Name of IssuerDate of First SaleTotal Offering Amount
CEMOF II Master Co-Investment Partners, L.P.6/3/2016Indefinite
Tacit Capital Fund, LP - Series HT25/11/2017$2,460,000
Search Fund Partners 7, LP5/12/2017$40,000,000
Permira Credit Solutions III Senior Euro L.P.5/4/2017Indefinite
Genesis Park II LP4/26/2017$150,000,000
VPC Partners XIII LLC5/16/2017Indefinite
Lumen Fund II, LP4/18/2017Indefinite
MV Venture Fund IX LLC5/8/2017$2,000,000
MVP LP Fund XIX LLC5/3/2017$2,000,000
iCapital-MSD Private Credit Opportunity II Access Fund, L.P.5/12/2017Indefinite
Arel Houston III LP5/10/2017Indefinite
Geller Special Opportunities Fund I LLC5/10/2017Indefinite
CVC Capital Partners VII(A) L.P.First Sale Yet to OccurIndefinite
Dragoneer Opportunities Offshore Feeder III, L.P.First Sale Yet to OccurIndefinite
Dragoneer Opportunities Fund III, L.P.First Sale Yet to OccurIndefinite
Global Renewable Power Fund II (D), L.P.4/28/2017Indefinite
Medina Capital Fund II, LLC5/1/2017$165,000,000
Penumbra-007 | LLC5/8/2017$25,000,000
Medina Capital Fund II-SS Holdco LP5/1/2017$141,000,000
Assurance Mezzanine Fund III LP5/3/2017Indefinite
CanAm New York Regional Center LP VII11/3/2016$66,000,000
Levine Leichtman Capital Partners VI LPFirst Sale Yet to Occur$2,200,000,000
Levine Leichtman Capital Partners VI-A LPFirst Sale Yet to Occur$2,200,000,000
Levine Leichtman Capital Partners VI Amicus Fund LPFirst Sale Yet to Occur$2,200,000,000
Strategic Value Special Situations Fund IV, L.P.4/28/2017Indefinite
Strategic Value Special Situations Offshore Fund IV, L.P.4/28/2017Indefinite
Strategic Value Special Situations Feeder Fund IV, L.P.4/28/2017Indefinite
LLR Equity Partners V Co-Invest, L.P.First Sale Yet to OccurIndefinite
Concordant Partners LLC5/1/2017Indefinite
WI-AFM, LLCFirst Sale Yet to Occur$1,000,000
Ridgemont Equity Partners Energy Opportunity Fund, L.P.4/27/2017$300,000,000
GI Partners Fund V-A LPFirst Sale Yet to Occur$2,300,000,000
GI Partners Fund V LPFirst Sale Yet to Occur$2,300,000,000
CV Properties Predevelopment Fund, LLC5/1/2017$2,500,000
Metropolitan Real Estate Partners Co-Investments Fund II-TCG, L.P.First Sale Yet to OccurIndefinite
Summit Partners Europe Growth Equity Fund II, SCSpFirst Sale Yet to Occur$652,080,000
ShawKwei Asia Value Fund 2017, L.P.First Sale Yet to Occur$800,000,000
Motive Capital Fund I-B, LPFirst Sale Yet to OccurIndefinite
Motive Capital Fund I-A, LPFirst Sale Yet to OccurIndefinite
Arc70 Fund I, LP - Series A5/1/2017$80,000,000
Private Equity Regulation D Filings (New Notices) May 12 to May 18, 2017
Source: SEC Filings