Name of IssuerDate of First SaleTotal Offering Amount
First Neck Self-Storage Feeder, Ltd.First Sale Yet to OccurIndefinite
First Neck Self-Storage Fund, LPFirst Sale Yet to OccurIndefinite
Landmark TIG Co-Investment Fund I LPFirst Sale Yet to OccurIndefinite
Blue Heron Real Estate Opportunity Fund III, LPFirst Sale Yet to Occur$100,000,000
Direct Lending Fund III (EUR) SLPFirst Sale Yet to OccurIndefinite
Direct Lending Fund III (EUR-L) SLPFirst Sale Yet to OccurIndefinite
Direct Lending Fund III (GBP) SLPFirst Sale Yet to OccurIndefinite
Direct Lending Fund III (JPY) SLPFirst Sale Yet to OccurIndefinite
Direct Lending Fund III (USD) SLPFirst Sale Yet to OccurIndefinite
Direct Lending Fund III (USD-L) SLPFirst Sale Yet to OccurIndefinite
Webster Capital IV LPFirst Sale Yet to OccurIndefinite
HH-Halo LP12/21/2017$7,508,250
DouglasBay Capital III Fund LPFirst Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 1622/1/2018$1,107,021
EquityZen Growth Technology Fund LLC – Series 1681/31/2018$857,277
EquityZen Growth Technology Fund LLC – Series 1982/2/2018$1,041,750
MidOcean V Private Investors, LLC1/31/2018Indefinite
MidOcean V Private Investors Offshore, L.P.1/31/2018Indefinite
MIRGV Reit LLC1/26/2018$125,000
Octagon CLO Opportunity Fund III (US) LPFirst Sale Yet to Occur$500,000,000
Octagon CLO Opportunity Fund III LPFirst Sale Yet to Occur$500,000,000
Buttonwood Beacon Fund LLC Series DB-I1/30/2018Indefinite
Buttonwood Beacon QP Fund LLC Series DB-I1/30/2018Indefinite
Partners Group Real Estate Secondary 2017 (USD) D, LLC1/26/2018$125,000
Manhattan West Real Estate SPV V, LPFirst Sale Yet to OccurIndefinite
BKL 2017 Series II-A, LP1/18/2018$800,000
Rewired Solutions Inc6/1/2017$1,000,000
Rewired Solutions Inc1/9/2018$1,000,000
CAZ Energy Infrastructure Fund IV, L.P.2/1/2018Indefinite
Eagle Fund IV-A, LP1/30/2018Indefinite
Eagle Fund IV, LP1/30/2018Indefinite
Creo Capital Partners IV, L.P.1/18/2018$124,000,000
Kimmeridge Mineral Fund, LP1/31/2018Indefinite
Crayhill Co-Invest Fund I LP1/26/2018Indefinite
Imperial Fund I LLC12/8/2014$100,000,000
Larson Capital Fund V LLC6/15/2017Indefinite
Kirtland Capital Partners V-A L.P.1/17/2018Indefinite
Real Estate Senior Loan Access Fund, LP1/18/2018Indefinite
Seamans Private Series Fund I LLCFirst Sale Yet to OccurIndefinite
Glean Tech LLC – Series D-DS1/2/2018$3,003,000
Private Equity Regulation D Filings (New Notices) February 2 to February 8, 2018
Source: SEC Filings