Name of Issuer | Date of First Sale | Total Offering Amount |
LCN North American Fund II (FF), L.P. | 3/31/2017 | $4,530,000 |
Morgan Creek New China Fund, LP | 3/31/2017 | Indefinite |
Dome U.S. Multifamily Fund II (A), L.P. | 3/31/2017 | $10,463,158 |
WG Capital Partners, LP | 3/31/2017 | $12,400,000 |
Invictus Opportunity GP Coinvest, L.P. | First Sale Yet to Occur | Indefinite |
White Field Equities - Fund I LLC | 5/1/2015 | $25,000,000 |
HCI Equity Partners V LP | First Sale Yet to Occur | $400,000,000 |
EquityZen Growth Technology Fund LLC - Series 97 | 4/7/2017 | $350,557 |
Brown Advisory Investors 2017 - SLP V, LLLP | 3/31/2017 | Indefinite |
Brown Advisory Investors 2017 - SLP V (TE), LLLP | 3/31/2017 | Indefinite |
Brown Advisory Private Equity Partners V, LLLP | 3/24/2017 | Indefinite |
Brown Advisory Private Equity Partners V (TE), LLLP | 3/24/2017 | Indefinite |
angelMD Syndicate LLC - Bismuth Series I | 4/7/2017 | $265,000 |
TZP Capital Partners III, L.P. | 4/7/2017 | $565,000,000 |
TZP Capital Partners III-A (Blocker), L.P. | 4/7/2017 | $565,000,000 |
Artemis Capital Partners II, L.P. | 3/31/2017 | $60,000,000 |
Mariner-Prescient LLC | 4/5/2017 | $11,465,000 |
Country Fresh Holding LP | 3/31/2017 | Indefinite |
Partners Capital Condor Fund X, LP | 4/1/2017 | $13,250,000 |
Partners Capital Condor Fund X (Cayman) L.P. | 4/1/2017 | $9,000,000 |
ICG Metro Partners Co-Investor (Offshore) LP | 4/3/2017 | Indefinite |
ICG Metro Partners Co-Investor LP | 4/3/2017 | Indefinite |
Vista Ridge Diversified Fund III, LP | 4/12/2017 | $25,000,000 |
KKR Asian Fund III Private Investors, LLC | 3/30/2017 | Indefinite |
KKR Asian Fund III Private Investors Offshore, L.P. | 3/30/2017 | Indefinite |
SEI Global Private Assets IV, L.P. | 3/31/2017 | Indefinite |
Bridgepoint Growth I 'B' LP | 4/3/2017 | Indefinite |
Rockstep Value Fund I, LLC | First Sale Yet to Occur | $50,000,000 |
Atlantic American Fortune Fund II, LP | 3/31/2017 | $50,000,000 |
DLP Equity Fund II LLC | 3/8/2017 | $40,000,000 |
Tetragon Credit Income II (Offshore Feeder) L.P. | 1/27/2017 | Indefinite |
Tetragon Credit Income II (Onshore Feeder) L.P. | 3/30/2017 | Indefinite |
57 Stars Global Opportunity Fund 3 (Guardian), L.P. | 3/27/2017 | Indefinite |
Equity Lending Fund I, LLC | 4/7/2017 | $20,000,000 |
Adams Street Private Credit Fund-A LP | First Sale Yet to Occur | Indefinite |
Adams Street Private Credit Fund-B LP | First Sale Yet to Occur | Indefinite |
ASP (Feeder) Private Credit Fund LP | First Sale Yet to Occur | Indefinite |
SLP V Technology Fund L.P. | 3/31/2017 | Indefinite |
SLP V Technology Fund (Offshore), L.P. | 3/31/2017 | Indefinite |
Bow River Capital 2017 Fund, L.P. | 3/31/2017 | $200,000,000 |
Bow River General Partners 2017 L.P. | 3/31/2017 | $200,000,000 |
Bow River Capital 2017-QP Fund, L.P. | 3/31/2017 | $200,000,000 |
GPE VIII CCC Co-Investment (Delaware) Limited Partnership | First Sale Yet to Occur | Indefinite |
ORG Opportunity Fund III, L.P. | 3/27/2017 | Indefinite |
Maranon Senior Credit Strategies Fund V Unlevered LP | First Sale Yet to Occur | $500,000,000 |
Maranon Senior Credit Strategies Fund V Levered LP | First Sale Yet to Occur | $500,000,000 |
SG Special Situations Fund L.P. | 3/29/2017 | Indefinite |
InTandem Capital Partners Fund, L.P. | First Sale Yet to Occur | Indefinite |
Hershiser Income Fund IV, LP | 4/3/2017 | $125,000,000 |
Metropolitan Real Estate TPSF Partners, L.P. | 3/27/2017 | $101,010,101 |
Viaduct Partners I, LP | 3/31/2017 | $4,500,000 |
Hamilton Lane Market Street Opportunities Fund LP | 3/31/2017 | Indefinite |
Mill Green Opportunity Fund IV, LLC | First Sale Yet to Occur | $40,000,000 |
Oaktree Employee Investment Fund LP | First Sale Yet to Occur | Indefinite |
Oaktree Employee Investment Fund LP | First Sale Yet to Occur | Indefinite |
Delos Investment Fund II, LP | First Sale Yet to Occur | Indefinite |
SunTx Fulcrum Fund Prime, L.P. | 3/24/2017 | $239,140,729 |
CanAm Florida Regional Center, LP II | 3/3/2017 | $100,000,000 |
Bowside Capital Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
Carlyle Beachhead Coinvestment, L.P. | First Sale Yet to Occur | Indefinite |
Private Equity Regulation D Filings (New Notices) April 7 to April 13, 2017 | | |
Source: SEC Filings | | |