Name of IssuerDate of First SaleTotal Offering Amount
AllDale Minerals IV, LP7/19/2018$400,000,000
CoreIndustrial Partners Fund I, L.P.First Sale Yet to OccurIndefinite
Core Industrial Partners Fund I Parallel, L.P.First Sale Yet to OccurIndefinite
AG Direct Lending Fund III, L.P.7/20/2018Indefinite
MCP-FS L.P.6/21/2016$1,850,000
MCP-Gold L.P.12/7/2017Indefinite
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.7/20/2018Indefinite
EquityZen Growth Technology Fund LLC – Series 2707/19/2018$1,380,593
EquityZen Growth Technology Fund LLC – Series 2667/20/2018$224,512
EquityZen Growth Technology Fund LLC – Series 2257/20/2018$275,000
EquityZen Growth Technology Fund LLC – Series 2717/23/2018$560,000
EquityZen Growth Technology Fund LLC – Series 2727/13/2018$325,028
Castle Creek Capital Partners VII, LP7/11/2018Indefinite
Maranon Centre Street Partnership LP7/20/2018$301,000,000
MV VC Fund XIII LLC7/20/2018$2,000,000
MV VC Fund XIV LLC7/19/2018$2,000,000
Black Toro Capital Fund III, LP6/29/2018$619,407,721
MGY Investments, LLC6/29/2018Indefinite
iCapital Private Credit Access Fund II (U.S.), L.P.7/18/2018Indefinite
Series W – Lexington Capital Partners IX, a Series of Green Square Private Investment Partners, LLCFirst Sale Yet to OccurIndefinite
Summit Partners Co-Invest (Quicksilver), L.P.First Sale Yet to OccurIndefinite
SPC Opps Professionals Fund, L.P.First Sale Yet to OccurIndefinite
iCapital Private Credit Access Fund II-A (U.S.), L.P.First Sale Yet to OccurIndefinite
iCapital Vintage III Access Fund (U.S.), L.P.First Sale Yet to OccurIndefinite
iCapital Vintage III Access Fund (International), L.P.First Sale Yet to OccurIndefinite
ITE Air Fund L.P.7/6/2018Indefinite
Larson Capital Fund V LLC6/15/2017Indefinite
Prime Finance Short Duration VI, L.P.First Sale Yet to OccurIndefinite
Henrickson Nauta Venture Fund 1, L.P.6/29/2018$10,000,000
Patria Infrastructure Fund IV, L.P.7/10/2018Indefinite
Patria Infrastructure Fund IV Feeder, L.P.7/10/2018Indefinite
Flint Hills Ascent Co-Invest II L.P.7/10/2018$25,000,000
KLS Special Situations Fund A LP7/9/2018Indefinite
KLS Special Situations Fund B LP7/9/2018Indefinite
Environmental Technologies Fund 3 L.P.First Sale Yet to OccurIndefinite
Argonaut Private Equity Fund IV, LPFirst Sale Yet to OccurIndefinite
Avenue 4 Special Situations Fund I, LLC Series 17/3/2018$5,000,000
WaterCredit Investment Fund 3 LLC7/19/2018$50,000,000
Latigo Partners Special Situations Opportunity Offshore Fund, L.P.5/9/2018Indefinite
Luminate Capital Partners-A LPFirst Sale Yet to Occur$425,000,000
Luminate Capital Partners II LPFirst Sale Yet to Occur$425,000,000
Accolade Partners Growth I, L.P.7/6/2018Indefinite
Stafford Sustainable Secondaries Fund III, L.P.7/6/2018Indefinite
Scene2Sox LLC7/5/2018$500,000
TPG Digital Media Personnel, L.P.7/6/2018Indefinite
Private Equity Regulation D Filings (New Notices) July 20 to July 26, 2018
Source: SEC Filings