Name of Issuer | Date of First Sale | Total Offering Amount |
Gainline Equity Fund LP | First Sale Yet to Occur | Indefinite |
Silverview CLO III LP | 5/17/2017 | $50,000,000 |
EquityZen Growth Technology Fund LLC - Series 103 | 5/18/2017 | $169,990 |
Roc Asia Pacific Private Equity Fund III L.P | 3/15/2017 | $300,000,000 |
Rose Capital Fund I, LP | 5/10/2017 | Indefinite |
MicroVenture Fund III LLC | First Sale Yet to Occur | $2,000,000 |
GCM Grosvenor Secondary Opportunities Feeder Fund II, L.P. | First Sale Yet to Occur | $250,000,000 |
GCM Grosvenor Secondary Opportunities Fund II, L.P. | First Sale Yet to Occur | $250,000,000 |
Red Dot Holdings II, LP | 5/22/2017 | $35,000,000 |
Partners Fund SICAV | First Sale Yet to Occur | Indefinite |
Butterfly Fund II, LP | First Sale Yet to Occur | Indefinite |
Butterfly Fund II-A, LP | First Sale Yet to Occur | Indefinite |
MSGA I, LP | 4/3/2017 | $6,500,000 |
Monticello Provider Funding I, LLC | 5/9/2017 | $4,000,000 |
New Mountain Affiliated Investors V, L.P. | First Sale Yet to Occur | Indefinite |
New Mountain Partners V, L.P. | First Sale Yet to Occur | Indefinite |
Epiris Fund II L.P. | 5/11/2017 | Indefinite |
Epiris Fund II (B) L.P. | 5/11/2017 | Indefinite |
iCapital-SV7, L.P. | 2/3/2017 | Indefinite |
RiverOak NYC II, L.P. | 7/15/2016 | $87,000,000 |
RiverOak NYC II-C1, L.P. | 7/15/2016 | $64,500,000 |
Carlyle Europe Realty Gallia Feeder, L.P. | First Sale Yet to Occur | Indefinite |
MV EI FUND V LLC | First Sale Yet to Occur | $2,000,000 |
MVP LS FUND XX LLC | 5/16/2017 | $2,000,000 |
MIMG BSW Fund V, LLC | 5/4/2017 | $9,355,000 |
Paulson Investment Co I LP | 5/19/2017 | Indefinite |
Parliament High Yield Fund, LLC | 5/20/2015 | $50,000,000 |
Viam Development Fund, LP | First Sale Yet to Occur | Indefinite |
RentVest Real Estate Fund, LLC | First Sale Yet to Occur | Indefinite |
Private Equity Regulation D Filings (New Notices) May 19 to May 25, 2017 | | |
Source: SEC Filings | | |