Name of Issuer Date of First Sale Total Offering Amount
OurCrowd Digital Health L.P. 6/30/2017 Indefinite
EquityZen Growth Technology Fund LLC - Series 98 7/24/2017 $283,800
Fenwick Brands Fund I, LLC 7/21/2017 $33,550,000
Albaron MV Acquisition LP First Sale Yet to Occur $9,000,000
OurCrowd 50, L.P. 3/20/2017 Indefinite
Whirep GP Holdings LP First Sale Yet to Occur $5,650,000
Vinci Capital Partners III-B, L.P. First Sale Yet to Occur Indefinite
Vinci Capital Partners III-A, L.P. First Sale Yet to Occur Indefinite
Vinci Capital Partners III-C, L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 133 7/27/2017 $355,000
EquityZen Growth Technology Fund LLC - Series 131 7/26/2017 $2,145,000
Carlyle Jupiter Coinvestment, L.P. First Sale Yet to Occur Indefinite
Siguler Guff Distressed Opportunities Fund V, LP 10/15/2015 Indefinite
Siguler Guff Distressed Opportunities Fund V (T), LP 10/15/2015 Indefinite
Siguler Guff Distressed Opportunities Fund V (P), LP 10/15/2015 Indefinite
Siguler Guff Distressed Opportunities Fund V (F), LP 10/15/2015 Indefinite
Blue Wolf Capital Fund IV, L.P. First Sale Yet to Occur $525,000,000
BIP Fund (SCA), SICAR 7/18/2017 Indefinite
Jtrex Fund I, LLC First Sale Yet to Occur $5,000,000
MG Fund 17, LLC First Sale Yet to Occur $5,000,000
Maximum Principle Protection, LLC First Sale Yet to Occur $5,000,000
Dal Investors, LLC 7/21/2017 $3,900,000
299 Fund-USRA Net Lease III LLC 7/19/2017 Indefinite
1370 Fund- USRA Net Lease III LLC 7/19/2017 Indefinite
Co-Invest Fund - USRA Net Lease III, LLC First Sale Yet to Occur Indefinite
CAZ Private Equity Access Fund II, L.P. - Onshore Liquid (QP) Series 7/26/2017 Indefinite
Segal Marco Select Private Equity Fund II, L.P. 7/19/2017 $78,600,000
EIG Sunsuper Co-Investment, L.P. First Sale Yet to Occur Indefinite
EIG Felix II Co-Investment, L.P. First Sale Yet to Occur Indefinite
EIG Aethon Co-Investment, L.P. First Sale Yet to Occur Indefinite
Chequers Capital XVII (FPCI) 7/17/2017 Indefinite
TSP Value & Income Fund II LP 7/24/2017 Indefinite
Five Point Capital Midstream Fund III L.P. First Sale Yet to Occur Indefinite
Star Strategic Assets III LP 3/23/2016 $502,924,608
Copper Trail Energy Fund I, LP 7/17/2017 Indefinite
Orange Opportunites LP 7/28/2017 $185,000,000
DoubleLine Mortgage Opportunities Master Fund LP First Sale Yet to Occur Indefinite
Greystone Mezzanine Fund, LP 7/5/2017 $50,000,000
Iconiq Strategic Partners II Co-Invest, L.P., INV2 Series First Sale Yet to Occur Indefinite
Union Park Capital II, L.P. First Sale Yet to Occur $150,000,000
Virginia Asia Investors II, LP 7/14/2017 Indefinite
Asia Alternatives FL Investor II, LP 7/18/2017 Indefinite
CIM Fund IX, L.P. First Sale Yet to Occur Indefinite
Landmark Pacific Partners Offshore 17A LP First Sale Yet to Occur Indefinite
NGP Natural Resources XII Parallel Fund LP First Sale Yet to Occur $5,325,000,000
NGP Natural Resources XII LP First Sale Yet to Occur $5,325,000,000
Kerogen Pandion Co-Investment Fund, L.P. First Sale Yet to Occur $300,000,000
Kerogen Expansion Fund, L.P. First Sale Yet to Occur $300,000,000
Apera Capital Private Debt Fund I SCSp First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) July 28 to August 3, 2017
Source: SEC Filings

S

Subscribe Now

Complete access to real-time information and analysis of news and trends in the industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.