Name of Issuer | Date of First Sale | Total Offering Amount |
Baikal 2017 Series I-A, LP | 8/15/2017 | $2,000,000 |
Tree Line Direct Lending, LP | 8/9/2017 | $150,000,000 |
Tacit Capital Fund, LP - Series 9 | 5/17/2017 | $950,000 |
Invealth Macro Fund | 7/1/2017 | Indefinite |
Polara Builder Equity Fund, LP | First Sale Yet to Occur | $3,000,000 |
EquityZen Growth Technology Fund LLC - Series 136 | 8/10/2017 | $589,594 |
EquityZen Growth Technology Fund LLC - Series 146 | 8/8/2017 | $458,250 |
Blackstone Property Partners Burbank Co-Investment L.P. | First Sale Yet to Occur | Indefinite |
Vista Fund, LLC | First Sale Yet to Occur | Indefinite |
Leerink Transformation Fund I (Cayman Feeder) L.P. | First Sale Yet to Occur | $10,000,000 |
SG Delta Energy Co-Investment Fund, LP | 8/16/2017 | Indefinite |
Primus Capital Fund VIII | First Sale Yet to Occur | $500,000,000 |
VWH Master Fund, LP | First Sale Yet to Occur | Indefinite |
VWH Offshore Fund, LP | First Sale Yet to Occur | Indefinite |
Crystal View Capital Fund II, LLC | First Sale Yet to Occur | Indefinite |
Trilantic Energy Partners II (North America) L.P. | First Sale Yet to Occur | $500,000,000 |
Trilantic Energy Partners II Parallel (North America) L.P. | First Sale Yet to Occur | $500,000,000 |
Barings Asset-Based Income Fund (Cayman), LP | First Sale Yet to Occur | Indefinite |
Barings Asset-Based Income Fund (US), LP | First Sale Yet to Occur | Indefinite |
Monitor Clipper SPV II, LP | 8/4/2017 | $93,086,270 |
MHEG Fund 48, LP | 8/9/2017 | $150,000,000 |
DCCP (FW) SPV, L.P. | 8/14/2017 | Indefinite |
CMCIB Group, LLC | 6/7/2017 | $1,600,000 |
CMCI Anza Group LLC | 3/27/2017 | $1,000,000 |
Euro Choice VII, SCS | 7/19/2017 | Indefinite |
Jog VI C Limited Partnership | 7/28/2017 | Indefinite |
Jog Limited Partnership No. VI Opportunity Fund | 8/4/2017 | $17,803,449 |
Tailwind Capital Partners III, L.P. | 8/3/2017 | Indefinite |
Sage Equity Partners Sirata Beach, LP | First Sale Yet to Occur | $10,000,000 |
ICG Centre Street Partnership, L.P. | 6/12/2017 | $350,000,000 |
Crescent Cove Capital II, LP | First Sale Yet to Occur | $150,000,000 |
Canam Port Arthur LLC | 8/2/2017 | $5,780,000 |
Secure Income Fund, LLC | First Sale Yet to Occur | $5,000,000 |
LeapFrog Emerging Consumer Fund III, LP | First Sale Yet to Occur | Indefinite |
Permira Credit Solutions Managed Account N L.P. | First Sale Yet to Occur | Indefinite |
Private Equity Regulation D Filings (New Notices) August 18 to 24, 2017 | | |
Source: SEC Filings | | |