Name of IssuerDate of First SaleTotal Offering Amount
EEGF III Netherlands, L.P.6/21/2017Indefinite
Emerging Europe Growth Fund III, L.P.6/21/2017Indefinite
Special Opportunities Fund VI, L.P.First Sale Yet to OccurIndefinite
WRG Entertainment Fund II, LLC6/22/2017Indefinite
EquityZen Growth Technology Fund LLC - Series 956/28/2017$124,990
EquityZen Growth Technology Fund LLC - Series 1176/28/2017$881,077
EquityZen Growth Technology Fund LLC - Series 1286/26/2017$187,000
Allocation Solutions 13, LLCFirst Sale Yet to Occur$5,000,000
HGI MD Platinum Real Estate Fund, LLC6/22/2017$10,670,000
Bach Co-investment L.P.1First Sale Yet to OccurIndefinite
Bach Co-investment L.P.2First Sale Yet to OccurIndefinite
CBRE Europe Value Partners 2 SCSp SICAV-RAIF6/21/2017Indefinite
Portobello Capital Fondo IV, F.C.R.5/1/2017$680,050,364
SSC Partners Cantium LP6/30/2017$13,250,000
Bay Opportunities II LP6/26/2017$75,000,000
PA-Ham Asia Investment Vehicle, L.P.6/15/2017Indefinite
Hill Path Capital Partners Co-Investment S LPFirst Sale Yet to OccurIndefinite
Aragon Multi-Family Fund VII, L.P.First Sale Yet to Occur$50,000,000
Partners Capital Phoenix Fund III, L.P.6/16/2017Indefinite
Altaris Health Partners IV, L.P.First Sale Yet to OccurIndefinite
Altaris Constellation Partners IV, L.P.First Sale Yet to OccurIndefinite
WV Feeder III (ABCS), L.P.First Sale Yet to OccurIndefinite
WV AIV III (ABCS), LLCFirst Sale Yet to OccurIndefinite
WV Feeder III (EC), L.P.First Sale Yet to OccurIndefinite
WV AIV III (EC), LLCFirst Sale Yet to OccurIndefinite
Partners Group Three Pillars, L.P. Inc.First Sale Yet to OccurIndefinite
Metropolitan Real Estate Partners Co-Investments Fund II, L.P.First Sale Yet to OccurIndefinite
Metropolitan Real Estate Partners Co-Investments Fund II-TE, L.P.First Sale Yet to OccurIndefinite
BIP Capital TSC Equity IV, LLC6/16/2017$12,000,000
BIP Capital TSC Equity IV-QP, LLC6/16/2017$12,000,000
Private Equity Regulation D Filings (New Notices) June 30 to July 6, 2017
Source: SEC Filings