Adobe Stock
Name of Issuer Date of First Sale Total Offering Amount
MGG SF Drawdown Fund (Cayman) LP First Sale Yet to Occur Indefinite
Oaktree Employee Investment Fund LP 4/8/2014 Indefinite
Oaktree Employee Investment Fund LP 10/16/2015 Indefinite
Western Ground Protection, L.P. First Sale Yet to Occur $40,000,000
Wheat Self-Storage Partners II, LP 9/7/2016 $5,550,000
Pin Oak Real Estate Income Fund, L.P. 7/15/2014 $5,500,000
Lone Star Fund X (Bermuda), L.P. 10/4/2016 $6,000,000,000
Square Mile WL Portfolio Co-Investment LP 9/29/2016 $50,000,000
Off Road Capital Partners LP 9/20/2016 Indefinite
Clean Grid Holdings LLC 9/30/2016 $62,500,000
SkyKnight Rail Holdings, L.P. 9/29/2016 Indefinite
Holt Opportunity Fund II, L.P. 9/30/2016 $150,000,000
SOF XI Private Investors, LLC 9/30/2016 Indefinite
SOF XI Private Investors Offshore 1, L.P. 9/30/2016 Indefinite
SOF XI Private Investors Offshore 2, L.P. 9/30/2016 Indefinite
Vintage Healthcare Opportunity Fund, LLC 9/28/2016 Indefinite
Vintage Healthcare Opportunity Fund Offshore, L.P. 9/28/2016 Indefinite
Vortus-Foreland II Co-Investment, LP 9/30/2016 $10,290,000
Asymmetria Investors, LLC - Series K 9/20/2016 $30,000,000
CCAP Fund 8 - 2017, L.P. 9/23/2016 Indefinite
Omni Hospitality Partners, L.P. 9/16/2016 $2,000,000
Rastegar Income Fund II, LP 9/20/2016 Indefinite
Private Equity Regulation D Filings (New Notices) October 7 to October 13, 2016    
Source: SEC Filings    

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