Name of IssuerDate of First SaleTotal Offering Amount
KKR Revolving Credit Feeder II-A L.P.First Sale Yet to OccurIndefinite
Miramac Partners LPFirst Sale Yet to OccurIndefinite
Clearlake Capital Partners V (USTE), L.P.First Sale Yet to OccurIndefinite
Clearlake Capital Partners V (Offshore), L.P.First Sale Yet to OccurIndefinite
Clearlake Capital Partners V, L.P.First Sale Yet to OccurIndefinite
Webster Capital II-A, L.P.11/6/2017$150,000,000
Urs L.P.11/3/2017Indefinite
Kimmeridge Energy (Public) Fund IV Co-Invest, LPFirst Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC- Series 16611/10/2017$182,109
EquityZen Growth Technology Fund LLC- Series 16411/13/2017$140,049
Avanath III NY Co-Investment Fund, LLCFirst Sale Yet to OccurIndefinite
Metropolis Legacy West, LPFirst Sale Yet to Occur$3,000,000
Real Estate Capital Asia Partners V L.P.First Sale Yet to Occur$1,000,000,000
Real Estate Capital Asia Partners V TE L.P.First Sale Yet to Occur$1,000,000,000
Nickel FSC Custom Fund LP11/1/2017$50,000,000
VP 75, LLCFirst Sale Yet to OccurIndefinite
CIFC CLO Opportunity (THP) Fund II LP10/31/2017Indefinite
Abraaj Growth Markets Fund II (Offshore), L.P.11/2/2017Indefinite
Abraaj Growth Markets Fund II, L.P.11/2/2017Indefinite
HILP-L InvestCo, LLC11/2/2017$18,723,308
HILP-C InvestCo, LLC11/2/2017$37,776,692
Riverstone AMR Partners, L.P.First Sale Yet to OccurIndefinite
Kendall Sustainable Infrastructure II, L.P.First Sale Yet to OccurIndefinite
Monticello Special Fund II, LLC11/7/2017$26,450,000
Centerbridge Partners Real Estate Fund, L.P.First Sale Yet to Occur$1,000,000,000
Source Capital Credit Opportunities Fund III LP10/31/2017$30,000,000
Caz Co-Investment Opportunities Fund, L.P. - Lyft Portfolio11/1/2017Indefinite
Ottawa Avenue Fund 2018, LPFirst Sale Yet to OccurIndefinite
Black Creek Industrial Open End Fund LP11/1/2017Indefinite
TC CIP II, L.P.11/1/2017$5,204,308
Leavitt Equity Partners II, L.P.First Sale Yet to Occur$125,000,000
Kennedy Lewis Capital Partners LPFirst Sale Yet to Occur$500,000,000
Kennedy Lewis Capital Partners-A LPFirst Sale Yet to Occur$500,000,000
CanAm New York Regional Center, LP VI10/23/2017$277,500,000
ICQ Investments CX, LPFirst Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 16110/31/2017$90,018
East Bay Merchant Capital LPFirst Sale Yet to OccurIndefinite
Riverside Credit Solutions Fund I, L.P.10/31/2017$350,000,000
Canaan Extend Fund LPFirst Sale Yet to OccurIndefinite
Ranger Energy Partners Fund II, LP9/19/2017$15,750,000
Private Equity Regulation D Filings (New Notices) November 10 to November 16, 2017
Source: SEC Filings