Name of Issuer Date of First Sale Total Offering Amount
Edge Private Opportunities Fund, LP 10/31/2013 Indefinite
OurCrowd (Investment in Noobaa) LP 1/11/2016 $922,504
OurCrowd (Investment in Memic) LP 2/29/2016 $907,000
Vista Equity Partners Fund VI, L.P. First Sale Yet to Occur Indefinite
Vista Equity Partners Fund VI-A, L.P. First Sale Yet to Occur Indefinite
VEPF VI FAF, L.P. First Sale Yet to Occur Indefinite
Vista Equity Partners Fund VI-DE, L.P. First Sale Yet to Occur Indefinite
Whitehorse Liquidity Partners I LP First Sale Yet to Occur $300,000,000
Whitehorse Liquidity Partners (C) I LP First Sale Yet to Occur $300,000,000
NEXPHASE CAPITAL FUND III-A, LP First Sale Yet to Occur $500,000,000
NEXPHASE CAPITAL FUND III, LP First Sale Yet to Occur $500,000,000
NEXPHASE CAPITAL FUND III-B, LP First Sale Yet to Occur $500,000,000
Rose DS Investment LP 2/27/2016 $23,104,620
EquityZen Growth Technology Fund LLC - Series 32 3/3/2016 $90,000
Wisequity IV First Sale Yet to Occur $220,280,000
SunTx Big Outdoor Holdings, LP 2/22/2016 $90,000,000
Greenspring GW I, LP 2/22/2016 $20,000,000
TDR Capital II Holdings L.P. First Sale Yet to Occur $2,057,486,283
Panco City Line Co-Investment, LP 2/29/2016 $8,100,000
Riverside Software Lending Fund I, L.P. 2/19/2016 $50,000,000
Emac Mortgage Fund, LLC 3/7/2016 Indefinite
HH-IOP Partners, L.P. 10/6/2015 $4,070,000
HHEP-Ocular, L.P. 11/23/2005 $25,001,740
HHEP-Latrobe, L.P. 12/8/2006 21,211,346
HHEP-DirecPath, L.P. 5/19/2006 $29,700,000
HH Sight Partners, L.P. 9/8/2011 $2,159,784
Animal Nutrition Equity Partners, L.P. 7/26/2006 $10,447,333
AMR-DirecPath, L.P. 7/19/2007 $20,000,000
MSV Special Opportunities Fund III LP 2/29/2016 Indefinite
Istuary Innovation Fund II, L.P. 12/15/2015 $10,000,000
Capita Investment Partners, LLC 2/19/2016 $7,767,500
GoldenTree NJ Distressed Fund 2015 LP 2/12/2016 Indefinite
Angeles Private Markets Fund LP 2/16/2016 Indefinite
Greenspring GE IV, LP 2/19/2016 $9,166,666
AG Energy Partners Extension Fund, L.P. 2/29/2016 Indefinite
Private Equity Regulation D Filings (New Notices) March 4 to 10, 2016    
Source: SEC Filings    

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