Name of Issuer | Date of First Sale | Total Offering Amount |
4C GPS II, LP | 6/7/2017 | $10,000,000 |
Palm Active Energy, LP | 6/9/2017 | $20,000,000 |
Axcent Greenhouse Fund I, LLC | First Sale Yet to Occur | Indefinite |
ZEI ES CO-INVEST C, L.P. | First Sale Yet to Occur | $40,000,000 |
Manhattan West Real Estate SPV, LP | First Sale Yet to Occur | Indefinite |
MREP Secondaries EUI-II Rosa, L.P. | First Sale Yet to Occur | Indefinite |
MREP Secondaries Fund II-Rosa, L.P. | First Sale Yet to Occur | Indefinite |
ICQ Opportunities Fund VR, LP | First Sale Yet to Occur | Indefinite |
Iconiq Strategic Partners III Co-Invest L.P., Series HZE | First Sale Yet to Occur | Indefinite |
Broadoak Capital 2016A, LLC | 6/10/2017 | $4,120,000 |
J-B AGT Investment Fund LLC | 6/9/2017 | $4,325,000 |
EquityZen Growth Technology Fund LLC - Series 118 | 6/14/2017 | $256,784 |
EquityZen Growth Technology Fund LLC - Series 113 | 6/8/2017 | $555,538 |
AG Europe Realty Fund II, L.P. | 6/19/2017 | Indefinite |
AG Europe Realty Holdings II, L.P. | 6/19/2017 | Indefinite |
Millionaires Fund #11, LLC | First Sale Yet to Occur | $5,000,000 |
Hilltop 17 Fund, LLC | First Sale Yet to Occur | $5,000,000 |
Physician's Equity, LLC | First Sale Yet to Occur | $20,000,000 |
Pumpkin Carriage, L.P. | 6/20/2017 | Indefinite |
TCM CRE Credit Fund LP | First Sale Yet to Occur | Indefinite |
North Haven Thai Private Equity, L.P. | First Sale Yet to Occur | Indefinite |
Brown Advisory Global Managers, LLLP | 6/1/2017 | Indefinite |
Stellex Capital Investors LP | First Sale Yet to Occur | Indefinite |
Dade Metro Holdings LP | 6/16/2017 | $10,400,000 |
Crest Equity Partners 24/7, L.P. | 6/14/2017 | Indefinite |
Shulgin Lending Fund LLC | 6/19/2017 | Indefinite |
VPC Summit MF LLC | First Sale Yet to Occur | Indefinite |
PAREF VI Secondaries Feeder, L.P. | 6/2/2017 | Indefinite |
Juniper NPR Partners, L.P. | First Sale Yet to Occur | $42,000,000 |
DNB Opportunities II, LP | 6/16/2017 | Indefinite |
Narrative Capital Credit Strategies Fund I, LP | 3/29/2017 | Indefinite |
Gold Coast Multi-Asset Fund, L.P. | 5/22/2017 | Indefinite |
Oakley Kiwi Co-Investment L.P. | 6/15/2017 | Indefinite |
Water Property Investor II, LP | 6/8/2017 | Indefinite |
GTIS US Property Income Partners EE Feeder LLC | 6/6/2017 | Indefinite |
GTIS US Property Income Partners S.C.S. | 6/6/2017 | Indefinite |
Project Arthur Holdco LLC | 6/1/2017 | $120,000,000 |
Private Equity Regulation D Filings (New Notices) June 16 to June 22, 2017 | | |
Source: SEC Filings | | |