Name of Issuer Date of First Sale Total Offering Amount
LR-Crownrock Minerals Coinvestment LP First Sale Yet to Occur $270,000,000
SB Capital Management Private Equity Fund I, LLC 5/31/2005 Indefinite
SB Capital Management Private Equity Fund II, LLC 6/22/2005 Indefinite
SB Capital Management Private Equity Fund III, LLC 7/31/2007 $50,000,000
Peppertree Capital Fund VI QP, LP 4/8/2016 Indefinite
Peppertree Capital Fund VI, LP 4/8/2016 Indefinite
Industrial Growth Partners V, L.P. First Sale Yet to Occur $800,000,000
CanAm New York Regional Center LP V First Sale Yet to Occur $159,500,000
PIDC Regional Center LP XXXIII First Sale Yet to Occur $29,150,000
CanAm New York Regional Center LP IV First Sale Yet to Occur $66,000,000
IGP Fund V Operating Executive Fund, LLC First Sale Yet to Occur $15,000,000
VPC Select Fund LLC 4/15/2016 $5,425,000
Meridiam Infrastructure Europe III S.L.P. First Sale Yet to Occur $1,354,680,000
MV Liquidity Fund XXXV LLC 4/15/2016 $2,000,000
HEO I, LP 4/4/2016 Indefinite
Wazee Street Opportunities Fund IV LP 4/8/2016 Indefinite
Tacit Capital Fund, LP - Series 5 4/14/2016 $2,080,000
EquityZen Growth Technology Fund LLC - Series 35 4/15/2016 $129,998
Huntress Co-Investment, L.P. 4/8/2016 Indefinite
MGG SF Evergreen Fund (Cayman) LP First Sale Yet to Occur Indefinite
Lagan River LP 2/12/2016 Indefinite
Premium Point Master Single Family Residential Fund I LP 4/4/2016 Indefinite
Premium Point Single Family Residential Fund I LP 4/4/2016 Indefinite
Sixth Cinven Fund (No.1) Limited Partnership First Sale Yet to Occur Indefinite
Sixth Cinven Fund (No.2) Limited Partnership First Sale Yet to Occur Indefinite
Sixth Cinven Fund (No.3) Limited Partnership First Sale Yet to Occur Indefinite
Sixth Cinven Fund (No.4) Limited Partnership First Sale Yet to Occur Indefinite
Cevine Capital Management VI (No.1) Feeder Limited Partnership Inc First Sale Yet to Occur Indefinite
Kline Hill Partners Fund LP 3/21/2016 $180,000,000
Kline Hill Partners Offshore Fund LP 3/21/2016 $180,000,000
Haddington Fund, LP 6/23/2011 Indefinite
GSO Credit Alpha Annex Feeder Fund LP First Sale Yet to Occur Indefinite
GSO Credit Alpha Annex Fund LP First Sale Yet to Occur Indefinite
CVC LTD II, LLC 4/13/2016 Indefinite
Frost Fund III, L.P. 9/18/2015 Indefinite
Tuck Capital Partners, L.P. First Sale Yet to Occur $2,500,000
THL Equity Fund VI Investors (Ceridian) VI, L.P. 3/30/2016 Indefinite
BCS Indigo III, L.P. 3/31/2016 Indefinite
EquityZen Growth Technology Fund LLC - Series 36 4/8/2016 $337,460
Trustforte Private Equity Fund LLC First Sale Yet to Occur $50,000,000
Secured Debt Opportunity Fund II LLC 12/30/2015 Indefinite
Haddington Freedom Fund, LP 2/16/2016 Indefinite
Black Dragon Capital LP, Series Ten 4/7/2016 Indefinite
Q32 Capital Partners, LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) April 15 to 21, 2016    
Source: SEC Filings    

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