Name of Issuer Date of First Sale Total Offering Amount
Renewal4 US Limited Partnership 6/29/2018 Indefinite
DG RIDE 1 LP 6/22/2018 Indefinite
DSF1 (CAYMAN) LP 6/28/2018 Indefinite
Lifesci Venture SPV VI LLC 6/21/2018 Indefinite
Glade Brook Private Investors XIV LP 6/25/2018 Indefinite
Glade Brook Private Investors XV LP 6/27/2018 Indefinite
KSL Capital Partners Credit Opportunities Fund II FF, L.P. First Sale Yet to Occur Indefinite
Buttonwood Alpha QP Fund LLC Rani Series III 6/29/2018 Indefinite
Taconic CRE Dislocation Fund II L.P. 7/2/2018 $400,000,000
Taconic CRE Dislocation Onshore Fund II L.P. 7/2/2018 $400,000,000
MVP LS Fund LXVI LLC First Sale Yet to Occur $2,000,000
MVP LS Fund LXIV LLC First Sale Yet to Occur $2,000,000
MVP LS Fund LXVII LLC First Sale Yet to Occur $2,000,000
CPI (Carlyle Property) Private Investors, LLC 6/29/2018 Indefinite
Hunter Street Fund I, LP 5/16/2018 Indefinite
Maranon Mezzanine Fund III-B, L.P. 7/6/2018 $75,000,000
EquityZen Growth Technology Fund LLC - Series 275 7/9/2018 $753,851
KKR Global Infrastructure Offshore III LP 6/27/2018 Indefinite
Glean Tech LLC - Series A-LY 6/7/2018 $13,170,010
RCP Fund XIII Cayman Feeder, LP 6/29/2018 $400,000,000
RCP Fund XIII, LP 6/29/2018 $400,000,000
MHEG Fund 50, LP 6/26/2018 $200,000,000
KKR Global Infrastructure Onshore III LP 6/27/2018 Indefinite
Archean Capital Partners (Master) Fund II, L.P. 6/1/2018 Indefinite
Vinci Capital Partners III Co-Investment Fund B, L.P. First Sale Yet to Occur Indefinite
Shingle Acquisition, LP 6/20/2018 Indefinite
CP VII Coinvestment A, L.P. First Sale Yet to Occur Indefinite
CP VII Coinvestment B, L.P. First Sale Yet to Occur Indefinite
CAP V Co-Investment, L.P. First Sale Yet to Occur Indefinite
ECI 11 L.P. 7/5/2018 $315,755,644
Regan Special Opportunities Fund, LP First Sale Yet to Occur Indefinite
Investment Collective II, LLC 6/18/2018 $75,000
C5 Partners II LLC 6/29/2018 $11,300,000
Maroon Peaks Private Equity Fund IX LP 6/18/2018 Indefinite
MVP LS FUND LXV LLC First Sale Yet to Occur $2,000,000
H&W INVESTCO LP 6/28/2018 $99,136,688
H&W INVESTCO BL FEEDER LP 6/28/2018 $47,495,363
Great Point Partners III, L.P. 6/29/2018 $250,000,000
Bay Hills Capital Partners IV LP 6/30/2018 Indefinite
Newport Spring Street LLC 6/29/2018 $3,000,000
Vesta Hospitality Fund II, LLC 12/22/2016 $50,000,000
Creador IV L.P. First Sale Yet to Occur $550,000,000
Coatue CT XXVI LLC First Sale Yet to Occur Indefinite
Waterous Energy Fund (US) LP 6/28/2018 Indefinite
Oak Harbor Capital XIII, LLC 6/25/2018 $50,000,000
Aretex Capital Partners Fund, LP 6/19/2018 Indefinite
Aretex Capital Partners Fund Offshore, LP 6/19/2018 Indefinite
Oak Harbor Capital XII, LLC 6/11/2018 $250,000,000
Fort Washington Private Equity Investors X, L.P. First Sale Yet to Occur Indefinite
Fort Washington Private Equity Small Market Investors X-S, L.P. First Sale Yet to Occur Indefinite
Fort Washington Private Equity Investors X-B, L.P. First Sale Yet to Occur Indefinite
Portfolio Advisors Private Equity Fund X, L.P. 6/26/2018 Indefinite
G Squared Opportunities Fund IV LLC, Series B-4 6/27/2018 $500,000,000
Blue Sage Capital III, L.P. First Sale Yet to Occur Indefinite
Lone Star Fund XI, L.P. First Sale Yet to Occur $6,000,000,000
Madison Ride, LP 6/25/2018 Indefinite
GenNx360 Capital Partners III, L.P. 6/21/2018 $800,000,000
Solus Long-Term Opportunities Fund LP First Sale Yet to Occur Indefinite
Pt Buyout Fund II, LP First Sale Yet to Occur $250,000,000
BlackGold SPV I LP 1/30/2018 $150,000,000
Oak Harbor Capital NPL VII, LLC 6/22/2018 $250,000,000
Baring Asia Private Equity Fund VII, L.P. First Sale Yet to Occur Indefinite
LAC INV-RAIS LP 6/15/2018 $26,615,000
Baring Asia Private Equity Fund VII, SCSp First Sale Yet to Occur Indefinite
BEXP I, LP 6/25/2018 Indefinite
CrowdSmart Aluna Fund I, LLC 12/31/2017 $101,475
CrowdSmart Waggit Fund I, LLC 11/17/2017 $75,700
Green Leaf Fund IV LP First Sale Yet to Occur $150,000,000
Crescent Asia Consumer & Deep Value Fund II, L.P. First Sale Yet to Occur $500,000,000
Pacific Private Equity Opportunities Fund II L.P. 6/26/2018 Indefinite
Pacific Private Feeder Fund II LP 6/26/2018 $250,000,000
Stonepeak Infrastructure Fund III - C LP First Sale Yet to Occur Indefinite
Cloudfarm Partners, LLC 6/20/2018 $1,000,000
Alta Growth Capital, Mexico Fund III, L.P. 6/22/2018 $250,000,000
Charterhouse Acrostone LP First Sale Yet to Occur Indefinite
Providence Equity Partners VIII (Scotland) L.P. First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) July 6 to July 12, 2018
Source: SEC Filings