Name of Issuer Date of First Sale Total Offering Amount
First Neck Self-Storage Feeder, Ltd. First Sale Yet to Occur Indefinite
First Neck Self-Storage Fund, LP First Sale Yet to Occur Indefinite
Landmark TIG Co-Investment Fund I LP First Sale Yet to Occur Indefinite
Blue Heron Real Estate Opportunity Fund III, LP First Sale Yet to Occur $100,000,000
Direct Lending Fund III (EUR) SLP First Sale Yet to Occur Indefinite
Direct Lending Fund III (EUR-L) SLP First Sale Yet to Occur Indefinite
Direct Lending Fund III (GBP) SLP First Sale Yet to Occur Indefinite
Direct Lending Fund III (JPY) SLP First Sale Yet to Occur Indefinite
Direct Lending Fund III (USD) SLP First Sale Yet to Occur Indefinite
Direct Lending Fund III (USD-L) SLP First Sale Yet to Occur Indefinite
Webster Capital IV LP First Sale Yet to Occur Indefinite
HH-Halo LP 12/21/2017 $7,508,250
DouglasBay Capital III Fund LP First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 162 2/1/2018 $1,107,021
EquityZen Growth Technology Fund LLC - Series 168 1/31/2018 $857,277
EquityZen Growth Technology Fund LLC - Series 198 2/2/2018 $1,041,750
MidOcean V Private Investors, LLC 1/31/2018 Indefinite
MidOcean V Private Investors Offshore, L.P. 1/31/2018 Indefinite
MIRGV Reit LLC 1/26/2018 $125,000
Octagon CLO Opportunity Fund III (US) LP First Sale Yet to Occur $500,000,000
Octagon CLO Opportunity Fund III LP First Sale Yet to Occur $500,000,000
Buttonwood Beacon Fund LLC Series DB-I 1/30/2018 Indefinite
Buttonwood Beacon QP Fund LLC Series DB-I 1/30/2018 Indefinite
Partners Group Real Estate Secondary 2017 (USD) D, LLC 1/26/2018 $125,000
Manhattan West Real Estate SPV V, LP First Sale Yet to Occur Indefinite
BKL 2017 Series II-A, LP 1/18/2018 $800,000
Rewired Solutions Inc 6/1/2017 $1,000,000
Rewired Solutions Inc 1/9/2018 $1,000,000
CAZ Energy Infrastructure Fund IV, L.P. 2/1/2018 Indefinite
Eagle Fund IV-A, LP 1/30/2018 Indefinite
Eagle Fund IV, LP 1/30/2018 Indefinite
Creo Capital Partners IV, L.P. 1/18/2018 $124,000,000
Kimmeridge Mineral Fund, LP 1/31/2018 Indefinite
Crayhill Co-Invest Fund I LP 1/26/2018 Indefinite
Imperial Fund I LLC 12/8/2014 $100,000,000
Larson Capital Fund V LLC 6/15/2017 Indefinite
Kirtland Capital Partners V-A L.P. 1/17/2018 Indefinite
Real Estate Senior Loan Access Fund, LP 1/18/2018 Indefinite
Seamans Private Series Fund I LLC First Sale Yet to Occur Indefinite
Glean Tech LLC - Series D-DS 1/2/2018 $3,003,000
Private Equity Regulation D Filings (New Notices) February 2 to February 8, 2018
Source: SEC Filings