Adobe Stock
Name of Issuer Date of First Sale Total Offering Amount
Iconiq Strategic Partners II Co-Invest, L.P.,Series BH First Sale Yet to Occur Indefinite
Iconiq Strategic Partners II Co-Invest, L.P.,Series BH Blocker First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 47 8/19/2016 $231,017
GPIF CCH LP 6/30/2016 $43,257,900
NextGen Ventures Fund I, L.P. 3/11/2016 $20,000,000
Identity Automation Investment Partners, LLC 8/17/2016 $2,875,000
Ardian LBO Fund VI A S LP 6/22/2016 Indefinite
Griffis Premium Apartment Fund IV, L.P. First Sale Yet to Occur $400,000,000
Griffis Premium Apartment Fund IV (HNW), L.P. First Sale Yet to Occur $400,000,000
Griffis Premium Apartment Fund IV (M), L.P. First Sale Yet to Occur $400,000,000
Griffis Premium Apartment Fund IV (AI), L.P. First Sale Yet to Occur $400,000,000
Actis Energy 4 Co-Investment LP First Sale Yet to Occur Indefinite
iCapital Private Credit Access Fund, L.P. 8/22/2016 Indefinite
Operand II Fund LP 8/17/2016 $16,150,000
Crayhill Northbrook Fund LP 8/25/2016 Indefinite
Platinum Equity Capital Partners IV, L.P. First Sale Yet to Occur Indefinite
BCE-HM Aggregate, LLC First Sale Yet to Occur $375,000,000
AP Dakota Co-Invest, L.P. First Sale Yet to Occur Indefinite
Allied Downhole Technologies, LLC 8/15/2016 $30,037,988
Allied Energy Investors II, LP 8/15/2016 $6,310,676
Global Entrepreneur Investment Fund, LLC First Sale Yet to Occur $25,000,000
Arrowhead Capital Fund III, LP First Sale Yet to Occur Indefinite
Orion Energy Credit Opportunities Fund II King Ranch Co-Investment, L.P. First Sale Yet to Occur Indefinite
Tuatara Capital Parallel Fund I, L.P. 7/30/2016 $120,000,000
EIG Global Private Debt (Europe UL), L.P. First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) August 26 to September 1, 2016    
Source: SEC Filings    

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