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 | | |