Name of Issuer Date of First Sale Total Offering Amount
Mariner CLO Opportunities Fund, L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 212 5/14/2018 $246,874
EquityZen Growth Technology Fund LLC - Series 247 5/14/2018 $280,000
Abbott Capital Private Equity Investors 2018 Cayman, L.P. First Sale Yet to Occur Indefinite
German Equity Partners V Feeder Co. Ltd 5/3/2018 $107,061,229
MV Fund II SBIC, L.P. 5/3/2018 Indefinite
CI Capital Investors II Follow-On Partners, L.P. 5/8/2018 $71,198,921
CI Capital Investors II Follow-On Partners (Parallel), L.P. 5/8/2018 $45,234,590
Silver Creek Midstream Coinvest LP 5/4/2018 Indefinite
Endicott SPV I, L.P. First Sale Yet to Occur $82,855,000
NG Co-Investment II, L.P. 5/2/2018 Indefinite
Ingwe Capital Nectar LLC 4/19/2018 $12,900,000
Dymon Asia Private Equity (S.E. Asia) Fund II, L.P. 4/30/2018 $450,000,000
Cap V Private Investors, LLC 5/4/2018 Indefinite
Cap V Private Investors Offshore, L.P. 5/4/2018 Indefinite
PA Portfolio Advisors Secondary Fund, L.P. 5/3/2018 Indefinite
InnovaHealth Partners Fund, LP First Sale Yet to Occur Indefinite
NF II, L.P. 5/2/2018 $39,584,151
GoldenTree Distressed Fund III (Cayman) LP 4/27/2018 Indefinite
GoldenTree Distressed Fund III LP 4/27/2018 Indefinite
PV Homes, LP 5/4/2018 $34,800,000
Eastward Capital Partners VIII, LP 5/1/2018 $150,000,000
Iconiq Strategic Partners Co-Invest, L.P. (Series PS2) First Sale Yet to Occur Indefinite
Iconiq Strategic Partners Co-Invest, L.P. (Series DS) 5/11/2018 Indefinite
Iconiq Strategic Partners II Co-Invest, L.P. (Series EZ) First Sale Yet to Occur Indefinite
Teall Growth Fund I, LP 4/30/2018 $80,000,000
Manhattan West Real Estate SPV VI, LP First Sale Yet to Occur Indefinite
Variant Equity I, LP 5/3/2018 $43,500,000
NSPV, LLC 4/30/2018 $3,000,000
Manhattan West Real Estate SPV VII, LP First Sale Yet to Occur Indefinite
EIG Energy Fund XVII DCT Feeder, L.P. First Sale Yet to Occur Indefinite
Aegis Special Situations QP Fund LLC - Series Rideshare I First Sale Yet to Occur $12,500,000
Investcorp Technology Partners IV-B LP 4/26/2018 Indefinite
AGP Keurig Dr. Pepper, LLC 5/4/2018 $5,000,000
Glean Tech LLC - Series A-DB 4/25/2018 $2,900,000
Atwater Content Investment Fund I LP 4/27/2018 $45,000,000
C5 Partners LLC 5/3/2018 $24,999,997
HighBrook III Investment A, LP 4/25/2018 Indefinite
215 Partners LP 5/1/2018 Indefinite
JM Financial India Fund II (Mauritius) Ltd 4/19/2018 $150,000,000
BP Natural Gas Opportunity Partners II, L.P. 5/1/2018 $475,000,000
A&M Capital Partners II, LP First Sale Yet to Occur Indefinite
TPG Tech Adjacencies, L.P. First Sale Yet to Occur Indefinite
MCA Income Management Fund #727, LLC First Sale Yet to Occur $5,000,000
Valor M33 II L.P. First Sale Yet to Occur $175,000,000
Argonne Capital Partners I, LP 4/26/2018 $293,075,000
Stonecrest CA Investors I LP 5/3/2018 Indefinite
Argonne Capital Partners Parallel I, LP 4/26/2018 $228,958,000
MVP LS Fund LIV LLC First Sale Yet to Occur $2,000,000
PSG Government Brands Co-Invest-A L.P. First Sale Yet to Occur Indefinite
PSG Government Brands Co-Invest L.P. First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) May 11 to 17, 2018
Source: SEC Filings

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