Name of IssuerDate of First SaleTotal Offering Amount
GTIS SLA Feeder LLC10/6/2017Indefinite
GSO Private Investors Offshore III SICAV-RAIF S.C.Sp9/28/2017Indefinite
Searchlight Investments, LLC9/28/2017$25,000,000
Stonepeak Infrastructure Fund III LPFirst Sale Yet to OccurIndefinite
RCP Secondary Opportunity Fund III, LP9/29/2017$500,000,000
Eagle Point CLO Equity Fund I LLC10/2/2017Indefinite
DIH Williamsburg, LLC9/18/2017$10,761,622
Raven Holdings II, L.P.10/4/2017Indefinite
O2 Oxygen 1 MHC Intermediate, LLC9/29/2017$10,000,000
MHC Acquisition, LLC9/29/2017$11,750,000
O2/MHC Holdings, LLC9/29/2017$11,750,000
Vector Entrepreneur Fund V, L.P.First Sale Yet to Occur$10,000,000
ARIA Investment Partners V, LPFirst Sale Yet to OccurIndefinite
American Securities Partners VIII, L.P.First Sale Yet to Occur$6,000,000,000
BC European Capital X-10 LP5/23/2017Indefinite
Northlight Real Estate Opportunity Fund II L.P.9/26/2017$200,000,000
Leerink Revelation Healthcare Fund II LPFirst Sale Yet to OccurIndefinite
PSAM Investment Holdings LP - Series B8/1/2017Indefinite
San Francisco Asia Investors, L.P.10/6/2017Indefinite
Egis Capital Fund III LPFirst Sale Yet to OccurIndefinite
Egis Capital Fund III NI LPFirst Sale Yet to OccurIndefinite
Shadowlake Investors I LP9/29/2017Indefinite
USCA Resource Minerals Co-Investment II LP9/29/2017$5,530,000
SharpVue WI Partners, LP9/25/2017Indefinite
Siguler Guff Distressed Real Estate Opportunities Fund IIB (T), LP9/29/2017Indefinite
TAO 4.0 Equity, L.P.10/2/2017Indefinite
Historic Investment Fund 2017 (QP) LLCFirst Sale Yet to Occur$100,000,000
Historic Investment Fund 2017 LLCFirst Sale Yet to Occur$100,000,000
iCapital-BTAS IV Access Fund, L.P.First Sale Yet to OccurIndefinite
Ascent Private Investment Fund, L.P.9/25/2017Indefinite
Guggenheim Corporate Opportunity Fund, L.P.9/21/2017Indefinite
Crescent Direct Lending Fund II (Delaware), LP9/22/2017Indefinite
Crescent Direct Lending Fund II (Cayman), LP9/22/2017Indefinite
Crescent Direct Lending Levered Fund II (Delaware), LP9/22/2017Indefinite
Crescent Direct Lending Levered Fund II (Cayman), LP9/22/2017Indefinite
AP Olympus Co-Invest, L.P.First Sale Yet to OccurIndefinite
Monogram Atlantic Co-Invest, L.P.First Sale Yet to OccurIndefinite
Spectrum Discretionary Overage Program10/4/2017$125,000,000
Siguler Guff Distressed Real Estate Opportunities Fund IIB, LP9/29/2017Indefinite
Private Equity Regulation D Filings (New Notices) October 6 to October 12, 2017
Source: SEC Filings