Name of Issuer Date of First Sale Total Offering Amount
Valley Forge Fund XII, LP 6/2/17 $30,000,000
CV 105 West First Street, LLC 4/11/18 Indefinite
Ironsides Offshore Direct Investment Fund V, L.P. 4/11/18 Indefinite
Ironsides Direct Investment Fund V, L.P. 4/11/18 Indefinite
Ironsides Offshore Partnership Fund V, L.P. 4/11/18 Indefinite
Ironsides Partnership Fund V, L.P. 4/11/18 Indefinite
Golub & Co Sponsor Fund, LLC 4/12/18 $75,000,000
Madison International Real Estate Liquidity Fund VII (TE), LP First Sale Yet to Occur $1,750,000,000
Madison International Real Estate Liquidity Fund VII (T), LP First Sale Yet to Occur $1,750,000,000
Madison International Real Estate Liquidity Fund VII (Intl), LP First Sale Yet to Occur $1,750,000,000
Graphite Capital Partners IX A LP 4/11/18 Indefinite
Vasari Solar Partners, LLC First Sale Yet to Occur $1,000,000
Springs RV & Golf Resort LP 8/20/17 $1,000,000
Roadrunner Club at Borrego, LP 8/20/17 $6,675,000
JM10-FFF, LLC 4/16/18 $25,000,000
Union Lake Source Partners LP 4/18/18 $7,310,843
Amador R Partners LP 12/20/17 $1,525,000
Balance Point Capital Partners III Feeder, L.P. First Sale Yet to Occur $75,000,000
NCP Fund I, LP 4/10/18 $386,225,000
NCP Fund I-B, LP 4/10/18 $386,225,000
EquityZen Growth Technology Fund LLC - Series 230 4/20/18 $180,000
Ranieri Assess Fund LLC First Sale Yet to Occur Indefinite
ARDIAN Americas Infrastructure Fund IV L.P. 4/10/18 Indefinite
Revetas Capital III Co-Invest GS SCSp First Sale Yet to Occur Indefinite
Stonefly Energy Fund I, LLC 4/10/18 $50,000,000
Middle Market Senior Fund SCSp 4/10/18 Indefinite
MV REAL ESTATE FUND V LLC 3/23/18 $2,000,000
Glendower Access Secondary Opportunities IV (International), L.P. 4/11/18 Indefinite
STG V EXECUTIVE FUND, L.P. First Sale Yet to Occur $67,500,000
Revelstoke Capital Partners Fund II, L.P. First Sale Yet to Occur Indefinite
Auda Capital SCS SICAV-SIF-Auda Asia Secondary Fund 12/15/15 $250,000,000
MV VC FUND XII LLC 3/19/18 $2,000,000
BlackRock Private Opportunities Fund IV, L.P. 4/10/18 Indefinite
Aegis Special Situations QP Fund LLC - Series Hospitality I First Sale Yet to Occur $25,000,000
 Private Equity Regulation D Filings (New Notices) April 20 to April 26, 2018  
 Source: SEC Filings