Name of IssuerDate of First SaleTotal Offering Amount
Edge Private Opportunities Fund, LP10/31/2013Indefinite
OurCrowd (Investment in Noobaa) LP1/11/2016$922,504
OurCrowd (Investment in Memic) LP2/29/2016$907,000
Vista Equity Partners Fund VI, L.P.First Sale Yet to OccurIndefinite
Vista Equity Partners Fund VI-A, L.P.First Sale Yet to OccurIndefinite
VEPF VI FAF, L.P.First Sale Yet to OccurIndefinite
Vista Equity Partners Fund VI-DE, L.P.First Sale Yet to OccurIndefinite
Whitehorse Liquidity Partners I LPFirst Sale Yet to Occur$300,000,000
Whitehorse Liquidity Partners (C) I LPFirst Sale Yet to Occur$300,000,000
NEXPHASE CAPITAL FUND III-A, LPFirst Sale Yet to Occur$500,000,000
NEXPHASE CAPITAL FUND III, LPFirst Sale Yet to Occur$500,000,000
NEXPHASE CAPITAL FUND III-B, LPFirst Sale Yet to Occur$500,000,000
Rose DS Investment LP2/27/2016$23,104,620
EquityZen Growth Technology Fund LLC - Series 323/3/2016$90,000
Wisequity IVFirst Sale Yet to Occur$220,280,000
SunTx Big Outdoor Holdings, LP2/22/2016$90,000,000
Greenspring GW I, LP2/22/2016$20,000,000
TDR Capital II Holdings L.P.First Sale Yet to Occur$2,057,486,283
Panco City Line Co-Investment, LP2/29/2016$8,100,000
Riverside Software Lending Fund I, L.P.2/19/2016$50,000,000
Emac Mortgage Fund, LLC3/7/2016Indefinite
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.12/8/200621,211,346
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 LP2/29/2016Indefinite
Istuary Innovation Fund II, L.P.12/15/2015$10,000,000
Capita Investment Partners, LLC2/19/2016$7,767,500
GoldenTree NJ Distressed Fund 2015 LP2/12/2016Indefinite
Angeles Private Markets Fund LP2/16/2016Indefinite
Greenspring GE IV, LP2/19/2016$9,166,666
AG Energy Partners Extension Fund, L.P.2/29/2016Indefinite
Private Equity Regulation D Filings (New Notices) March 4 to 10, 2016  
Source: SEC Filings