Name of IssuerDate of First SaleTotal Offering Amount
Blackstone Real Estate Partners Europe VI (iCapital), L.P.First Sale Yet to OccurIndefinite
BlackRock Private Opportunities Fund IV (iCapital), L.P.First Sale Yet to OccurIndefinite
GREC Long Street Partners LLC6/27/2019$17,600,000
Niagara Credit Income Fund AI, LP8/15/2017Indefinite
Niagara Credit Income Fund AI (Tax-Exempt), LPFirst Sale Yet to OccurIndefinite
Niagara Credit Income Fund QP, LP8/15/2017Indefinite
Niagara Credit Income Fund QP (Tax-Exempt), LP8/15/2017Indefinite
ASC INVESTORS II, LLC6/27/2019$655,580
Activant Ventures III Opportunities Fund 1, LPFirst Sale Yet to OccurIndefinite
NHC III GCM Co-Investors, L.P.6/26/2019Indefinite
New Heritage Capital Fund III SPV, L.P.6/26/2019Indefinite
ZMC III, L.P.First Sale Yet to Occur$750,000,000
ZMC III PARALLEL, L.P.First Sale Yet to Occur$750,000,000
MHEG Fund 51, LP6/7/2019$200,000,000
C-III OZ Fund I LLC6/28/2019Indefinite
Investment Collective III, LLC6/27/2019$75,000
RCP Fund XIV, LP6/28/2019$400,000,000
RCP Fund XIV Cayman Feeder, LP6/28/2019$400,000,000
TPG NewQuest Equity IV, L.P.6/26/2019Indefinite
Nashville TN Investors QOF I LP6/28/2019Indefinite
Savannah GA Investors QOF LP6/28/2019Indefinite
Liftbridge Senior Living Holdings, LP6/27/2019$60,000,000
Whitman/Peterson Core Plus, LP6/27/2019$115,000,000
iCapital BREP Europe VI Offshore Access Fund, L.P.First Sale Yet to OccurIndefinite
Iron Edge VC, LLC2/12/2019Indefinite
Great Hill Equity Partners VII, L.P.6/28/2019$2,500,000,000
Navegar II L.P.6/27/2019$200,000,000
CV/PRIMARY BAYSIDE LLC6/26/2019Indefinite
IK IX Fund No.2 SCSpFirst Sale Yet to Occur$3,136,925,000
IK IX Fund No. 1 SCSpFirst Sale Yet to Occur$3,136,925,000
Platform Ventures Opportunity Zone Fund I, LP6/27/2019$300,000,000
Platform Ventures Opportunity Zone Fund I A, LP6/27/2019$300,000,000
Medicxi III LP6/21/2019Indefinite
Nassau Private Credit Onshore Fund LP6/26/2019Indefinite
Nassau Private Credit Offshore Fund LP6/26/2019Indefinite
Nassau Private Credit Master Fund LP6/26/2019Indefinite
PV Saline Investors, LLC6/28/2019$850,000
PV Saline Holdings, LLC6/28/2019$1,000,000
CIP Capital Fund III, L.P.First Sale Yet to Occur$700,000,000
NEWPORT UNIVERSITY TOWN CENTER, LLC6/25/2019$7,500,000
Alan Glenn SPV II LLC6/26/2019$775,000
EquityZen Growth Technology Fund LLC – Series 3887/10/2019$270,705
EquityZen Growth Technology Fund LLC – Series 3747/9/2019$180,611
PE Premier EW Healthcare Partners Fund 2 Onshore Feeder LP6/27/2019Indefinite
OrbiMed Royalties III Private Investors, LLC6/28/2019Indefinite
OrbiMed Royalties III Private Investors Offshore, L.P.6/28/2019Indefinite
Synova Capital Fund IV LP6/27/2019$462,820,000
Apollo Natural Resources Partners (Lux) III, SCSp6/24/2019Indefinite
A10 USD (Feeder) L.P.First Sale Yet to OccurIndefinite
CAZ eSports Fund, L.P. – Artist eSports Edge Portfolio6/28/2019Indefinite
Corrum Capital Aviation Partners II, LP6/10/2019Indefinite
LHCP Project Auto, L.P.6/25/2019$10,000,000
MVP LS FUND CXXI, LLC7/3/2019$2,000,000
MVP LS FUND CXXVII, LLC7/4/2019$2,000,000
MVP LS FUND CXXVIII, LLC7/8/2019$2,000,000
NC Flats on Front Partners, LLC7/1/2019$2,000,000
A10 EUR (Feeder) L.P.First Sale Yet to OccurIndefinite
Apax X EUR L.P.First Sale Yet to OccurIndefinite
Trill Impact (No.1) SCSpFirst Sale Yet to OccurIndefinite
Apax X USD L.P.First Sale Yet to OccurIndefinite
SEI Global Private Assets V, L.P.6/28/2019Indefinite
SEI Global Private Assets V (P), L.P.6/28/2019Indefinite
Summit Partners Co-Invest (Giants), L.P.First Sale Yet to OccurIndefinite
Summit Partners Co-Invest (Giants-B), L.P.First Sale Yet to OccurIndefinite
Private Equity Solutions SCSp6/26/2019Indefinite
Union Lake Max Investments LLC6/27/2019Indefinite
ACCEL-KKR CAPITAL PARTNERS CV III, LPFirst Sale Yet to OccurIndefinite
603 West 50th Street Fund, L.P.6/21/2019Indefinite
NP Globe Co-Investment LP6/24/2019$17,000,000
Metropolitan Real Estate Partners Co-Investments Fund II-EAP M, L.P.6/24/2019Indefinite
GEC Estis Co-Invest LLC7/1/2019Indefinite
Metropolitan Real Estate Partners Co-Investments Fund II-EAP, L.P.6/24/2019Indefinite
Metropolitan Real Estate Partners Co-Investments Fund II-EAP, L.P.6/24/2019Indefinite
Aspireon Opportunities Fund, LP, Series 2: Closed-End StrategiesFirst Sale Yet to OccurIndefinite
LUCAS & RYAN, LLC7/1/2019$30,065,000
TRC GREAT LAKES LLCFirst Sale Yet to OccurIndefinite
ORIGINAL HOLDINGS, LLCFirst Sale Yet to OccurIndefinite
Landmark Pacific Partners Offshore 19C, L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 4336/27/2019$2,000,000
EquityZen Growth Technology Fund LLC – Series 4076/24/2019$4,000,001
EquityZen Growth Technology Fund LLC – Series 3756/24/2019$4,250,001
Majestic Palms Group LLCFirst Sale Yet to Occur$800,00
Partners Group Client Access 31, L.P. Inc.6/25/2019Indefinite
Levine Capital Aggregation Fund I, LLCFirst Sale Yet to Occur$20,000,000
Valedor CP II Feeder Fund, LP6/26/2019Indefinite
Valedor CP II Feeder Fund Blocker, LP6/26/2019Indefinite
Private Equity Regulation D Filings (New Notices) July 05 to 11, 2019
Source: SEC Filings