Adobe Stock
Name of Issuer Date of First Sale Total Offering Amount
Blue Water Energy Fund II, L.P. 8/31/2016 Indefinite
Union Lake Auto Partners LP 9/7/2016 $7,475,000
Engaged Capital Co-Invest IV, LP 9/1/2016 $35,000,000
Align Capital Partners Fund I, LP First Sale Yet to Occur $325,000,000
Align Capital Partners Fund I-A, LP First Sale Yet to Occur $325,000,000
DCM Spot Music, as a Series of DCM Private Equity Partners, LLC 7/15/2016 $2,950,000
DCM Win, as a Series of DCM Private Equity Partners, LLC 7/22/2016 $5,050,000
Portfolio Advisors Private Equity Fund IX (Offshore), L.P. 9/1/2016 Indefinite
Whitebox Term Credit Fund I LP First Sale Yet to Occur Indefinite
Whitebox Term Credit Offshore Fund I LP First Sale Yet to Occur Indefinite
Cornell Capital Partners III LP 9/8/2016 $2,000,000,000
OHA CLO Strategies Fund, L.P. First Sale Yet to Occur Indefinite
Sole Shipping Special Opportunities Fund II L.P. 9/7/2016 Indefinite
Jumpstart Next Fund LLC 1/15/2015 $20,000,000
Private Equity U.S. Opportunities III, L.P. 8/31/2016 Indefinite
OHA CLO Strategies Fund (Offshore), L.P. First Sale Yet to Occur Indefinite
Fulcrum Energy Capital Fund, LLC 8/31/2016 Indefinite
ZEI Co-Invest 1 Fund LP 8/29/2016 $205,000,000
Starboard - ProBrass, LLC 9/1/2016 Indefinite
Soundcore Capital Partners Acquisition II LP First Sale Yet to Occur $35,000,000
Pacific Lake Partners 2016 CCLP, L.P. 9/6/2016 $8,250,000
EquityZen Growth Technology Fund LLC - Series 41 9/1/2016 $95,000
EquityZen Growth Technology Fund LLC - Series 48 9/1/2016 $570,892
Financial Partners Fund II, L.P. First Sale Yet to Occur $250,000,000
MVP LS Fund VI LLC First Sale Yet to Occur $2,000,000
MVP LS Fund II LLC First Sale Yet to Occur $2,000,000
Private Equity Regulation D Filings (New Notices) September 9 to September 15, 2016    
Source: SEC Filings    

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