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 | | |