Name of IssuerDate of First SaleTotal Offering Amount
Pennybacker Credit II, LP10/2/2019$75,000,000
MVP LS Fund CXLII LLC10/4/2019$2,000,000
MP Aviation Holdings, L.P.8/27/2019$100,990,000
Brighton Park Capital Fund I, L.P.First Sale Yet to OccurIndefinite
Brighton Park Capital Fund I-A, L.P.First Sale Yet to OccurIndefinite
Alpine Opportunity Fund III, L.PFirst Sale Yet to OccurIndefinite
Heathrow Forest Opportunities Fund, L.P.10/3/2019$202,000,000
TZP Group Investments, L.P.First Sale Yet to OccurIndefinite
TZP Group Holdings, L.P.First Sale Yet to OccurIndefinite
Obsidian Investment Fund 2019, LLC10/7/2019Indefinite
Vencap SE4 Partnership LLCFirst Sale Yet to Occur$8,660,000
Vencap Manor Partnership LLCFirst Sale Yet to Occur$3,440,000
RMHV Charter Capital LPFirst Sale Yet to OccurIndefinite
Pharos Capital Partners IV-A, L.P.9/30/2019$250,000,000
EIS Holdings, LLC10/4/2019$4,311,060
O2 Oxygen 1 Priority Intermediate, LLC10/4/2019$1,593,099
Snyder Acquisition, LLC10/4/2019$4,311,060
AJ NEW ORLEANS FUND LLC9/24/2019Indefinite
EquityZen Growth Technology Fund LLC – Series 46810/7/2019$581,041
EquityZen Growth Technology Fund LLC – Series 47410/7/2019$292,307
Sverica Capital Partners V-A LP9/30/2019$450,000,000
Sverica Capital Partners V-B LP9/30/2019$450,000,000
Summit Partners Co-Invest (Giants-BDE), L.P.First Sale Yet to OccurIndefinite
Hudson GA Investors LP9/25/2019Indefinite
Paine Schwartz Food Chain Fund V D, L.P.9/13/2019Indefinite
CAZ eSports Fund, L.P. – Artist SPV D Portfolio9/25/2019$6,060,000
Glacier Birch SPV I LLC9/19/2019Indefinite
KCP Southlake International, Ltd.9/26/2019$26,985,000
KCP Southlake, LLC9/26/2019$5,015,000
CI Capital Investors II Follow-On Partners, L.P.9/23/2019$15,400,812
CI Capital Investors II Follow-On Partners (Parallel), L.P.9/23/2019$14,599,188
MIP IV Olivia Partners, L.P.First Sale Yet to OccurIndefinite
Saros Investments L.P.First Sale Yet to OccurIndefinite
Bolt Co-Invest SCSp8/5/2019$10,986,000
Sage Equity Partners AV Marina, LP9/18/2019$1,350,000
CCSB1 WATCO LP10/1/2019Indefinite
Nu-Art Dental Holdings, LLC10/1/2019$5,000
Frontier Dental Holdings, LLC10/1/2019$2,050,000
O2 Oxygen FDL Intermediate, LLC10/1/2019$1,284,756
Frontier Dental Superholdings, LLC10/1/2019$2,050,000
Crescent European Specialty Lending Fund II (Cayman – Levered EUR) LPFirst Sale Yet to OccurIndefinite
Regent Street Real Estate Fund S 2019-1, LLC9/30/2019Indefinite
ID Funds LLC – Series XI9/30/2019$1,500,000
NorthEdge Capital Fund III, LPFirst Sale Yet to OccurIndefinite
CA Resources Fund (U.S. Tax-Exempt), L.P. – Series KPS Special Situations Fund V (A)10/3/2019$157,350,000
Midway Venture Partners, LLCFirst Sale Yet to Occur$300,000,000
Silverwest DTLA Hotel, LLC9/24/2019Indefinite
Allocation Solutions 15, LLCFirst Sale Yet to Occur$5,000,000
Diomedea Investment Fund S.C.A., SICAV-RAIF9/24/2018Indefinite
PCM Capital – Permian Co-Invest IV L.P.10/3/2019$25,000,000
PEP Henry Production Partners LP9/19/2019Indefinite
8808 Ventures Fund I, LP6/1/2019$35,000,000
Private Equity Regulation D Filings (New Notices) October 04 to 10, 2019
Source: SEC Filings