Name of Issuer Date of First Sale Total Offering Amount
DRA Growth & Income Fund VIII Co-Investment I, LLC 3/22/2016 Indefinite
Meridian Investments, LLC 3/1/2016 $4,160,000
SUMMIT INVESTORS CREDIT II, LLC First Sale Yet to Occur Indefinite
Summit Investors I, LLC First Sale Yet to Occur Indefinite
SUMMIT INVESTORS GE IX/VC IV, LLC First Sale Yet to Occur Indefinite
PEG MZ 2016 L.P. 3/16/2016 Indefinite
Rock Hill Capital III-B, LP First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 31 3/21/2016 $679,294
General Atlantic Investment Partners 2016, L.P. First Sale Yet to Occur Indefinite
CID Greater China Fund V, LP 5/22/2015 $75,000,000
Waterton Mining Parallel Fund Onshore Feeder, LLC 3/15/2016 Indefinite
Waterton Mining Parallel Fund Onshore Master, LP 3/15/2016 Indefinite
K3 PRIVATE INVESTORS, L.P. First Sale Yet to Occur $500,000,000
KKR NGT Growth Fund Private Investors (Direct) L.P. First Sale Yet to Occur Indefinite
KKR Next Generation Technology Growth Fund L.P. First Sale Yet to Occur Indefinite
KKR NGT Growth Fund Private Investors (Electing) L.P. First Sale Yet to Occur Indefinite
KKR NGT Growth Fund ESC L.P. First Sale Yet to Occur Indefinite
Partners Group Summit, L.P. Inc. 3/15/2016 Indefinite
KKR NGT Growth Fund SBS L.P. First Sale Yet to Occur Indefinite
KKR Next Generation Technology Growth Fund (EEA), L.P. First Sale Yet to Occur Indefinite
Pomona Capital IX, L.P. First Sale Yet to Occur $1,750,000,000
Pomona Capital IX (Offshore), L.P. First Sale Yet to Occur $1,750,000,000
Large Blue Holdings BE LP First Sale Yet to Occur Indefinite
Viola P.E. 2 A.V., Limited Partnership 1/25/2016 $1,900,000
Viola P.E. 2 A.V. PYRAMID, Limited Partnership 12/1/2015 $450,000
Orion Energy Credit Opportunities Fund II, L.P. First Sale Yet to Occur $750,000,000
PH Investors THL VII, LLC 11/30/2015 Indefinite
GoldPoint Mezzanine Partners Co-Investment Fund A, LP 3/2/2016 Indefinite
GoldPoint Partners Co-Investment Fund A, L.P. 3/13/2016 Indefinite
IGF Investment Grade Fund I, L.P. First Sale Yet to Occur $60,000,000
VSQ Zoom II Ltd 1/26/2016 $430,000
WIND POINT PARTNERS VIII-A, L.P. First Sale Yet to Occur $750,000,000
WIND POINT PARTNERS VIII-B, L.P. First Sale Yet to Occur $750,000,000
Wasserstein Special Opportunities Fund, LP First Sale Yet to Occur Indefinite
Wasserstein Special Opportunities Offshore Fund, LP First Sale Yet to Occur Indefinite
KKR Special Situations (Offshore) Feeder II L.P. 3/11/2016 Indefinite
KKR Special Situations (Domestic) Feeder II L.P. 3/11/2016 Indefinite
OurCrowd (Investment in enVerid) L.P. 3/17/2016 $396,300
OurCrowd (Investment in enVerid - IV) L.P. 3/17/2016 $1,700,108
Akkadian Ventures Annex III-C, LP 4/1/2015 $1,515,983
Oaktree Infrastructure Fund Feeder (Cayman), L.P. First Sale Yet to Occur Indefinite
Oaktree Infrastructure Fund (Parallel), L.P. First Sale Yet to Occur Indefinite
Oaktree Infrastructure Fund, L.P. First Sale Yet to Occur Indefinite
Pactolus Hamilton Lakes LLC 3/16/2016 $16,879,629
Titan Real Estate Opportunities Fund II, LP First Sale Yet to Occur $10,000,000
AACP China Venture Investors D, L.P. 7/2/2015 Indefinite
GPE VII ATI Co-Investment Limited Partnership First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) March 25 to 31, 2016    
Source: SEC Filings    

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