Date Filed Name of Issuer Date of First Sale Total Offering Amount
2/25/2016 WS Co-Investment B LP 2/10/2016 Indefinite
2/25/2016 Kawa SBA Opportunities Onshore Feeder Fund I, LLC 2/11/2016 25,000,000
2/25/2016 Kawa SBA Opportunities Offshore Feeder Fund I, Ltd. 2/11/2016 $50,000,000
2/25/2016 Total Equity Capital 2/1/2016 Indefinite
2/25/2016 Babson CLO Investment Partners LP 2/12/2016 Indefinite
2/25/2016 Babson CLO Investment Partners (Cayman) LP 2/12/2016 Indefinite
2/25/2016 New Energy Capital Infrastructure Credit Fund LP 2/12/2016 $250,000,000
2/25/2016 New Energy Capital Infrastructure Offshore Credit Fund LP 2/12/2016 $250,000,000
2/24/2016 ENERGY DISTRIBUTION PARTNERS HOLDINGS, L.P. 1/20/2016 $10,000,000
2/24/2016 OurCrowd (Investment in Varigate - II) LP 2/16/2016 $478,289
2/24/2016 Green Equity Investors VII, L.P. First Sale Yet to Occur Indefinite
2/24/2016 TA Investors XII, L.P. First Sale Yet to Occur Indefinite
2/24/2016 Prime Finance Partners V (Parallel Entity), L.P. First Sale Yet to Occur Indefinite
2/24/2016 Prime Finance Partners V, L.P. First Sale Yet to Occur Indefinite
2/23/2016 Cimarron Energy Holdco Inc. 2/16/2016 $12,500,000
2/23/2016 AEP NVH Co-Investors, L.P. 2/12/2016 $2,582,294
2/23/2016 Alliance Consumer Growth Fund III, L.P. 2/8/2016 $211,825,000
2/23/2016 Anthemis Venture Fund I LP First Sale Yet to Occur Indefinite
2/22/2016 SILVERHAWK GLOBE B, LP 2/10/2016 $53,375,000
2/22/2016 SILVERHAWK GLOBE A, LP 2/10/2016 $28,505,000
2/22/2016 SILVER OAK SERVICES PARTNERS III-A, L.P. First Sale Yet to Occur $300,000,000
2/22/2016 SILVER OAK SERVICES PARTNERS III, L.P. First Sale Yet to Occur $300,000,000
2/22/2016 Lexington Co-Investment Partners IV-A, L.P. First Sale Yet to Occur Indefinite
2/22/2016 Lexington Co-Investment Partners IV, L.P. First Sale Yet to Occur Indefinite
2/22/2016 Fundamental Partners III Access Fund LP First Sale Yet to Occur Indefinite
2/22/2016 Liberty Co-Investors II, LP 2/12/2016 1,983,750
2/19/2016 THOMA BRAVO FUND XII-A, L.P. First Sale Yet to Occur 7,000,000,000
2/19/2016 THOMA BRAVO EXECUTIVE FUND XII, L.P. First Sale Yet to Occur $140,000,000
2/19/2016 THOMA BRAVO FUND XII, L.P. First Sale Yet to Occur $7,000,000,000
2/19/2016 21 Investimenti III 2/5/2016 $5,564,500
2/19/2016 SHAMROCK CAPITAL GROWTH FUND IV (PARALLEL), L.P. First Sale Yet to Occur $3,630,000
2/19/2016 Atlas Enhanced Access Fund LP 2/1/2016 Indefinite
Private Equity Regulation D Filings (New Notices) February 19 to February 25, 2016      
Source: SEC Filings      

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