Name of Issuer | Date of First Sale | Total Offering Amount |
GTIS SLA Feeder LLC | 10/6/2017 | Indefinite |
GSO Private Investors Offshore III SICAV-RAIF S.C.Sp | 9/28/2017 | Indefinite |
Searchlight Investments, LLC | 9/28/2017 | $25,000,000 |
Stonepeak Infrastructure Fund III LP | First Sale Yet to Occur | Indefinite |
RCP Secondary Opportunity Fund III, LP | 9/29/2017 | $500,000,000 |
Eagle Point CLO Equity Fund I LLC | 10/2/2017 | Indefinite |
DIH Williamsburg, LLC | 9/18/2017 | $10,761,622 |
Raven Holdings II, L.P. | 10/4/2017 | Indefinite |
O2 Oxygen 1 MHC Intermediate, LLC | 9/29/2017 | $10,000,000 |
MHC Acquisition, LLC | 9/29/2017 | $11,750,000 |
O2/MHC Holdings, LLC | 9/29/2017 | $11,750,000 |
Vector Entrepreneur Fund V, L.P. | First Sale Yet to Occur | $10,000,000 |
ARIA Investment Partners V, LP | First Sale Yet to Occur | Indefinite |
American Securities Partners VIII, L.P. | First Sale Yet to Occur | $6,000,000,000 |
BC European Capital X-10 LP | 5/23/2017 | Indefinite |
Northlight Real Estate Opportunity Fund II L.P. | 9/26/2017 | $200,000,000 |
Leerink Revelation Healthcare Fund II LP | First Sale Yet to Occur | Indefinite |
PSAM Investment Holdings LP - Series B | 8/1/2017 | Indefinite |
San Francisco Asia Investors, L.P. | 10/6/2017 | Indefinite |
Egis Capital Fund III LP | First Sale Yet to Occur | Indefinite |
Egis Capital Fund III NI LP | First Sale Yet to Occur | Indefinite |
Shadowlake Investors I LP | 9/29/2017 | Indefinite |
USCA Resource Minerals Co-Investment II LP | 9/29/2017 | $5,530,000 |
SharpVue WI Partners, LP | 9/25/2017 | Indefinite |
Siguler Guff Distressed Real Estate Opportunities Fund IIB (T), LP | 9/29/2017 | Indefinite |
TAO 4.0 Equity, L.P. | 10/2/2017 | Indefinite |
Historic Investment Fund 2017 (QP) LLC | First Sale Yet to Occur | $100,000,000 |
Historic Investment Fund 2017 LLC | First Sale Yet to Occur | $100,000,000 |
iCapital-BTAS IV Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
Ascent Private Investment Fund, L.P. | 9/25/2017 | Indefinite |
Guggenheim Corporate Opportunity Fund, L.P. | 9/21/2017 | Indefinite |
Crescent Direct Lending Fund II (Delaware), LP | 9/22/2017 | Indefinite |
Crescent Direct Lending Fund II (Cayman), LP | 9/22/2017 | Indefinite |
Crescent Direct Lending Levered Fund II (Delaware), LP | 9/22/2017 | Indefinite |
Crescent Direct Lending Levered Fund II (Cayman), LP | 9/22/2017 | Indefinite |
AP Olympus Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
Monogram Atlantic Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
Spectrum Discretionary Overage Program | 10/4/2017 | $125,000,000 |
Siguler Guff Distressed Real Estate Opportunities Fund IIB, LP | 9/29/2017 | Indefinite |
Private Equity Regulation D Filings (New Notices) October 6 to October 12, 2017 | | |
Source: SEC Filings | | |