500,000,000
Private Equity Regulation D Filings (New Notices) Novermber 25 to December 1, 2016    
Source: SEC Filings    
     

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