Name of Issuer | Date of First Sale | Total Offering Amount |
Silver Point Distressed Opportunity Institutional Partners, L.P. | 2/1/2018 | Indefinite |
Silver Point Distressed Opportunity Institutional Partners (Offshore), L.P. | 2/1/2018 | Indefinite |
PCOF Phoenix II Offshore Fund, LP | First Sale Yet to Occur | Indefinite |
Digital Colony Partners, LP | First Sale Yet to Occur | Indefinite |
Five Points Small Buyout Strategies IV (A), LP | First Sale Yet to Occur | $125,000,000 |
Five Points Small Buyout Strategies IV (B), LP | First Sale Yet to Occur | $125,000,000 |
Five Points Small Buyout Strategies IV (Cayman), LP | First Sale Yet to Occur | $125,000,000 |
Resurgens Co-Invest IM, L.P. | 2/5/2018 | $9,000,000 |
Perceptive Credit Opportunities Fund II, LP | First Sale Yet to Occur | $500,000,000 |
Perceptive Credit Opportunities II SLP, LP | First Sale Yet to Occur | $70,000,000 |
Perceptive Credit Opportunities Offshore Fund II, LP | First Sale Yet to Occur | $500,000,000 |
HC2 Northwest Senior Living A, LP | 1/17/2017 | $5,550,000 |
HC2 Northwest Senior Living B, LP | 1/9/2017 | $5,500,000 |
AEA Mezzanine Fund IV LP | First Sale Yet to Occur | Indefinite |
Energy Impact Credit Fund I LP | 2/5/2018 | $75,000,000 |
Headlands Asset Management Fund III, LP, Series J | 1/19/2018 | Indefinite |
Sepio Capital Aggregates Fund, LP | 2/12/2018 | $34,750,000 |
EquityZen Growth Technology Fund LLC - Series 194 | 2/9/2018 | $460,999 |
EquityZen Growth Technology Fund LLC - Series 197 | 2/13/2018 | $177,660 |
EquityZen Growth Technology Fund LLC - Series 155 | 2/9/2018 | $408,073 |
CER Italian Logistics Feeder, L.P. | First Sale Yet to Occur | Indefinite |
Goff MCEP II LP | 1/31/2018 | $7,800,000 |
Bonaccord Capital Partners I, L.P. | First Sale Yet to Occur | $1,000,000,000 |
Bonaccord Capital Partners I-A, L.P. | First Sale Yet to Occur | $1,000,000,000 |
Bonaccord Capital Partners I-A, L.P. | First Sale Yet to Occur | $1,000,000,000 |
Leeds VI ES AIV, L.P. | First Sale Yet to Occur | Indefinite |
Leeds VI ES Feeder, L.P. | First Sale Yet to Occur | Indefinite |
Aviation Holdings III, L.P. | 1/30/2018 | Indefinite |
Fitzpatrick LP | First Sale Yet to Occur | Indefinite |
Rosebrook 2018 Co-Invest LP | 1/31/2018 | Indefinite |
Black Wolf Special Opportunities I, LLC | 3/29/2016 | $1,185,000 |
Austin VI Co-Investment LP | First Sale Yet to Occur | Indefinite |
GSO Credit Alpha Fund II LP | First Sale Yet to Occur | Indefinite |
GSO Credit Alpha Feeder Fund II LP | First Sale Yet to Occur | Indefinite |
Boomtown Fund III LLC | 1/29/2018 | Indefinite |
Sustainable Asset Fund II, LP | First Sale Yet to Occur | $600,000,000 |
EQT VIII IA SCSp | First Sale Yet to Occur | Indefinite |
New 2ND Capital Friends, Family, & Founders Offshore Feeder Fund I, L.P. | 1/26/2018 | Indefinite |
New 2ND Capital Friends, Family, & Founders Fund I, L.P. | 1/26/2018 | Indefinite |
Whitehorse Liquidity Partners (Offshore) II LP | 2/9/2018 | Indefinite |
Whitehorse Liquidity Partners II LP | 2/9/2018 | $1,000,000,000 |
Current Yield With Participation Fund IV, LLC | 1/31/2018 | $50,000,000 |
iCapital-Brookfield Fairfield VAMF III Access Fund, L.P. | 1/26/2018 | Indefinite |
Bloomfield Capital Fund IV, LP | First Sale Yet to Occur | Indefinite |
BBH Capital Partners Opportunities Fund, L.P. | 2/1/2018 | Indefinite |
ECP Helios Partners III LP | 1/29/2018 | Indefinite |
ECP Helios Partners IV LP | 1/29/2018 | Indefinite |
Carlyle Eagle Coinvestment, L.P. | First Sale Yet to Occur | Indefinite |
TWC Expedition Co-Invest, L.P. | 1/26/2018 | Indefinite |
New 2ND Capital Offshore Feeder Fund I, L.P. | 1/26/2018 | Indefinite |
New 2ND Capital Fund I, L.P. | 1/26/2018 | Indefinite |
CGFSP III Eagle Coinvestment Holdings, L.P. | First Sale Yet to Occur | Indefinite |
Private Equity Regulation D Filings (New Notices) February 9 to February 15, 2018 | | |
Source: SEC Filings | | |