Name of Issuer Date of First Sale Total Offering Amount
TEG Services Holding Inc. 4/25/2016 Indefinite
Partners Capital Condor Fund IX (Cayman), L.P. 4/1/2016 $22,500,000
Partners Capital Condor Fund IX, L.P. 4/1/2016 $10,600,000
Electrum Group Ltd. 4/25/2016 Indefinite
Apia Vista FPCI 4/20/2016 $75,900,000
EquityZen Growth Technology Fund LLC - Series 34 4/25/2016 $215,982
GSO Capital Opportunities Feeder Fund III LP First Sale Yet to Occur Indefinite
GSO Capital Opportunities Fund III LP First Sale Yet to Occur Indefinite
Next Sector Capital, LLC 4/29/2016 $5,000,000
TCI REP Co-Investment II LP 4/19/2016 Indefinite
Silverview CLO LP 4/22/2016 $150,000,000
Penfund Capital Fund V (US) Limited Partnership 4/20/2016 Indefinite
Black River Agriculture Co-Invest Fund A LP 7/16/2014 Indefinite
LS Real Estate Recovery V Trust 4/19/2016 Indefinite
IP Infra Investors LP 4/15/2016 Indefinite
CapitalSpring Investment Partners V Parallel III, LP 4/14/2016 Indefinite
CapitalSpring Investment Partners V Parallel II, LP 4/14/2016 Indefinite
CapitalSpring Investment Partners V, LP 4/14/2016 Indefinite
CapitalSpring Investment Partners V Parallel, LP 4/14/2016 Indefinite
Altair CLO Equity Fund, Ltd. 4/22/2016 Indefinite
Standard Mendelson, LLC First Sale Yet to Occur $10,100,000
RCF V Annex Fund L.P. First Sale Yet to Occur $100,000,000
DC Capital Partners Fund II, L.P. 4/20/2016 $350,000,000
DC Capital Partners Fund II (Cayman) LP 4/20/2016 $350,000,000
Spectrum ANC Investor, L.P. First Sale Yet to Occur Indefinite
Parthenon Investors V LP 4/15/2016 $848,000,000
EGCP Investment Opportunities LP 4/22/2016 $250,000,000
Leerink Transformation Fund I L.P. First Sale Yet to Occur $250,000,000
Massachusetts Innovation Catalyst Fund I L.P. First Sale Yet to Occur $50,000,000
Access Capital Partners, LLC 4/14/2016 Indefinite
Ares High Income Credit Opportunities Fund, L.P. 4/18/2016 $200,000,000
SKCP IV Groundhog Co-Invest, L.P. First Sale Yet to Occur Indefinite
MHEG Community Fund 47, LP 4/15/2016 $25,000,000
Private Equity Regulation D Filings (New Notices) April 29 to May 5, 2016    

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