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