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 | | |