Adobe Stock
Name of Issuer Date of First Sale Total Offering Amount
Rosemawr Capital III (International) LP 1/18/2017 Indefinite
Rosemawr Capital III LP 1/18/2017 Indefinite
Churchill Middle Market Senior Loan Access Fund LP 1/20/2017 $150,000,000
GIP III Canary Co-Invest II, S.L.P. 1/24/2017 Indefinite
MAI Capital Income & Growth Fund IV, LP First Sale Yet to Occur $100,000,000
CAZ Strategic Credit Events Fund, L.P. - PSP (TE) Portfolio 1/3/2017 Indefinite
EquityZen Growth Technology Fund LLC - Series 74 1/23/2017 $119,985
EquityZen Growth Technology Fund LLC - Series 83 1/27/2017 $135,504
Pisgah Partners, LP First Sale Yet to Occur Indefinite
NEI V, LLC 1/23/2017 $10,000,000
Community Equity Fund XXII Limited Partnership 12/20/2016 $200,000,000
SM Broadcast Partners MidAmerica, L.P. 1/17/2017 Indefinite
Imperial Fund I, LLC 12/8/2014 $100,000,000
WHITE ROCK REAL ESTATE OPPORTUNITIES, LP First Sale Yet to Occur Indefinite
TIFF Private Equity Partners 2017, L.P. 1/6/2017 Indefinite
TIFF Special Opportunities Fund II, L.P. 1/18/2017 Indefinite
River's Bend Holding LLC 12/13/2016 Indefinite
Gauge Capital Parallel II LP First Sale Yet to Occur Indefinite
Gauge Capital II LP First Sale Yet to Occur Indefinite
Everglades Global Opportunities Fund LP First Sale Yet to Occur Indefinite
MVP ES Fund IX LLC 1/20/2017 $2,000,000
MVP ES Fund X LLC 1/23/2017 $2,000,000
MVP ES Fund XII LLC 1/26/2017 $2,000,000
Eaton Vance Institutional Senior Loan Plus Fund 1/25/2017 Indefinite
DRA Fund IX Industrial Co-Investment LLC 1/13/2017 Indefinite
DRA Fund IX Industrial-G Co-Investment LLC 1/13/2017 Indefinite
ARC8 Fund LP First Sale Yet to Occur Indefinite
RMF Holding Partners, L.P. 1/6/2017 $19,675,000
GC Opportunities I Private Fund, LP 1/20/2017 $50,000,000
Tenfore Holdings Fund II, L.P. First Sale Yet to Occur Indefinite
AP Socrates Co-Invest, L.P. First Sale Yet to Occur Indefinite
EverWest LLC 6/2/2016 $1,000,000
Carlyle Bell Partners II, L.P. First Sale Yet to Occur Indefinite
Adveq Global II S.C.S. First Sale Yet to Occur $534,375,000
Veterans Capital Fund II LP First Sale Yet to Occur Indefinite
DW CMBS Onshore Fund I Ltd. 1/6/2017 Indefinite
DW CMBS Onshore Fund I LP 1/10/2017 Indefinite
TA SDF IV UK AIV, L.P. 1/13/2017 Indefinite
TA Atlantic & Pacific VII-A UK AIV, L.P. 1/13/2017 Indefinite
TA Atlantic & Pacific VII-B UK AIV, L.P. 1/13/2017 Indefinite
TA XII-A UK AIV,L.P. 1/13/2017 Indefinite
TA XII-B UK AIV,L.P. 1/13/2017 Indefinite
iCapital-Carlyle Property Investors Access Fund, L.P. 1/13/2017 Indefinite
WV Feeder III (SNOW), L.P. First Sale Yet to Occur Indefinite
WV AIV III (SNOW), LLC First Sale Yet to Occur Indefinite
WI-Reindeer, LLC 1/13/2017 $12,810,001
Longreach Capital Partners 3 - USD 2, L.P. First Sale Yet to Occur Indefinite
Longreach Capital Partners 3 - JPY, L.P. First Sale Yet to Occur Indefinite
Longreach Capital Partners 3 - USD, L.P. First Sale Yet to Occur Indefinite
Enhanced Equity Fund II SPV LP First Sale Yet to Occur $8,469,291
Enhanced Equity Fund III LP First Sale Yet to Occur $280,000,000
Enhanced Equity Fund I SPV LP First Sale Yet to Occur $861,868
Rim Guard Holdings, LLC 1/13/2017 $1,000,000
Private Equity Regulation D Filings (New Notices) January 27 to February 2, 2017    
Source: SEC Filings    

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