Name of IssuerDate of First SaleTotal Offering Amount
Mariner CLO Opportunities Fund, L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 2125/14/2018$246,874
EquityZen Growth Technology Fund LLC – Series 2475/14/2018$280,000
Abbott Capital Private Equity Investors 2018 Cayman, L.P.First Sale Yet to OccurIndefinite
German Equity Partners V Feeder Co. Ltd5/3/2018$107,061,229
MV Fund II SBIC, L.P.5/3/2018Indefinite
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 LP5/4/2018Indefinite
Endicott SPV I, L.P.First Sale Yet to Occur$82,855,000
NG Co-Investment II, L.P.5/2/2018Indefinite
Ingwe Capital Nectar LLC4/19/2018$12,900,000
Dymon Asia Private Equity (S.E. Asia) Fund II, L.P.4/30/2018$450,000,000
Cap V Private Investors, LLC5/4/2018Indefinite
Cap V Private Investors Offshore, L.P.5/4/2018Indefinite
PA Portfolio Advisors Secondary Fund, L.P.5/3/2018Indefinite
InnovaHealth Partners Fund, LPFirst Sale Yet to OccurIndefinite
NF II, L.P.5/2/2018$39,584,151
GoldenTree Distressed Fund III (Cayman) LP4/27/2018Indefinite
GoldenTree Distressed Fund III LP4/27/2018Indefinite
PV Homes, LP5/4/2018$34,800,000
Eastward Capital Partners VIII, LP5/1/2018$150,000,000
Iconiq Strategic Partners Co-Invest, L.P. (Series PS2)First Sale Yet to OccurIndefinite
Iconiq Strategic Partners Co-Invest, L.P. (Series DS)5/11/2018Indefinite
Iconiq Strategic Partners II Co-Invest, L.P. (Series EZ)First Sale Yet to OccurIndefinite
Teall Growth Fund I, LP4/30/2018$80,000,000
Manhattan West Real Estate SPV VI, LPFirst Sale Yet to OccurIndefinite
Variant Equity I, LP5/3/2018$43,500,000
NSPV, LLC4/30/2018$3,000,000
Manhattan West Real Estate SPV VII, LPFirst Sale Yet to OccurIndefinite
EIG Energy Fund XVII DCT Feeder, L.P.First Sale Yet to OccurIndefinite
Aegis Special Situations QP Fund LLC – Series Rideshare IFirst Sale Yet to Occur$12,500,000
Investcorp Technology Partners IV-B LP4/26/2018Indefinite
AGP Keurig Dr. Pepper, LLC5/4/2018$5,000,000
Glean Tech LLC – Series A-DB4/25/2018$2,900,000
Atwater Content Investment Fund I LP4/27/2018$45,000,000
C5 Partners LLC5/3/2018$24,999,997
HighBrook III Investment A, LP4/25/2018Indefinite
215 Partners LP5/1/2018Indefinite
JM Financial India Fund II (Mauritius) Ltd4/19/2018$150,000,000
BP Natural Gas Opportunity Partners II, L.P.5/1/2018$475,000,000
A&M Capital Partners II, LPFirst Sale Yet to OccurIndefinite
TPG Tech Adjacencies, L.P.First Sale Yet to OccurIndefinite
MCA Income Management Fund #727, LLCFirst Sale Yet to Occur$5,000,000
Valor M33 II L.P.First Sale Yet to Occur$175,000,000
Argonne Capital Partners I, LP4/26/2018$293,075,000
Stonecrest CA Investors I LP5/3/2018Indefinite
Argonne Capital Partners Parallel I, LP4/26/2018$228,958,000
MVP LS Fund LIV LLCFirst Sale Yet to Occur$2,000,000
PSG Government Brands Co-Invest-A L.P.First Sale Yet to OccurIndefinite
PSG Government Brands Co-Invest L.P.First Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) May 11 to 17, 2018
Source: SEC Filings