Name of IssuerDate of First SaleTotal Offering Amount
Rightsource Co-Invest, LPFirst Sale Yet to OccurIndefinite
Volt Parent, LPFirst Sale Yet to OccurIndefinite
400 Capital Asset Based Onshore Term Fund I LPFirst Sale Yet to OccurIndefinite
400 Capital Asset Based Offshore Term Fund I LP8/4/2017Indefinite
Peak Rock Capital Executive Fund II LPFirst Sale Yet to OccurIndefinite
Peak Rock Capital Executive Credit Fund II LPFirst Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 1388/8/2017$421,000
EquityZen Growth Technology Fund LLC - Series 1238/7/2017$100,000
North Haven Senior Loan Fund L.P.First Sale Yet to OccurIndefinite
North Haven Senior Loan Fund Private Investors L.P.First Sale Yet to OccurIndefinite
Greenview Investment Partners LP8/1/2017Indefinite
SLP West Holdings Co-Invest II, L.P.First Sale Yet to OccurIndefinite
SLP West Holdings Co-Invest Feeder II, L.P.First Sale Yet to OccurIndefinite
BSCH Parallel (MLG) I L.P.First Sale Yet to OccurIndefinite
Calera XX, LLC7/26/2017Indefinite
PA Co-Investment Fund III (Offshore), L.P.7/31/2017Indefinite
PA Co-Investment Fund III, L.P.7/31/2017Indefinite
Blue Water Aggregates Fund LPFirst Sale Yet to OccurIndefinite
Rialto Absolute Partnership I, LP8/3/2017$100,563,800
Seaport Capital Partners Parallel V, L.P.8/11/2017Indefinite
Africa Capitalworks HoldingsFirst Sale Yet to Occur$300,000,000
Coatue Kona III Private Investors, LLC7/31/2017Indefinite
Coatue Kona III Private Investors Offshore, L.P.7/31/2017Indefinite
Young Turks, LLC7/28/2017$20,000,000
Abbott Secondary Opportunities Cayman, L.P.First Sale Yet to OccurIndefinite
Blackstone Tactical Opportunities RL Fund (Lux) SCSp8/3/2017Indefinite
Second Home Klaff Equity LLC8/1/2017$13,500,000
Abraaj Private Equity Fund VI (B), L.P.First Sale Yet to OccurIndefinite
CMWA Private Equity 2017 LLC8/1/2017Indefinite
Private Equity Regulation D Filings (New Notices) August 11 to 17, 2017
Source: SEC Filings