Name of Issuer | Date of First Sale | Total Offering Amount |
EEGF III Netherlands, L.P. | 6/21/2017 | Indefinite |
Emerging Europe Growth Fund III, L.P. | 6/21/2017 | Indefinite |
Special Opportunities Fund VI, L.P. | First Sale Yet to Occur | Indefinite |
WRG Entertainment Fund II, LLC | 6/22/2017 | Indefinite |
EquityZen Growth Technology Fund LLC - Series 95 | 6/28/2017 | $124,990 |
EquityZen Growth Technology Fund LLC - Series 117 | 6/28/2017 | $881,077 |
EquityZen Growth Technology Fund LLC - Series 128 | 6/26/2017 | $187,000 |
Allocation Solutions 13, LLC | First Sale Yet to Occur | $5,000,000 |
HGI MD Platinum Real Estate Fund, LLC | 6/22/2017 | $10,670,000 |
Bach Co-investment L.P.1 | First Sale Yet to Occur | Indefinite |
Bach Co-investment L.P.2 | First Sale Yet to Occur | Indefinite |
CBRE Europe Value Partners 2 SCSp SICAV-RAIF | 6/21/2017 | Indefinite |
Portobello Capital Fondo IV, F.C.R. | 5/1/2017 | $680,050,364 |
SSC Partners Cantium LP | 6/30/2017 | $13,250,000 |
Bay Opportunities II LP | 6/26/2017 | $75,000,000 |
PA-Ham Asia Investment Vehicle, L.P. | 6/15/2017 | Indefinite |
Hill Path Capital Partners Co-Investment S LP | First Sale Yet to Occur | Indefinite |
Aragon Multi-Family Fund VII, L.P. | First Sale Yet to Occur | $50,000,000 |
Partners Capital Phoenix Fund III, L.P. | 6/16/2017 | Indefinite |
Altaris Health Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
Altaris Constellation Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
WV Feeder III (ABCS), L.P. | First Sale Yet to Occur | Indefinite |
WV AIV III (ABCS), LLC | First Sale Yet to Occur | Indefinite |
WV Feeder III (EC), L.P. | First Sale Yet to Occur | Indefinite |
WV AIV III (EC), LLC | First Sale Yet to Occur | Indefinite |
Partners Group Three Pillars, L.P. Inc. | First Sale Yet to Occur | Indefinite |
Metropolitan Real Estate Partners Co-Investments Fund II, L.P. | First Sale Yet to Occur | Indefinite |
Metropolitan Real Estate Partners Co-Investments Fund II-TE, L.P. | First Sale Yet to Occur | Indefinite |
BIP Capital TSC Equity IV, LLC | 6/16/2017 | $12,000,000 |
BIP Capital TSC Equity IV-QP, LLC | 6/16/2017 | $12,000,000 |
Private Equity Regulation D Filings (New Notices) June 30 to July 6, 2017 | | |
Source: SEC Filings | | |