Name of Issuer Date of First Sale Total Offering Amount
Stonepeak Finland (Co-invest) Holdings LP First Sale Yet to Occur Indefinite
BlueArc Mezzanine Partners I, L.P. 5/25/2016 $100,000,000
Serve Capital Partners I, LP 3/28/2016 Indefinite
EquityZen Growth Technology Fund, LLC - Series 38 5/31/2016 $115,002
Vajra Fund I, L.P. 8/7/2015 $50,000,000
Inflexion Supplemental Fund IV (No. 1) Limited Partnership 5/27/2016 $98,933,333
TCI Real Estate Partners Fund II Ltd 5/27/2016 Indefinite
TCI Real Estate Partners Fund II LP 5/27/2016 Indefinite
CCP III HRT Holdings LP First Sale Yet to Occur Indefinite
SSP Southeast Land Investors, LLC 6/3/2016 $6,400,000
CMCI GROUP, LLC First Sale Yet to Occur $2,000,000
Euroknights VII No. 1 L.P. First Sale Yet to Occur Indefinite
KF Opportunities Fund LP 5/25/2016 $40,000,000
MV Startup Fund XXXVI LLC 6/7/2016 $2,000,000
ALTIUS REAL ASSETS FUND, LP 5/31/2016 $102,500
Asia-Pacific Property Fund Partnership SCSP 5/27/2016 Indefinite
Kinderhook Capital Fund V, L.P. 6/7/2016 $748,500,000
Kinderhook Capital Fund V-B, L.P. 6/7/2016 $748,500,000
Growth Fund Trust 3A 3/31/2016 $129,520,862
Growth Fund Trust 3B 3/31/2016 $109,819,097
Hudson Park Capital II LP First Sale Yet to Occur Indefinite
HPEP 3, L.P. 5/18/2016 Indefinite
Orion Mine Finance (Bermuda) Fund II LP 5/25/2016 Indefinite
Orion Mine Finance (Delaware) Fund II LP 5/25/2016 Indefinite
Original Holdings LLC First Sale Yet to Occur Indefinite
GSO Credit Alpha Annex Fund B LP First Sale Yet to Occur Indefinite
GSO Credit Alpha Annex Feeder Fund B LP (Cayman) First Sale Yet to Occur Indefinite
EMR Capital Resources Fund II, LP First Sale Yet to Occur $750,000,000
BBOF V Investors LP 4/21/2016 $78,677,360
InfraRed Active Real Estate IV (No.1) LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) June 3 to 9, 2016    
Source: SEC Filings    

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