Name of IssuerDate of First SaleTotal Offering Amount
PA Growth & Income Fund-A, L.P.6/21/2017Indefinite
PA Growth & Income Fund, L.P.6/21/2017Indefinite
L Squared Capital Partners II LLC5/26/2017$332,500,000
Blue Ocean Onshore Fund LP6/14/2017Indefinite
OHCP IV CHK COI, L.P.First Sale Yet to OccurIndefinite
CCOF Co-Investment, L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 1016/14/2017$1,697,501
Commonfund Capital International Partners IX, L.P.First Sale Yet to Occur$150,000,000
Palladium Equity Partners V, L.P.First Sale Yet to Occur$1,500,000,000
Arable Capital, LLC6/16/2017$303,000,000
HK-LA VII LLC6/16/2017$38,250,000
Everside Founders Fund, LP6/21/2017$100,000,000
PG Impact Investments I, L.P.First Sale Yet to OccurIndefinite
Partners Group Real Estate Secondary 2017 (Class P), L.P.First Sale Yet to OccurIndefinite
Abbott Capital Private Equity Investors 2017 (A), L.P.First Sale Yet to OccurIndefinite
CCOF Cayman, L.P.First Sale Yet to OccurIndefinite
Carlyle Credit Opportunities Fund, L.P.First Sale Yet to OccurIndefinite
Carlyle Credit Opportunities Fund (Parallel), L.P.First Sale Yet to OccurIndefinite
Sandbridge Consumer Fund II, LPFirst Sale Yet to Occur$150,000,000
Balance Point Capital Partners III, L.P.First Sale Yet to Occur$300,000,000
Carlyle Global Financial Services Partners III, L.P.First Sale Yet to OccurIndefinite
Hancock US Real Estate Fund, L.P.6/15/2017Indefinite
IEF Investment LP6/13/2017$2,160,000
iCON Infrastructure Partners IV, L.P.First Sale Yet to OccurIndefinite
Permira Credit Solutions III Master Euro L.P.6/13/2017Indefinite
Permira Credit Solutions III Senior GBP L.P.6/13/2017Indefinite
Permira Credit Solutions III Master (Feeder) L.P.6/13/2017Indefinite
Partners Group Global Real Estate 2017 (USD) A, L.P.First Sale Yet to OccurIndefinite
HC2 UT Arlington Student Housing B, LP6/1/2017$18,100,000
Downtown VUE LLCFirst Sale Yet to Occur$3,250,000
Corinthian Capital Co-Invest I, L.P.First Sale Yet to Occur$20,000,000
Metropolitan Real Estate Partners Secondaries EUI-II, L.P.First Sale Yet to OccurIndefinite
Metropolitan Real Estate Partners Co-Investments EUI-II, L.P.First Sale Yet to OccurIndefinite
HC2 UT Arlington Student Housing C, LP6/1/2017$16,830,000
HC2 UT Arlington Student Housing A, LP6/1/2017$18,100,000
XT Undine Co-Investment, LP6/23/2017Indefinite
Bape VI Executive Fund LP6/20/2017$20,000,000
Apollo Co-Investors IX (C), L.P.First Sale Yet to OccurIndefinite
Apollo Co-Investors IX (A), L.P.First Sale Yet to OccurIndefinite
Apollo Co-Investors IX (B), L.P.First Sale Yet to OccurIndefinite
Green Truck VIII Limited Partnership4/6/2017$5,365,000
CPS Managers Fund (US) L.P.First Sale Yet to OccurIndefinite
Lead Edge Partners Opportunity XII, LP6/22/2017Indefinite
Topanga Private Opportunities, L.P.6/19/2017$1,010,000,000
Tailwater Energy Fund III LPFirst Sale Yet to OccurIndefinite
Nordic Capital IX Alpha, L.P.First Sale Yet to OccurIndefinite
Nordic Capital IX Beta, L.P.First Sale Yet to OccurIndefinite
Manhattan West Real Estate SPV II, LPFirst Sale Yet to OccurIndefinite
Roxo Co-Investment, LP6/16/2017Indefinite
TPH Private Energy Opportunities Fund LPFirst Sale Yet to OccurIndefinite
Monogram Country Archer Holdings II, LLCFirst Sale Yet to Occur$7,000,000
Landed Funds, LLC Peninsula Educator Housing Series6/12/2017$5,000,000
Resolute Communities Fund I, LLC6/19/2017$30,000,000
HHEP-Live Soda LP6/12/2017$12,737,503
KKR Revolving Credit Feeder II L.P.First Sale Yet to OccurIndefinite
KKR Revolving Credit Partners II L.P.First Sale Yet to OccurIndefinite
1901-LES Partners, LPFirst Sale Yet to Occur$27,000,000
1901-LES (Offshore) Partners I, LPFirst Sale Yet to Occur$27,000,000
MVP ES Fund XXIII LLC6/15/2017$2,000,000
MVP ES Fund XXII LLC6/8/2017$2,000,000
NovaQuest Pharma Opportunities Fund V (Delaware), L.P.First Sale Yet to Occur$1,500,000,000
NovaQuest Pharma Opportunities Fund V, L.P.First Sale Yet to Occur$1,500,000,000
GSO Capital Solutions Fund III EEA Feeder SCSpFirst Sale Yet to OccurIndefinite
GSO Capital Solutions Fund III EEA SCSpFirst Sale Yet to OccurIndefinite
Bain Capital Fund XII, LPFirst Sale Yet to OccurIndefinite
GSO Capital Solutions Overseas Feeder Fund III L.P.First Sale Yet to OccurIndefinite
Align Holdings LLCFirst Sale Yet to OccurIndefinite
GSO Capital Solutions Fund III L.P.First Sale Yet to OccurIndefinite
Waud Capital Align Coinvestment LLCFirst Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) June 23 to June 29, 2017
Source: SEC Filings