Name of Issuer Date of First Sale Total Offering Amount
Synergy Private Equity Fund II LP 2/14/2018 Indefinite
Glade Brook Private Investors V LLC 1/12/2018 $5,049,500
RRA Credit Income Fund, L. P. 12/14/2017 $200,000,000
RRA Credit Opportunity Fund, L.P. 12/14/2017 $150,000,000
M-IV Pier 2620, LLC 2/15/2018 $25,482,379
Accolade Partners VI-D, L.P. 2/16/2018 $10,100,000
Hudson Credit Fund I, L.P. First Sale Yet to Occur Indefinite
iCapital-POF IV Access Fund, L.P. First Sale Yet to Occur Indefinite
Drginvest Fund I LLC 10/25/2017 $10,000,000
Wafra Constellation Partners Ltd. First Sale Yet to Occur Indefinite
Capital Constellation L.P. First Sale Yet to Occur Indefinite
Capital Constellation Feeder L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 185 2/14/2018 $663,000
EquityZen Growth Technology Fund LLC - Series 196 2/15/2018 $487,200
EquityZen Growth Technology Fund LLC - Series 200 2/16/2018 $309,750
EquityZen Growth Technology Fund LLC - Series 204 2/15/2018 $402,077
Extra Cover Trading Pte. Ltd First Sale Yet to Occur Indefinite
Diesel Co-Investment L.P. 2/20/2018 Indefinite
Mayfair Equity Partners II LP 2/8/2018 $785,368,065
Mayfair Equity Partners II Sidecar LP 2/8/2018 $278,894,910
Angeleno Investors New Forests Co-Invest LP 2/5/2018 Indefinite
Participant Capital Fund I, LP First Sale Yet to Occur $100,000,000
U.S. Select Direct Private Equity II, LP 11/1/2017 Indefinite
Sustainable Asset Fund II (Cayman), LP First Sale Yet to Occur $600,000,000
iCapital-Insight Access Fund, L.P. 2/2/2018 $10,600,000
Merida Capital Partners II LP 2/1/2018 $75,000,000
BREP Asia II Private Investors Offshore, SICAV-RAIF S.C.Sp. 2/8/2018 Indefinite
BREP Asia II Private Investors, LLC 2/8/2018 Indefinite
CIFC Secondary Opportunities Fund I LP 1/31/2018 Indefinite
DouglasBay Capital III Fund (Co-Investment Account No. 1) LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) Feb 16 to Feb 22, 2018
Source: SEC Filings

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