Name of Issuer Date of First Sale Total Offering Amount
NGL CIV A, LLC First Sale Yet to Occur Indefinite
MV Startup Fund XXXV LLC 6/23/2016 $2,000,000
MV Startup Fund XXXVII LLC First Sale Yet to Occur $2,000,000
RED CLIFF ASIA FUND 1/1/2016 Indefinite
angelMD Syndicate, LLC - Actinium Series I 1/1/2016 $215,000
angelMD Syndicate, LLC - Aluminum Series I 1/15/2016 $281,985
Kainos Coinvest II LP 5/26/2016 Indefinite
VMG Stone Brewing Coinvestment, L.P. 6/15/2016 $89,500,000
Brookfield Infrastructure Debt Fund I LP First Sale Yet to Occur Indefinite
Brookfield Real Estate Finance Fund V, L.P. First Sale Yet to Occur Indefinite
MPE Partners II, L.P. 6/9/2016 $225,000,000
Crimson Fund 4, LLC First Sale Yet to Occur $5,000,000
PEP VII TG Co-Investment L.P. First Sale Yet to Occur Indefinite
Allocation Solutions 12, LLC First Sale Yet to Occur $5,000,000
Bay Area 16 Fund, LLC First Sale Yet to Occur $5,000,000
Star Mountain Partners Fund II, LLC 5/10/2016 Indefinite
Tortoise Direct Opportunities Fund, LP First Sale Yet to Occur Indefinite
Star Mountain Diversified Small Business Access Fund II (Offshore), LP 5/13/2016 Indefinite
ATH Capital, LP First Sale Yet to Occur Indefinite
CBRE Project Fuso Pte. Ltd. 6/3/2016 Indefinite
CBRE Asia Value Partners IV 6/3/2016 Indefinite
BCP Energy Services Executive Fund LP First Sale Yet to Occur $50,000,000
Hamilton Lane-Carpenters Partnership Fund IV L.P. 6/15/2016 Indefinite
Wattage Finance-NC, LLC 3/11/2016 $116,326,728
FCI Co-Investors III (A), L.P. First Sale Yet to Occur Indefinite
Financial Credit Investment III, L.P. First Sale Yet to Occur Indefinite
HCPE Investment, L.P. First Sale Yet to Occur Indefinite
DCCP Fund II, LP 6/3/2016 Indefinite
Brown Advisory Investors 2016 - CP VI, LLLP 5/25/2016 Indefinite
Sandton Credit Solutions Onshore Fund IV, LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) June 17 to 23, 2016    
Source: SEC Filings    

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