Name of Issuer Date of First Sale Total Offering Amount
AllDale Minerals IV, LP 7/19/2018 $400,000,000
CoreIndustrial Partners Fund I, L.P. First Sale Yet to Occur Indefinite
Core Industrial Partners Fund I Parallel, L.P. First Sale Yet to Occur Indefinite
AG Direct Lending Fund III, L.P. 7/20/2018 Indefinite
MCP-FS L.P. 6/21/2016 $1,850,000
MCP-Gold L.P. 12/7/2017 Indefinite
iKang Partners L.P. 7/9/2018 $20,000,000
Intelligent Partners L.P. 7/11/2018 $9,000,000
AG Direct Lending Fund III (Unlevered), L.P. 7/20/2018 Indefinite
EquityZen Growth Technology Fund LLC - Series 270 7/19/2018 $1,380,593
EquityZen Growth Technology Fund LLC - Series 266 7/20/2018 $224,512
EquityZen Growth Technology Fund LLC - Series 225 7/20/2018 $275,000
EquityZen Growth Technology Fund LLC - Series 271 7/23/2018 $560,000
EquityZen Growth Technology Fund LLC - Series 272 7/13/2018 $325,028
Castle Creek Capital Partners VII, LP 7/11/2018 Indefinite
Maranon Centre Street Partnership LP 7/20/2018 $301,000,000
MV VC Fund XIII LLC 7/20/2018 $2,000,000
MV VC Fund XIV LLC 7/19/2018 $2,000,000
Black Toro Capital Fund III, LP 6/29/2018 $619,407,721
MGY Investments, LLC 6/29/2018 Indefinite
iCapital Private Credit Access Fund II (U.S.), L.P. 7/18/2018 Indefinite
Series W - Lexington Capital Partners IX, a Series of Green Square Private Investment Partners, LLC First Sale Yet to Occur Indefinite
Summit Partners Co-Invest (Quicksilver), L.P. First Sale Yet to Occur Indefinite
SPC Opps Professionals Fund, L.P. First Sale Yet to Occur Indefinite
iCapital Private Credit Access Fund II-A (U.S.), L.P. First Sale Yet to Occur Indefinite
iCapital Vintage III Access Fund (U.S.), L.P. First Sale Yet to Occur Indefinite
iCapital Vintage III Access Fund (International), L.P. First Sale Yet to Occur Indefinite
ITE Air Fund L.P. 7/6/2018 Indefinite
Larson Capital Fund V LLC 6/15/2017 Indefinite
Prime Finance Short Duration VI, L.P. First Sale Yet to Occur Indefinite
Henrickson Nauta Venture Fund 1, L.P. 6/29/2018 $10,000,000
Patria Infrastructure Fund IV, L.P. 7/10/2018 Indefinite
Patria Infrastructure Fund IV Feeder, L.P. 7/10/2018 Indefinite
Flint Hills Ascent Co-Invest II L.P. 7/10/2018 $25,000,000
KLS Special Situations Fund A LP 7/9/2018 Indefinite
KLS Special Situations Fund B LP 7/9/2018 Indefinite
Environmental Technologies Fund 3 L.P. First Sale Yet to Occur Indefinite
Argonaut Private Equity Fund IV, LP First Sale Yet to Occur Indefinite
Avenue 4 Special Situations Fund I, LLC Series 1 7/3/2018 $5,000,000
WaterCredit Investment Fund 3 LLC 7/19/2018 $50,000,000
Latigo Partners Special Situations Opportunity Offshore Fund, L.P. 5/9/2018 Indefinite
Luminate Capital Partners-A LP First Sale Yet to Occur $425,000,000
Luminate Capital Partners II LP First Sale Yet to Occur $425,000,000
Accolade Partners Growth I, L.P. 7/6/2018 Indefinite
Stafford Sustainable Secondaries Fund III, L.P. 7/6/2018 Indefinite
Scene2Sox LLC 7/5/2018 $500,000
TPG Digital Media Personnel, L.P. 7/6/2018 Indefinite
Private Equity Regulation D Filings (New Notices) July 20 to July 26, 2018
Source: SEC Filings