Adobe Stock
Name of Issuer Date of First Sale Total Offering Amount
Harlan Special Opportunities Fund III LP 8/8/2016 Indefinite
Iterative Instinct Fund I, L.P. First Sale Yet to Occur $2,000,000
IPCP Florida Realty Value Fund II, L.P. 9/1/2016 $60,000,000
Unison Fund I LLC 8/26/2016 $25,000,000
Felix D L.P. 8/2/2016 $7,135,847
KFG 2016 Management Fund, LLC First Sale Yet to Occur $5,000,000
OHA CLO Opportunities Fund, L.P. First Sale Yet to Occur $400,000,000
OHA CLO Opportunities Fund (Offshore), Ltd. First Sale Yet to Occur $400,000,000
MV Startup Fund XXXVIII LLC 8/25/2016 $2,000,000
Expedition Co-Investment Partners I LP 9/6/2016 $125,000,000
KKR Custom Equity Opportunities Trust 8/26/2016 Indefinite
KKR Custom Equity Opportunities Cayman Fund L.P. 8/26/2016 Indefinite
NSSK II (INTL) Investment L.P. 8/19/2016 Indefinite
EGCP Investments-B LP 8/18/2016 $50,000,000
Bigr Ventures A, LP 8/26/2016 $24,671,303
Private Equity Opportunities Fund III, SCS 8/31/2016 $446,260,000
XIO Sky LP 8/23/2016 $120,000,000
MagnaSci Fund L.P. 8/23/2016 $50,000,000
Beringer Capital Fund III L.P. 8/18/2016 $10,469,540
Private Equity Capital Partners 2016, L.L.C. 8/25/2016 $20,000,000
Satori Capital III, LP 4/13/2016 Indefinite
Plexus Fund IV-A LP 8/26/2016 $150,000,000
Plexus Fund IV-B LP 8/26/2016 $150,000,000
Plexus Fund IV-C LP 8/26/2016 $150,000,000
Private Equity Regulation D Filings (New Notices) September 2 to September 8, 2016    
Source: SEC Filings    

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