Name of Issuer | Date of First Sale | Total Offering Amount |
Rightsource Co-Invest, LP | First Sale Yet to Occur | Indefinite |
Volt Parent, LP | First Sale Yet to Occur | Indefinite |
400 Capital Asset Based Onshore Term Fund I LP | First Sale Yet to Occur | Indefinite |
400 Capital Asset Based Offshore Term Fund I LP | 8/4/2017 | Indefinite |
Peak Rock Capital Executive Fund II LP | First Sale Yet to Occur | Indefinite |
Peak Rock Capital Executive Credit Fund II LP | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 138 | 8/8/2017 | $421,000 |
EquityZen Growth Technology Fund LLC - Series 123 | 8/7/2017 | $100,000 |
North Haven Senior Loan Fund L.P. | First Sale Yet to Occur | Indefinite |
North Haven Senior Loan Fund Private Investors L.P. | First Sale Yet to Occur | Indefinite |
Greenview Investment Partners LP | 8/1/2017 | Indefinite |
SLP West Holdings Co-Invest II, L.P. | First Sale Yet to Occur | Indefinite |
SLP West Holdings Co-Invest Feeder II, L.P. | First Sale Yet to Occur | Indefinite |
BSCH Parallel (MLG) I L.P. | First Sale Yet to Occur | Indefinite |
Calera XX, LLC | 7/26/2017 | Indefinite |
PA Co-Investment Fund III (Offshore), L.P. | 7/31/2017 | Indefinite |
PA Co-Investment Fund III, L.P. | 7/31/2017 | Indefinite |
Blue Water Aggregates Fund LP | First Sale Yet to Occur | Indefinite |
Rialto Absolute Partnership I, LP | 8/3/2017 | $100,563,800 |
Seaport Capital Partners Parallel V, L.P. | 8/11/2017 | Indefinite |
Africa Capitalworks Holdings | First Sale Yet to Occur | $300,000,000 |
Coatue Kona III Private Investors, LLC | 7/31/2017 | Indefinite |
Coatue Kona III Private Investors Offshore, L.P. | 7/31/2017 | Indefinite |
Young Turks, LLC | 7/28/2017 | $20,000,000 |
Abbott Secondary Opportunities Cayman, L.P. | First Sale Yet to Occur | Indefinite |
Blackstone Tactical Opportunities RL Fund (Lux) SCSp | 8/3/2017 | Indefinite |
Second Home Klaff Equity LLC | 8/1/2017 | $13,500,000 |
Abraaj Private Equity Fund VI (B), L.P. | First Sale Yet to Occur | Indefinite |
CMWA Private Equity 2017 LLC | 8/1/2017 | Indefinite |
Private Equity Regulation D Filings (New Notices) August 11 to 17, 2017 | | |
Source: SEC Filings | | |