Adobe Stock
Name of Issuer Date of First Sale Total Offering Amount
Salient 2016 Multi Strategy Fund Series A 7/18/2016 Indefinite
GSP Baby Fund LP 8/1/2016 $19,937,000
Amberstone Baby LLC 8/1/2016 $1,385,000
IFC Emerging Asia Fund, LP 7/27/2016 $1,000,000,000
Thoma Bravo Executive Fund XII-a, L.P. First Sale Yet to Occur $100,000,000
Fieldstone Citymark Investors, L.P. First Sale Yet to Occur $4,000,000
DBAG Fund VII SCSp 7/21/2016 $880,000,000
DBAG Fund VII B SCSp 7/21/2016 $880,000,000
European Private Equity Opportunities I LP 7/21/2016 $56,925,000
Prudential Capital Partners V, L.P. First Sale Yet to Occur Indefinite
Prudential Capital Partners (Feeder Fund) V, L.P. First Sale Yet to Occur Indefinite
Prudential Capital Partners Management Fund V, L.P. First Sale Yet to Occur Indefinite
Prudential Capital Partners (Parallel Fund) V, L.P. First Sale Yet to Occur Indefinite
GPIF IP III Investors, LP 7/22/2016 $3,508,611
Invictus Opportunity Fund, L.P. First Sale Yet to Occur Indefinite
Invictus Opportunity Offshore Feeder, L.P. First Sale Yet to Occur Indefinite
AG Commercial Real Estate Debt Opportunities Fund, L.P. 7/29/2016 Indefinite
AG Commercial Real Estate Debt Opportunities Holdings, L.P. 7/29/2016 Indefinite
Multiplier Capital II, LP 7/20/2016 $95,510,000
ICQ CS Main Fund, L.P. First Sale Yet to Occur Indefinite
Dale Oklahoma II, LLC First Sale Yet to Occur $100,000,000
D Orazio Capital - GLM, L.P. 7/15/2016 $3,556,000
YS LC VII LLC 7/7/2016 $1,020,000
YS LC VI LLC 3/29/2016 $1,791,624
YS LC V LLC 6/23/2016 $600,000
NHCP II LLC 7/14/2016 $8,750,000
YS Quest II, LLC 5/5/2016 $880,000
Bain Capital Double Impact Fund, L.P. First Sale Yet to Occur Indefinite
BC Double Impact Private Investors, L.P. First Sale Yet to Occur Indefinite
India Asset Growth Fund II First Sale Yet to Occur Indefinite
Crow Holdings Multi-Family Build-to-Hold Fund, L.P. 7/26/2016 Indefinite
Private Equity Regulation D Filings (New Notices) July 29 to August 4, 2016    
Source: SEC Filings    

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