Name of Issuer | Date of First Sale | Total Offering Amount | |
Carlyle Realty Coinvestment VIII, L.P. | 5/3/2017 | Indefinite | |
Great North Capital Fund LLC | 12/8/2017 | Indefinite | |
Benefit Street Partners Senior Secured Opportunities Fund L.P. | 12/8/2017 | Indefinite | |
Spring Equity, LLC | 12/15/2017 | $5,000,000 | |
Astra Partners I LP | 12/6/2017 | Indefinite | |
Red River West SAS | 6/26/2017 | $292,500,000 | |
Resurgens Technology Partners, L.P. | First Sale Yet to Occur | $200,000,000 | |
EquityZen Growth Technology Fund LLC - Series 178 | 12/14/2017 | $307,151 | |
EquityZen Growth Technology Fund LLC - Series 179 | 12/14/2017 | $1,499,898 | |
EquityZen Growth Technology Fund LLC - Series 170 | 12/18/2017 | $100,000 | |
EquityZen Growth Technology Fund LLC - Series 189 | 12/18/2017 | $208,332 | |
EquityZen Growth Technology Fund LLC - Series 193 | 12/20/2017 | $110,054 | |
Beecken Petty O'Keefe Fund V LP | First Sale Yet to Occur | $600,000,000 | |
Beecken Petty O'Keefe Fund V-A LP | First Sale Yet to Occur | $600,000,000 | |
Wheeler Farms Partners A LP | 12/18/2017 | $2,000,000 | |
Forebright New Opportunities Fund II, L.P. | First Sale Yet to Occur | $500,000,000 | |
Blackstone Total Alternatives Solution IV L.P. | First Sale Yet to Occur | Indefinite | |
Blackstone Total Alternatives Solution IV-A L.P. | First Sale Yet to Occur | Indefinite | |
Pillar 2018 LS Fund, LLC | First Sale Yet to Occur | $5,000,000 | |
Park Hall Fund I, LLC | First Sale Yet to Occur | $5,000,000 | |
BGLS Fund 3, LLC | First Sale Yet to Occur | $5,000,000 | |
Permanent Equity LP | 12/8/2017 | $40,000,000 | |
Gryphon Partners V-A LP | First Sale Yet to Occur | $1,500,000,000 | |
Gryphon Partners V LP | First Sale Yet to Occur | $1,500,000,000 | |
Avanath Affordable Housing Parallel Fund III, LLC | First Sale Yet to Occur | Indefinite | |
Quiet Venture I SPV A LP | 11/13/2017 | Indefinite | |
Blueprint Fund II LP | 10/20/2017 | $10,000,000 | |
Sycamore Partners III Value Add, L.P. | First Sale Yet to Occur | Indefinite | |
Sycamore Partners III Value Add-A, L.P. | First Sale Yet to Occur | Indefinite | |
JBC Fund VI LP | 12/7/2017 | $150,000,000 | |
Glean Tech LLC - Series C-DS | 11/15/2017 | $5,015,000 | |
MVP LS Fund XXXIII LLC | 12/8/2017 | $2,000,000 | |
Comvest Capital IV (Luxembourg) Feeder Fund SCSp | 12/8/2017 | $150,000,000 | |
Enfoca Discovery 2, L.P. | First Sale Yet to Occur | Indefinite | |
Viscogliosi Brothers Venture Partners VI, LLC | 11/10/2017 | $10,000,000 | |
IWP Evolution Fund I LP | First Sale Yet to Occur | Indefinite | |
Greenspring Secondaries Fund III, L.P. | First Sale Yet to Occur | $325,000,000 | |
Sciens Aviation Holdings IV L.P. | 11/3/2017 | $10,000,000 | |
Kandle I, LP | First Sale Yet to Occur | Indefinite | |
GoldPoint Partners Select Manager Fund IV, L.P. | First Sale Yet to Occur | Indefinite | |
Budget Funding I LLC | First Sale Yet to Occur | Indefinite | |
GTIS USPIP REIT1 INC. | First Sale Yet to Occur | $125,000 | |
GTIS USPIP REIT 2 INC. | First Sale Yet to Occur | $125,000 | |
Juniper Capital III, L.P. | First Sale Yet to Occur | $550,000,000 | |
Siris Partners IV, L.P. | First Sale Yet to Occur | $3,000,000,000 | |
Siris Partners IV Parallel, L.P. | First Sale Yet to Occur | $3,000,000,000 | |
Red Barn Acquisitions Partners I, L.P. | 12/13/2017 | $10,000,000 | |
