Name of Issuer Date of First Sale Total Offering Amount
CS Adjacent Investment Partners, LP 4/20/2018 Indefinite
NORTHERN SHIPPING FUND IV LP First Sale Yet to Occur Indefinite
Alta Park Private Opportunities Fund, LP – Series I First Sale Yet to Occur Indefinite
Falfurrias Capital Partners IV, LP 1/31/2019 $500,000,000
1 Priority Holdings, LLC 1/31/2019 $10,090,000
O2 Oxygen 1 Priority Intermediate, LLC 1/31/2019 $4,665,069
ESA Acquisition, LLC 1/31/2019 $10,090,000
Sage Equity Partners WGrand, LP 2/4/2019 $7,102,371
LC Fund VIII, L.P. First Sale Yet to Occur Indefinite
Graham Partners V, L.P. First Sale Yet to Occur Indefinite
Appian Natural Resources Fund II LP First Sale Yet to Occur Indefinite
Edgewater Capital Partners IV, LP 2/5/2019 $180,000,000
TONKA OPPORTUNITIES FUND, L.P. 2/1/2019 $200,000,000
AACP China Venture Investors I, L.P. 2/1/2019 Indefinite
American Postal Infrastructure Fund, L.P. First Sale Yet to Occur Indefinite
Gaocheng Fund I, L.P. 1/31/2019 Indefinite
Delphi Healthcare Holdings LP First Sale Yet to Occur Indefinite
STV SPV II, L.P. 1/29/2019 $2,810,000
Glade Brook Private Investors XVII LP 1/30/2019 Indefinite
TZP Small Cap Partners II, L.P. First Sale Yet to Occur $250,000,000
TZP Small Cap Partners II-A (Blocker), L.P. First Sale Yet to Occur $250,000,000
EquityZen Growth Technology Fund LLC – Series 363 2/12/2019 $1,071,000
EquityZen Growth Technology Fund LLC – Series 360 2/8/2019 $480,648
Red Door Partners Fund, LLC First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC – Series 309 2/6/2019 $190,000
MONTICELLO FUNDING BTH- 26, LLC 1/22/2019 $980,000
NB Private Equity Impact Fund LP First Sale Yet to Occur Indefinite
DG-PTM LP 12/31/2018 Indefinite
Brandywine Private Equity Partners (2019), LP 1/31/2019 Indefinite
BSREP III Private Investors, LLC 1/31/2019 Indefinite
BSREP III Private Investors Offshore, L.P. 1/31/2019 Indefinite
MVP LS FUND CIV LLC 2/6/2019 $2,000,000
CAZ Co-Investment Opportunities Fund, L.P. – Opendoor Portfolio 1/30/2019 Indefinite
Inverness Graham Investments IV, L.P. First Sale Yet to Occur Indefinite
ARDIAN Americas Infrastructure Fund IV T Co-Invest L.P. 12/21/2018 $65,000,000
iCapital-Carlyle Global Infrastructure Opportunity Access Fund, L.P. First Sale Yet to Occur Indefinite
Special Opportunities Fund VII (Cayman), L.P. 1/25/2019 Indefinite
CAF Medical Real Estate A, LP 11/12/2018 $10,978,000
VALLEY OAK FBN, LLC First Sale Yet to Occur Indefinite
Avendus Enhanced Return Fund II 2/7/2019 Indefinite
Metropolitan Real Estate Partners Co-Investments Fund M, L.P. 1/25/2019 $24,000,000
GM Group Fund LLC 11/15/2018 Indefinite
Harpia NYC Real Estate OZ Fund II, LP 1/25/2019 Indefinite
Rise Fund II (iCapital), L.P. First Sale Yet to Occur Indefinite
AP EPF III Helix Co-Invest, L.P. First Sale Yet to Occur Indefinite
Lubert-Adler Real Estate Fund IV-RO, L.P. 1/25/2019 $346,525,000
3B1 Guacamaya Fund, LP 1/30/2019 $211,560,000
Latour Co-Invest Hygee 12/11/2018 $50,160,000
TLDL (SC), LP 1/24/2019 Indefinite
Private Equity Regulation D Filings (New Notices) February 8 to 14, 2019
Source: SEC Filings