Adobe Stock
Name of Issuer Date of First Sale Total Offering Amount
LCM RCCS Mezzanine Partners LP 9/7/2016 Indefinite
LCM RCCS Partners LP 9/7/2016 Indefinite
Francisco Partners Agility A LP First Sale Yet to Occur $500,000,000
Francisco Partners Agility A LP First Sale Yet to Occur $500,000,000
EquityZen Growth Technology Fund LLC - Series 50 9/7/2016 $630,016
KKR Custom Equity Opportunities Fund L.P. 9/15/2016 Indefinite
Uruguay Chlorine Investment LLC 9/19/2016 $7,790,000
Special Opportunities 2016 LLC First Sale Yet to Occur Indefinite
Lion Equity Holdings II, LLC 9/15/2016 $63,760,000
Oaktree Employee Investment Fund LP First Sale Yet to Occur Indefinite
GTP AW Fund II, LLC 9/6/2016 $2,600,000
Aragon Multi-Family Fund VI, L.P. 9/16/2016 $50,000,000
Ardian Real Estate European Fund SCS 8/10/2016 Indefinite
HPH Specialized Fund 1, L.P. First Sale Yet to Occur $450,000,000
Opus Equity Partners Opportunity Fund I, LP 9/9/2016 $150,000,000
Adrenaline Venture Fund I, LP 9/9/2016 $10,000,000
Oaktree Employee Investment Fund LP 6/30/2016 Indefinite
Flashback Co-Investment Fund, LP 9/12/2016 $2,000,000
MVP LS Fund VII LLC First Sale Yet to Occur $2,000,000
Trident VII Affiliated Fund, L.P. First Sale Yet to Occur Indefinite
Trident VII Professionals Fund, L.P. First Sale Yet to Occur Indefinite
Trident VII, L.P. First Sale Yet to Occur Indefinite
Energy Distribution Partners Holdings LP First Sale Yet to Occur Indefinite
Energy Distribution Partners Holdings LP 9/8/2016 $10,000,000
Altair CMBS Fund, LLC 9/12/2016 Indefinite
Macquarie European Infrastructure Fund 5 LP 9/6/2016 $4,480,000,000
WV Feeder III (CS) LP First Sale Yet to Occur Indefinite
WV AIV III (CS), LLC First Sale Yet to Occur Indefinite
Secondary Overflow Fund III LP First Sale Yet to Occur Indefinite
AnZhen Capital Management Ltd 9/1/2016 Indefinite
Acorn Growth Capital Fund IV, L.P. 9/1/2016 $100,000,000
Private Equity Regulation D Filings (New Notices) September 16 to September 22, 2016    
Source: SEC Filings    
     

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