Name of Issuer | Date of First Sale | Total Offering Amount |
EquityZen Growth Technology Fund LLC - Series 391 | 5/13/2019 | $381,438 |
EquityZen Growth Technology Fund LLC - Series 392 | 5/13/2019 | $1,036,224 |
EMR Capital Resources Fund III, LP | First Sale Yet to Occur | $1,300,000,000 |
KKR US CLO Equity Partners II L.P. | 5/2/2019 | Indefinite |
CANAM NEW YORK REGIONAL CENTER, LP X | 5/13/2019 | $33,300,000 |
KC Axcend-SPV, LLC | 5/1/2019 | $2,500,000 |
Acacia Partners Investments I, LLC | 5/6/2019 | $40,000,000 |
Trident VIII DE Parallel Fund, L.P. | First Sale Yet to Occur | Indefinite |
HarbourVest Credit Opportunities II Feeder AIF SCSp | First Sale Yet to Occur | Indefinite |
HarbourVest Credit Opportunities Fund II L.P. | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 377 | 5/15/2019 | $239,691 |
EquityZen Growth Technology Fund LLC - Series 416 | 5/9/2019 | $2,686,022 |
EquityZen Growth Technology Fund LLC - Series 398 | 5/10/2019 | $205,000 |
EquityZen Growth Technology Fund LLC - Series 394 | 5/10/2019 | $502,082 |
BlueBay Direct Lending Fund III (Carried Interest) SLP | First Sale Yet to Occur | Indefinite |
BlueBay Private Debt SMA (A) (Carried Interest) SLP | First Sale Yet to Occur | Indefinite |
BlueBay CS Private Debt (Carried Interest) SLP | First Sale Yet to Occur | Indefinite |
BlueBay Private Debt SMA (NST) (Carried Interest) SLP | First Sale Yet to Occur | Indefinite |
BlueBay Private Debt SMA (Q) (Carried Interest) SLP | First Sale Yet to Occur | Indefinite |
BlueBay Private Debt SMA (L) (Carried Interest) SLP | First Sale Yet to Occur | Indefinite |
Advent International GPE IX Strategic Investors SCSp | First Sale Yet to Occur | Indefinite |
HIGHLAND EUROPE CO-INVEST 1 LP | 5/1/2019 | $55,076,000 |
IAN-Women Fund I LLC | 5/10/2019 | $259,000 |
NHIP II Lightyear Co-Investment III LP | First Sale Yet to Occur | Indefinite |
Inflexion Enterprise Fund V (No. 1) Limited Partnership | 4/30/2019 | $257,010,000 |
Inflexion Supplemental Fund V (No. 1) Limited Partnership | 4/30/2019 | $384,670,000 |
Asia Partners I LP | First Sale Yet to Occur | Indefinite |
Woodside Special Opportunity PE Fund II, LP | 5/1/2019 | Indefinite |
Thomas H. Lee Equity Fund VI (2019), L.P. | 4/30/2019 | Indefinite |
Canyon Laurel Fund II (B) L.P. | 4/15/2019 | $650,000,000 |
Canyon OZF Symphony Park L.P. | 4/24/2019 | Indefinite |
COATUE US 14 LLC | 5/1/2019 | Indefinite |
BDT Capital Partners Fund 3, L.P. | 4/26/2019 | Indefinite |
MVP LS FUND CXV, LLC | 4/30/2019 | $2,000,000 |
Alamo Growth Fund 1, LP | 1/1/2018 | $30,000,000 |
CLOVERLAY DIRECT ASSETS L.P. | 4/22/2019 | Indefinite |
CLOVERLAY FUND II L.P. (SERIES A) | 4/22/2019 | Indefinite |
CLOVERLAY FUND II L.P. (SERIES B) | 4/22/2019 | Indefinite |
Bloomfield Capital Fund IV, LP - Series B | First Sale Yet to Occur | Indefinite |
North Haven Credit Partners III L.P. | First Sale Yet to Occur | Indefinite |
North Haven Credit Partners III Onshore Private Investors L.P. | First Sale Yet to Occur | Indefinite |
EPQ LLC, CTYM PS | 5/3/2019 | $29,751,500 |
Starbridge Fund, L.P. | 3/31/2019 | Indefinite |
North Haven Infrastructure Partners III SCSp | First Sale Yet to Occur | Indefinite |
North Haven Credit Partners III Offshore Feeder L.P. | First Sale Yet to Occur | Indefinite |
North Haven Credit Partners III Offshore Private Investors L.P. | First Sale Yet to Occur | Indefinite |
Mutual of Omaha Opportunities Fund, L.P. | 5/3/2019 | $378,750,000 |
Providence Sedona Co-Investment L.P. | First Sale Yet to Occur | Indefinite |
IIFL Dual Equity Fund | First Sale Yet to Occur | Indefinite |
OZCM WCU LLC | 5/1/2019 | $7,000,000 |
Private Equity Regulation D Filings (New Notices) May 10 to 16, 2019 | | |
Source: SEC Filings | | |