Name of Issuer | Date of First Sale | Total Offering Amount |
JRK MF Opportunities II L.P. | 4/7/2017 | $330,000,000 |
EquityZen Growth Technology Fund LLC - Series 82 | 4/12/2017 | $1,719,895 |
EquityZen Growth Technology Fund LLC - Series 105 | 4/6/2017 | $757,392 |
Oaktree Transportation Infrastructure Fund (Parallel), L.P. | First Sale Yet to Occur | Indefinite |
Oaktree Energy Infrastructure Fund, L.P. | First Sale Yet to Occur | Indefinite |
Oaktree Transportation Infrastructure Fund, L.P. | First Sale Yet to Occur | Indefinite |
Oaktree Energy Infrastructure Fund (Parallel), L.P. | First Sale Yet to Occur | Indefinite |
Centre Lane Credit Partners II, L.P. | 4/9/2017 | $139,600,000 |
EquityZen Growth Opportunity Fund III, LLC | 4/6/2017 | $1,940,000 |
ICONIQ Strategic Partners II Co-Invest, L.P., Series AD2 | First Sale Yet to Occur | Indefinite |
Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P. | First Sale Yet to Occur | Indefinite |
McLarty Capital Partners SBIC II, L.P. | 4/17/2017 | $80,000,000 |
NAM Special Situations Fund I QP, LLC (Lyft Series IV) | 4/3/2017 | Indefinite |
CD&R Fund X Private Investors Cayman, L.P. | 4/13/2017 | Indefinite |
Platform Partners Investment Co LLC | 4/7/2017 | $75,000,000 |
Flint Hills Permian Co-Invest II L.P. | First Sale Yet to Occur | $50,000,000 |
Nineteen77 Capital Soultions A LP | First Sale Yet to Occur | $500,000,000 |
Nineteen77 Capital Soultions LP | First Sale Yet to Occur | $500,000,000 |
Nineteen77 Capital Soultions A Feeder LP | First Sale Yet to Occur | $500,000,000 |
Nineteen77 Capital Soultions Feeder LP | First Sale Yet to Occur | $500,000,000 |
Invesco WLR Credit Partners (Cayman) L.P. | First Sale Yet to Occur | $500,000,000 |
Invesco WLR Credit Partners Fund-A L.P. | First Sale Yet to Occur | $500,000,000 |
Invesco WLR Credit Partners Fund L.P. | First Sale Yet to Occur | $500,000,000 |
Landed Funds, LLC Nueva Community Series | First Sale Yet to Occur | $2,000,000 |
Landed Funds, LLC MVLA Community Series | First Sale Yet to Occur | $1,000,000 |
Octarine Ltd. | 4/6/2017 | Indefinite |
Anacapa Partners III LP | First Sale Yet to Occur | $100,000,000 |
KKR Direct Lending III L.P. | 4/5/2017 | Indefinite |
DCR Mortgage Partners VIII, L.P. | 4/3/2017 | $50,000,000 |
VPC REFUGIO MF LLC | First Sale Yet to Occur | $2,800,000 |
HHEP-Cuvee Coffee LP | 4/5/2017 | $4,384,467 |
Align Debt Fund V, LP | 7/22/2016 | $25,000,000 |
Newbury Equity Partners IV L.P. | First Sale Yet to Occur | $1,250,000,000 |
Newbury Equity Partners IV (Cayman) L.P. | First Sale Yet to Occur | $1,250,000,000 |
Stonepeak Claremont (Co-Invest) Holdings LP | First Sale Yet to Occur | Indefinite |
MVP ES FUND XX LLC | 4/7/2017 | $2,000,000 |
Carlyle China Realty Coinvestment, L.P. | 10/31/2016 | Indefinite |
Carlyle Property Investors, L.P. | 12/19/2016 | Indefinite |
CER Berlin RP Co-Investment, L.P. | 1/17/2017 | Indefinite |
CGMS Structured Credit Coinvestment, L.P. | 2/3/2017 | Indefinite |
PRG Multifamily Strategic Value Fund, LLC | 4/3/2017 | $50,000,000 |
OAK HC/FT PARTNERS II, L.P. | 3/31/2017 | $600,000,000 |
Pantheon Access (ERISA), L.P. | 3/31/2017 | Indefinite |
CALSTRS NEW & NEXT GENERATION MANAGER FUND IV, L.P. | 3/31/2017 | $250,000,000 |
Cross Ocean USSS SIF I LP | 4/3/2017 | Indefinite |
Hammes Partners III, L.P. | First Sale Yet to Occur | Indefinite |
Onyxpoint Permian Preferred LP | First Sale Yet to Occur | $230,000,000 |
Onyxpoint Permian Preferred Feeder LLC | First Sale Yet to Occur | $230,000,000 |
Onyxpoint Permian Equity LP | First Sale Yet to Occur | $400,000,000 |
Onyxpoint Permian Equity FF LP | 4/13/2017 | $25,500,000 |
Onyxpoint Permian Equity Feeder LLC | First Sale Yet to Occur | $400,000,000 |
ROSC Equity Partners, LP | 3/31/2017 | $10,000,000 |
Resolute Capital Partners Fund IV, L.P. | 3/31/2017 | $150,000,000 |
Bridgeview Associates, LLC | First Sale Yet to Occur | $30,000,000 |
Alidade Capital Fund IV, LP | 4/10/2017 | Indefinite |
North Haven Expansion Equity LP | 3/31/2017 | Indefinite |
North Haven Expansion Equity Offshore Feeder LP | 3/31/2017 | Indefinite |
HGI Palladium Fund I, LLC | 3/31/2017 | $10,000,000 |
Private Equity Regulation D Filings (New Notices) April 14 to April 20, 2017 | | |
Source: SEC Filings | | |