Name of Issuer | Date of First Sale | Total Offering Amount |
iCapital Renaissance Strategies (RIEF), L.P. | First Sale Yet to Occur | Indefinite |
Middle Market Buyout & Credit Select Fund, L.P. | First Sale Yet to Occur | Indefinite |
KKR Special Situations (EEA) Fund III SCSp | First Sale Yet to Occur | Indefinite |
KKR Special Situations (Domestic) Fund III L.P. | First Sale Yet to Occur | Indefinite |
Hg Saturn 1 Co-Invest L.P. | 6/17/2019 | $62,705,000 |
John W. Bristol Equity Fund I LLC | 6/3/2019 | Indefinite |
Aisling Capital V, LP | First Sale Yet to Occur | Indefinite |
InvestEco Sustainable Food Fund III, L.P. | 6/21/2019 | Indefinite |
VISTA EQUITY ENDEAVOR FUND II-A, L.P. | First Sale Yet to Occur | Indefinite |
VISTA EQUITY ENDEAVOR FUND II, L.P. | First Sale Yet to Occur | Indefinite |
LBC CREDIT PARTNERS V, L.P. | First Sale Yet to Occur | $1,000,000,000 |
LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP | First Sale Yet to Occur | $568,550,000 |
Stonepeak Cadence (Cayman) Feeder Fund III LP | First Sale Yet to Occur | Indefinite |
Impresa Fund IV LLC | First Sale Yet to Occur | Indefinite |
TROY LAUNDRY FUND LLC | First Sale Yet to Occur | Indefinite |
TROY LAUNDRY LLC | 6/21/2019 | Indefinite |
Stonepeak Cadence (Co-Invest) Holdings LP | First Sale Yet to Occur | Indefinite |
ADV Affiliated Partners II, L.P. | First Sale Yet to Occur | Indefinite |
CAIS Financial Credit Investment IV Access Fund LP | 6/18/2019 | Indefinite |
Lightyear Co-Investment IV LP | First Sale Yet to Occur | Indefinite |
OHA TKY Customized Credit Fund, L.P. | First Sale Yet to Occur | Indefinite |
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. | First Sale Yet to Occur | Indefinite |
Hulk Logistics Co-investment, L.P. | First Sale Yet to Occur | Indefinite |
Momentus PML SPV 1 LP | 6/19/2019 | Indefinite |
Cibolo Energy Coinvestment III, LLC | First Sale Yet to Occur | Indefinite |
Exponent Opportunity Fund, LLC - Airbnb Opportunity Series | First Sale Yet to Occur | Indefinite |
Regent Street Secondary Fund G 2019-2, LLC | 6/13/2019 | Indefinite |
Northlane Capital Partners II LP | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 427 | 6/24/2019 | $210,102 |
Matador Coinvestment S.C.Sp. | First Sale Yet to Occur | Indefinite |
KHP Strategic 10 LP | First Sale Yet to Occur | $34,500,000 |
KINGMAKERS, INC. | First Sale Yet to Occur | $12,500,000 |
Charterhouse Square LP | First Sale Yet to Occur | Indefinite |
Advent Global Technology Strategic Investors Limited Partnership | First Sale Yet to Occur | Indefinite |
PA Capital Direct LLC | First Sale Yet to Occur | Indefinite |
New Land Capital I LLC | 6/7/2019 | $20,000,000 |
Bookend Capital Partners I LP | First Sale Yet to Occur | $300,000,000 |
Crosstree Capital Fund I, LP | First Sale Yet to Occur | $10,000,000 |
RoundTable Healthcare Investors V, L.P. | First Sale Yet to Occur | Indefinite |
RoundTable Healthcare Partners V, L.P. | First Sale Yet to Occur | Indefinite |
REL Aleph Coinvestment, L.P. | First Sale Yet to Occur | Indefinite |
