Name of Issuer | Date of First Sale | Total Offering Amount |
Blackstone Real Estate Partners Europe VI (iCapital), L.P. | First Sale Yet to Occur | Indefinite |
BlackRock Private Opportunities Fund IV (iCapital), L.P. | First Sale Yet to Occur | Indefinite |
GREC Long Street Partners LLC | 6/27/2019 | $17,600,000 |
Niagara Credit Income Fund AI, LP | 8/15/2017 | Indefinite |
Niagara Credit Income Fund AI (Tax-Exempt), LP | First Sale Yet to Occur | Indefinite |
Niagara Credit Income Fund QP, LP | 8/15/2017 | Indefinite |
Niagara Credit Income Fund QP (Tax-Exempt), LP | 8/15/2017 | Indefinite |
ASC INVESTORS II, LLC | 6/27/2019 | $655,580 |
Activant Ventures III Opportunities Fund 1, LP | First Sale Yet to Occur | Indefinite |
NHC III GCM Co-Investors, L.P. | 6/26/2019 | Indefinite |
New Heritage Capital Fund III SPV, L.P. | 6/26/2019 | Indefinite |
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, LP | 6/7/2019 | $200,000,000 |
C-III OZ Fund I LLC | 6/28/2019 | Indefinite |
Investment Collective III, LLC | 6/27/2019 | $75,000 |
RCP Fund XIV, LP | 6/28/2019 | $400,000,000 |
RCP Fund XIV Cayman Feeder, LP | 6/28/2019 | $400,000,000 |
TPG NewQuest Equity IV, L.P. | 6/26/2019 | Indefinite |
Nashville TN Investors QOF I LP | 6/28/2019 | Indefinite |
Savannah GA Investors QOF LP | 6/28/2019 | Indefinite |
Liftbridge Senior Living Holdings, LP | 6/27/2019 | $60,000,000 |
Whitman/Peterson Core Plus, LP | 6/27/2019 | $115,000,000 |
iCapital BREP Europe VI Offshore Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
Iron Edge VC, LLC | 2/12/2019 | Indefinite |
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 LLC | 6/26/2019 | Indefinite |
IK IX Fund No.2 SCSp | First Sale Yet to Occur | $3,136,925,000 |
IK IX Fund No. 1 SCSp | First Sale Yet to Occur | $3,136,925,000 |
Platform Ventures Opportunity Zone Fund I, LP | 6/27/2019 | $300,000,000 |
Platform Ventures Opportunity Zone Fund I A, LP | 6/27/2019 | $300,000,000 |
Medicxi III LP | 6/21/2019 | Indefinite |
Nassau Private Credit Onshore Fund LP | 6/26/2019 | Indefinite |
Nassau Private Credit Offshore Fund LP | 6/26/2019 | Indefinite |
Nassau Private Credit Master Fund LP | 6/26/2019 | Indefinite |
PV Saline Investors, LLC | 6/28/2019 | $850,000 |
PV Saline Holdings, LLC | 6/28/2019 | $1,000,000 |
CIP Capital Fund III, L.P. | First Sale Yet to Occur | $700,000,000 |
NEWPORT UNIVERSITY TOWN CENTER, LLC | 6/25/2019 | $7,500,000 |
Alan Glenn SPV II LLC | 6/26/2019 | $775,000 |
EquityZen Growth Technology Fund LLC - Series 388 | 7/10/2019 | $270,705 |
EquityZen Growth Technology Fund LLC - Series 374 | 7/9/2019 | $180,611 |
PE Premier EW Healthcare Partners Fund 2 Onshore Feeder LP | 6/27/2019 | Indefinite |
OrbiMed Royalties III Private Investors, LLC | 6/28/2019 | Indefinite |
OrbiMed Royalties III Private Investors Offshore, L.P. | 6/28/2019 | Indefinite |
Synova Capital Fund IV LP | 6/27/2019 | $462,820,000 |
Apollo Natural Resources Partners (Lux) III, SCSp | 6/24/2019 | Indefinite |
A10 USD (Feeder) L.P. | First Sale Yet to Occur | Indefinite |
CAZ eSports Fund, L.P. - Artist eSports Edge Portfolio | 6/28/2019 | Indefinite |
Corrum Capital Aviation Partners II, LP | 6/10/2019 | Indefinite |
LHCP Project Auto, L.P. | 6/25/2019 | $10,000,000 |
MVP LS FUND CXXI, LLC | 7/3/2019 | $2,000,000 |
MVP LS FUND CXXVII, LLC | 7/4/2019 | $2,000,000 |
MVP LS FUND CXXVIII, LLC | 7/8/2019 | $2,000,000 |
NC Flats on Front Partners, LLC | 7/1/2019 | $2,000,000 |
A10 EUR (Feeder) L.P. | First Sale Yet to Occur | Indefinite |
Apax X EUR L.P. | First Sale Yet to Occur | Indefinite |
Trill Impact (No.1) SCSp | First Sale Yet to Occur | Indefinite |
Apax X USD L.P. | First Sale Yet to Occur | Indefinite |
SEI Global Private Assets V, L.P. | 6/28/2019 | Indefinite |
SEI Global Private Assets V (P), L.P. | 6/28/2019 | Indefinite |
Summit Partners Co-Invest (Giants), L.P. | First Sale Yet to Occur | Indefinite |
Summit Partners Co-Invest (Giants-B), L.P. | First Sale Yet to Occur | Indefinite |
Private Equity Solutions SCSp | 6/26/2019 | Indefinite |
Union Lake Max Investments LLC | 6/27/2019 | Indefinite |
ACCEL-KKR CAPITAL PARTNERS CV III, LP | First Sale Yet to Occur | Indefinite |
603 West 50th Street Fund, L.P. | 6/21/2019 | Indefinite |
NP Globe Co-Investment LP | 6/24/2019 | $17,000,000 |
Metropolitan Real Estate Partners Co-Investments Fund II-EAP M, L.P. | 6/24/2019 | Indefinite |
GEC Estis Co-Invest LLC | 7/1/2019 | Indefinite |
Metropolitan Real Estate Partners Co-Investments Fund II-EAP, L.P. | 6/24/2019 | Indefinite |
Metropolitan Real Estate Partners Co-Investments Fund II-EAP, L.P. | 6/24/2019 | Indefinite |
Aspireon Opportunities Fund, LP, Series 2: Closed-End Strategies | First Sale Yet to Occur | Indefinite |
LUCAS & RYAN, LLC | 7/1/2019 | $30,065,000 |
TRC GREAT LAKES LLC | First Sale Yet to Occur | Indefinite |
ORIGINAL HOLDINGS, LLC | First Sale Yet to Occur | Indefinite |
Landmark Pacific Partners Offshore 19C, L.P. | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 433 | 6/27/2019 | $2,000,000 |
EquityZen Growth Technology Fund LLC - Series 407 | 6/24/2019 | $4,000,001 |
EquityZen Growth Technology Fund LLC - Series 375 | 6/24/2019 | $4,250,001 |
Majestic Palms Group LLC | First Sale Yet to Occur | $800,00 |
Partners Group Client Access 31, L.P. Inc. | 6/25/2019 | Indefinite |
Levine Capital Aggregation Fund I, LLC | First Sale Yet to Occur | $20,000,000 |
Valedor CP II Feeder Fund, LP | 6/26/2019 | Indefinite |
Valedor CP II Feeder Fund Blocker, LP | 6/26/2019 | Indefinite |
Private Equity Regulation D Filings (New Notices) July 05 to 11, 2019 | | |
Source: SEC Filings | | |