Name of Issuer Date of First Sale Total Offering Amount
PCA Middle Market Secondary Fund, L.P. First Sale Yet to Occur Indefinite
BFC-MCP, LLC 11/3/2016 $2,500,000
Zebra Capital Partners, L.P. 11/4/2016 $653,000,000
EGCP Investment Partners V, L.P. 11/4/2016 $100,000,000
EGCP Investment Partners V, L.P. 11/4/2016 $100,000,000
Auda Capital SCS SICAV SIF - Auda Asia IV 6/30/2016 $300,000,000
EquityZen Growth Technology Fund LLC - Series 61 11/9/2016 $292,500
ICQ Investments BW, LP First Sale Yet to Occur Indefinite
Strategic Private Equity Fund V, L.P. First Sale Yet to Occur $450,000,000
Ottawa Avenue Fund 2017, LP First Sale Yet to Occur Indefinite
PSG PS Co-Investors L.P. 10/20/2016 Indefinite
Beech Tree Private Equity Partners II, L.P. First Sale Yet to Occur $80,743,140
Tortoise Direct Municipal Opportunities Fund, LP First Sale Yet to Occur Indefinite
Tsle I Vsc L.P. 10/31/2016 Indefinite
Summa Equity Fund I (No. 1) AB 11/4/2016 Indefinite
Summa Equity Fund (No. 2) AB 11/4/2016 Indefinite
Welkin Investment Partners 10, L.P. 11/1/2016 $15,180,000
LBC-A Credit Fund, L.P. 11/7/2016 $100,000,000
Halifax Capital Partners IV, L.P. First Sale Yet to Occur Indefinite
3G Special Situations Fund V, L.P. First Sale Yet to Occur Indefinite
Iconiq Strategic Partners II Co-Invest, L.P., Series ST First Sale Yet to Occur Indefinite
Spring Lake Equity Partners Extension Fund LLC 10/20/2016 $50,000,000
Blackstone Tactical Opportunities Fund - H L.P. First Sale Yet to Occur Indefinite
AG DLI II (Unlevered), L.P. 10/28/2016 Indefinite
AG Direct Lending Fund II, L.P. 10/28/2016 Indefinite
CSL Completions Co-Invest, LLC 11/1/2016 Indefinite
CSL Completions Co-Invest Offshore, LP 11/1/2016 Indefinite
Gemspring Capital Executive Fund I, LP 11/3/2016 $10,000,000
MVP ES Fund V LLC 11/9/2016 $2,000,000
Asana Partners Fund I, LP 8/31/2016 $500,000,000
Private Equity Regulation D Filings (New Notices) Novermber 11 to November 17, 2016    
Source: SEC Filings    

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