Adobe Stock
Name of Issuer Date of First Sale Total Offering Amount
Limerston Capital AP Co-Investment L.P. 10/19/2016 $7,378,800
Castlelake Aviation III Stable Yield, L.P. First Sale Yet to Occur Indefinite
LeapFrog Investments Healthcare Opportunities LP 10/31/2016 Indefinite
Project Hyperion AIV, L.P. 10/21/2016 Indefinite
Project Hyperion AIV Non-Voting Stock Feeder, L.P. 10/21/2016 Indefinite
Project Hyperion AIV Voting Stock Feeder, L.P. 10/21/2016 Indefinite
Tacopps Feeder Fund I LP First Sale Yet to Occur Indefinite
747 Hudson III LP First Sale Yet to Occur $30,000,000
Tacopps Feeder Fund I (Offshore LP) First Sale Yet to Occur Indefinite
Perceptive Credit Opportunities Fund (QP), LP 10/20/2016 $72,750,000
Perceptive Credit Opportunities Offshore Fund, LP 10/20/2016 $72,750,000
WMS Private Income Fund I, LLC First Sale Yet to Occur $100,000,000
WMS Private Income Fund I-QP, LLC First Sale Yet to Occur $50,000,000
Black Dragon Capital, L.P., Series Five B 10/11/2016 Indefinite
Rarified Income Fund LLC 10/21/2016 $50,000,000
Kainos Strategic Coinvest II LP 10/19/2016 Indefinite
Salient 2016 Multi Strategy Fund Series C 10/27/2016 Indefinite
Blackstone Property Partners LBA Co-Investment II L.P. First Sale Yet to Occur Indefinite
Blackstone Property Partners LBA Co-Investment L.P. First Sale Yet to Occur Indefinite
Stellex Capital Partners Feeder LP First Sale Yet to Occur Indefinite
Ardent Financial Fund II, LP 10/17/2016 $125,000,000
TCI REP Co-Investment I LP 8/14/2015 Indefinite
AP Inception Co-Invest, L.P. First Sale Yet to Occur Indefinite
Carousel Capital Partners V, L.P. First Sale Yet to Occur Indefinite
Carousel Capital CEO Fund V, L.P. First Sale Yet to Occur Indefinite
Topspin LBO SPV, LP 10/24/2016 Indefinite
Clean Growth Fund IV, LP First Sale Yet to Occur $100,000,000
MVP ES Fund III LLC 10/21/2016 $2,000,000
Gramercy Distressed Argentina Private Fund III, L.P. First Sale Yet to Occur Indefinite
Leeds Equity Partners VI Parallel, L.P. First Sale Yet to Occur Indefinite
Tourmalet Matawin Offshore Fund VII, L.P. 10/25/2016 Indefinite
No Market Risk Fund II, LLC First Sale Yet to Occur $5,000,000
Prosperity SLS 2016, LLC First Sale Yet to Occur $5,000,000
KSL SV 2016, L.P. First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) October 28 to Novermber 3, 2016    
Source: SEC Filings    

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