London Bay Venture Partners, LLC | 12/9/2017 | $3,000,000 | |
Periscope Equity I LP | First Sale Yet to Occur | Indefinite | |
Apollo Rose II (A), L.P. | First Sale Yet to Occur | Indefinite | |
Apollo Rose II (B), L.P. | First Sale Yet to Occur | Indefinite | |
Apollo Rose II (C), L.P. | First Sale Yet to Occur | Indefinite | |
Apollo Rose II (D), L.P. | First Sale Yet to Occur | Indefinite | |
Apollo Rose II (E), L.P. | First Sale Yet to Occur | Indefinite | |
Apollo Rose II (G), L.P. | First Sale Yet to Occur | Indefinite | |
Apollo Rose II (F), L.P. | First Sale Yet to Occur | Indefinite | |
Larson Capital Fund V LLC | 6/15/2017 | Indefinite | |
Thoma Bravo Discover Fund II LP | First Sale Yet to Occur | $2,300,000,000 | |
Thoma Bravo Discover Fund II-A LP | First Sale Yet to Occur | $2,300,000,000 | |
ICQ Opportunities Fund SL, L.P. | First Sale Yet to Occur | Indefinite | |
NFH - Coventure Special Assets Fund, LLC | 5/27/2017 | Indefinite | |
NFH - Coventure Special Assets Fund, LP | 7/27/2017 | Indefinite | |
Coventure Pre-Season Special Assets Fund LLC | 8/11/2015 | Indefinite | |
Produce Finance, LP | 8/11/2015 | Indefinite | |
BSL Investors Fund II LLC | First Sale Yet to Occur | $30,000,000 | |
BSL Managers Fund II LLC | First Sale Yet to Occur | $8,000,000 | |
EQT Prime Co-Investment SCSp | 12/5/2017 | Indefinite | |
ADV Opportunities Fund II, L.P. | First Sale Yet to Occur | Indefinite | |
STG V-A, L.P. | First Sale Yet to Occur | $850,000,000 | |
STG V, L.P. | First Sale Yet to Occur | $850,000,000 | |
AACP China Growth Investors IX, L.P. | 12/11/2017 | Indefinite | |
High Street Capital V SBIC, L.P. | 12/12/2017 | Indefinite | |
AMP Capital Global Infrastructure Fund II B LP | First Sale Yet to Occur | $3,000,000,000 | |
AMP Capital Global Infrastructure Fund II A LP | First Sale Yet to Occur | $3,000,000,000 | |
Innovation X Holdings QP, LLC (Slack Series I) | First Sale Yet to Occur | $25,000,000 | |
Harvest Strategic Associates Structured Capital Fund II, L.P. | First Sale Yet to Occur | $600,000,000 | |
Harvest Partners Structured Capital Fund II (Parallel), L.P. | First Sale Yet to Occur | $600,000,000 | |
Harvest Partners Structured Capital Fund II, L.P. | First Sale Yet to Occur | $600,000,000 | |
GCP Capital Partners IV, L.P. | 12/5/2017 | Indefinite | |
GCP Capital Partners (Cayman) IV, L.P. | 12/5/2017 | Indefinite | |
Vestar Executives VII LP | 12/14/2017 | $50,000,000 | |
Vestar Capital Partners VII-A LP | 12/14/2017 | $1,000,000,000 | |
Vestar Capital Partners VII LP | 12/14/2017 | $1,000,000,000 | |
Warwick Street VI Investments LP | First Sale Yet to Occur | Indefinite | |
Wigmore Street VI Co-Investment No.3 LP | First Sale Yet to Occur | Indefinite | |
Wigmore Street VI Co-Investment No.2 LP | First Sale Yet to Occur | Indefinite | |
Wigmore Street VI Co-Investment No.1 LP | First Sale Yet to Occur | Indefinite | |
Columbus VI Co-Investment LP | First Sale Yet to Occur | Indefinite | |
Wigmore Street VI Co-Investment No.4 LP | First Sale Yet to Occur | Indefinite | |
Avendus Enhanced Return Fund | First Sale Yet to Occur | Indefinite | |
YC Affiliates Fund II (QP), L.P. | First Sale Yet to Occur | Indefinite | |
Spectra Latin America Private Equity III LP | 11/30/2017 | $125,000,000 | |
Private Equity Regulation D Filings (New Notices) December 15 to 21, 2017 | | | |
Source: SEC Filings | | | |