Name of Issuer | Date of First Sale | Total Offering Amount |
CEMOF II Master Co-Investment Partners, L.P. | 6/3/2016 | Indefinite |
Tacit Capital Fund, LP - Series HT2 | 5/11/2017 | $2,460,000 |
Search Fund Partners 7, LP | 5/12/2017 | $40,000,000 |
Permira Credit Solutions III Senior Euro L.P. | 5/4/2017 | Indefinite |
Genesis Park II LP | 4/26/2017 | $150,000,000 |
VPC Partners XIII LLC | 5/16/2017 | Indefinite |
Lumen Fund II, LP | 4/18/2017 | Indefinite |
MV Venture Fund IX LLC | 5/8/2017 | $2,000,000 |
MVP LP Fund XIX LLC | 5/3/2017 | $2,000,000 |
iCapital-MSD Private Credit Opportunity II Access Fund, L.P. | 5/12/2017 | Indefinite |
Arel Houston III LP | 5/10/2017 | Indefinite |
Geller Special Opportunities Fund I LLC | 5/10/2017 | Indefinite |
CVC Capital Partners VII(A) L.P. | First Sale Yet to Occur | Indefinite |
Dragoneer Opportunities Offshore Feeder III, L.P. | First Sale Yet to Occur | Indefinite |
Dragoneer Opportunities Fund III, L.P. | First Sale Yet to Occur | Indefinite |
Global Renewable Power Fund II (D), L.P. | 4/28/2017 | Indefinite |
Medina Capital Fund II, LLC | 5/1/2017 | $165,000,000 |
Penumbra-007 | LLC | 5/8/2017 | $25,000,000 |
Medina Capital Fund II-SS Holdco LP | 5/1/2017 | $141,000,000 |
Assurance Mezzanine Fund III LP | 5/3/2017 | Indefinite |
CanAm New York Regional Center LP VII | 11/3/2016 | $66,000,000 |
Levine Leichtman Capital Partners VI LP | First Sale Yet to Occur | $2,200,000,000 |
Levine Leichtman Capital Partners VI-A LP | First Sale Yet to Occur | $2,200,000,000 |
Levine Leichtman Capital Partners VI Amicus Fund LP | First Sale Yet to Occur | $2,200,000,000 |
Strategic Value Special Situations Fund IV, L.P. | 4/28/2017 | Indefinite |
Strategic Value Special Situations Offshore Fund IV, L.P. | 4/28/2017 | Indefinite |
Strategic Value Special Situations Feeder Fund IV, L.P. | 4/28/2017 | Indefinite |
LLR Equity Partners V Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
Concordant Partners LLC | 5/1/2017 | Indefinite |
WI-AFM, LLC | First 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 LP | First Sale Yet to Occur | $2,300,000,000 |
GI Partners Fund V LP | First Sale Yet to Occur | $2,300,000,000 |
CV Properties Predevelopment Fund, LLC | 5/1/2017 | $2,500,000 |
Metropolitan Real Estate Partners Co-Investments Fund II-TCG, L.P. | First Sale Yet to Occur | Indefinite |
Summit Partners Europe Growth Equity Fund II, SCSp | First 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, LP | First Sale Yet to Occur | Indefinite |
Motive Capital Fund I-A, LP | First Sale Yet to Occur | Indefinite |
Arc70 Fund I, LP - Series A | 5/1/2017 | $80,000,000 |
Private Equity Regulation D Filings (New Notices) May 12 to May 18, 2017 | | |
Source: SEC Filings | | |