Name of IssuerDate of First SaleTotal Offering Amount
EquityZen Growth Technology Fund LLC – Series 3915/13/2019$381,438
EquityZen Growth Technology Fund LLC – Series 3925/13/2019$1,036,224
EMR Capital Resources Fund III, LPFirst Sale Yet to Occur$1,300,000,000
KKR US CLO Equity Partners II L.P.5/2/2019Indefinite
CANAM NEW YORK REGIONAL CENTER, LP X5/13/2019$33,300,000
KC Axcend-SPV, LLC5/1/2019$2,500,000
Acacia Partners Investments I, LLC5/6/2019$40,000,000
Trident VIII DE Parallel Fund, L.P.First Sale Yet to OccurIndefinite
HarbourVest Credit Opportunities II Feeder AIF SCSpFirst Sale Yet to OccurIndefinite
HarbourVest Credit Opportunities Fund II L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 3775/15/2019$239,691
EquityZen Growth Technology Fund LLC – Series 4165/9/2019$2,686,022
EquityZen Growth Technology Fund LLC – Series 3985/10/2019$205,000
EquityZen Growth Technology Fund LLC – Series 3945/10/2019$502,082
BlueBay Direct Lending Fund III (Carried Interest) SLPFirst Sale Yet to OccurIndefinite
BlueBay Private Debt SMA (A) (Carried Interest) SLPFirst Sale Yet to OccurIndefinite
BlueBay CS Private Debt (Carried Interest) SLPFirst Sale Yet to OccurIndefinite
BlueBay Private Debt SMA (NST) (Carried Interest) SLPFirst Sale Yet to OccurIndefinite
BlueBay Private Debt SMA (Q) (Carried Interest) SLPFirst Sale Yet to OccurIndefinite
BlueBay Private Debt SMA (L) (Carried Interest) SLPFirst Sale Yet to OccurIndefinite
Advent International GPE IX Strategic Investors SCSpFirst Sale Yet to OccurIndefinite
HIGHLAND EUROPE CO-INVEST 1 LP5/1/2019$55,076,000
IAN-Women Fund I LLC5/10/2019$259,000
NHIP II Lightyear Co-Investment III LPFirst Sale Yet to OccurIndefinite
Inflexion Enterprise Fund V (No. 1) Limited Partnership4/30/2019$257,010,000
Inflexion Supplemental Fund V (No. 1) Limited Partnership4/30/2019$384,670,000
Asia Partners I LPFirst Sale Yet to OccurIndefinite
Woodside Special Opportunity PE Fund II, LP5/1/2019Indefinite
Thomas H. Lee Equity Fund VI (2019), L.P.4/30/2019Indefinite
Canyon Laurel Fund II (B) L.P.4/15/2019$650,000,000
Canyon OZF Symphony Park L.P.4/24/2019Indefinite
COATUE US 14 LLC5/1/2019Indefinite
BDT Capital Partners Fund 3, L.P.4/26/2019Indefinite
MVP LS FUND CXV, LLC4/30/2019$2,000,000
Alamo Growth Fund 1, LP1/1/2018$30,000,000
CLOVERLAY DIRECT ASSETS L.P.4/22/2019Indefinite
CLOVERLAY FUND II L.P. (SERIES A)4/22/2019Indefinite
CLOVERLAY FUND II L.P. (SERIES B)4/22/2019Indefinite
Bloomfield Capital Fund IV, LP – Series BFirst Sale Yet to OccurIndefinite
North Haven Credit Partners III L.P.First Sale Yet to OccurIndefinite
North Haven Credit Partners III Onshore Private Investors L.P.First Sale Yet to OccurIndefinite
EPQ LLC, CTYM PS5/3/2019$29,751,500
Starbridge Fund, L.P.3/31/2019Indefinite
North Haven Infrastructure Partners III SCSpFirst Sale Yet to OccurIndefinite
North Haven Credit Partners III Offshore Feeder L.P.First Sale Yet to OccurIndefinite
North Haven Credit Partners III Offshore Private Investors L.P.First Sale Yet to OccurIndefinite
Mutual of Omaha Opportunities Fund, L.P.5/3/2019$378,750,000
Providence Sedona Co-Investment L.P.First Sale Yet to OccurIndefinite
IIFL Dual Equity FundFirst Sale Yet to OccurIndefinite
OZCM WCU LLC5/1/2019$7,000,000
Private Equity Regulation D Filings (New Notices) May 10 to 16, 2019
Source: SEC Filings