NPW, L.P. | First Sale Yet to Occur | Indefinite |
MVP LS FUND CXIX, LLC | 6/17/2019 | $2,000,000 |
EquityZen Growth Technology Fund LLC - Series 422 | 6/14/2019 | $764,079 |
EquityZen Growth Technology Fund LLC - Series 420 | 6/25/2019 | $179,354 |
EquityZen Growth Technology Fund LLC - Series 356 | 6/20/2019 | $412,500 |
MVP LS FUND CXXVI, LLC | First Sale Yet to Occur | $2,000,000 |
T-Street Opportunity Fund I, LP | 6/10/2019 | Indefinite |
Deerfield Healthcare Innovations Fund II, L.P. | First Sale Yet to Occur | $1,000,000,000 |
Fenix TX Investors QOF LP | 6/11/2019 | Indefinite |
Farmers TX Investors QOF LP | 6/11/2019 | Indefinite |
Farmers TX Investors QOF LP | 6/11/2019 | Indefinite |
NHIP II Lightyear Co-Investment VI LP | First Sale Yet to Occur | Indefinite |
NHIP II Lancaster Feeder VII LP | First Sale Yet to Occur | Indefinite |
Kelso Watchtower Co-Investment (DE), L.P. | First Sale Yet to Occur | Indefinite |
Kelso Watchtower Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
NHIP II Lightyear Co-Investment V LP | First Sale Yet to Occur | Indefinite |
Glendower Capital Klein Co-invest, LP | First Sale Yet to Occur | Indefinite |
Marchant IEM Partners I LLC | First Sale Yet to Occur | $20,000,000 |
TWIN BRIDGE NARROW GATE FUND, L.P. | First Sale Yet to Occur | $400,000,000 |
Pretium Single-Family Rental Fund III F.1, LP | First Sale Yet to Occur | Indefinite |
Designing Strategies Fund IV, LLC | First Sale Yet to Occur | $5,000,000 |
Advent Global Technology Limited Partnership | First Sale Yet to Occur | Indefinite |
Advent Global Technology-A SCSp | First Sale Yet to Occur | Indefinite |
Advent Global Technology-B Limited Partnership | First Sale Yet to Occur | Indefinite |
Advent Global Technology-C Limited Partnership | First Sale Yet to Occur | Indefinite |
Advent Global Technology-D Limited Partnership | First Sale Yet to Occur | Indefinite |
MG-10 Federal-2 LLC | 6/17/2019 | $20,000,000 |
Actera Partners III L.P. | First Sale Yet to Occur | $1,250,000,000 |
Brookstone VAC, LLC | 5/9/2019 | $2,912,500 |
Pueblo Co-Invest L.P. | First Sale Yet to Occur | Indefinite |
Pueblo Co-Invest-A L.P. | First Sale Yet to Occur | Indefinite |
Garner Group RIF, LP | 6/7/2019 | $30,000,000 |
NewSpring Growth Capital V, L.P. | First Sale Yet to Occur | $350,000,000 |
Lateral U.S. Credit Opportunities Fund AI, L.P. | 9/28/2017 | Indefinite |
Lateral U.S. Credit Opportunities Fund QP, L.P. | 9/28/2017 | Indefinite |
Mariner CLO Opportunities Fund, L.P. | First Sale Yet to Occur | Indefinite |
Northstar Mezzanine Partners VII L.P. | 6/10/2019 | Indefinite |
LANDMARK INFRASTRUCTURE PARTNERS II OFFSHORE, L.P. | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 384 | 6/19/2019 | $243,877 |
Riverside Australia Fund III, L.P. | 6/7/2019 | $350,000,000 |
EQT VII Co-Investment (A) SCSp | 6/7/2019 | Indefinite |
Artivest HPH II Fund L.P. | First Sale Yet to Occur | Indefinite |
Private Equity Regulation D Filings (New Notices) June 21 to 27, 2019 | | |
Source: SEC Filings | | |