Name of IssuerDate of First SaleTotal Offering Amount
H.I.G. WhiteHorse Principal Lending Fund (iCapital), L.P.First Sale Yet to OccurIndefinite
iCapital Vintage IV Access Fund (U.S.), L.P.First Sale Yet to OccurIndefinite
iCapital Vintage IV Access Fund (International.), L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 4568/27/2019$508,324
EquityZen Growth Technology Fund LLC – Series 4448/28/2019$187,521
EquityZen Growth Technology Fund LLC – Series 4138/28/2019$205,020
EquityZen Growth Technology Fund LLC – Series 4488/28/2019$1,125,000
ARSENAL REVOLUTION PLASTICS CO-INVEST 1 LPFirst Sale Yet to Occur$150,000,000
Kite Co-Investment Limited Partnership8/19/2019Indefinite
Throttle Co-Investment No. 2 Limited PartnershipFirst Sale Yet to OccurIndefinite
PES Co-Investment I SCSp8/20/2019Indefinite
KSL SVA Co-invest II, LPFirst Sale Yet to OccurIndefinite
ARSENAL REVOLUTION PLASTICS CO-INVEST 2 LPFirst Sale Yet to Occur$150,000,000
BGA Horizon Fund, LLC – Audax6 Series8/27/2019$5,050,000
D1 Jasper Holdings LP8/28/2018Indefinite
General Atlantic (NS) Bermuda Coinvest, L.P.First Sale Yet to OccurIndefinite
One Tower Biscotti, LLC7/1/2019$6,551,000
Greyhound Capital Partners II, L.P.First Sale Yet to OccurIndefinite
SRD I LP7/31/2019Indefinite
Crest Rock Fund I-B LPFirst Sale Yet to OccurIndefinite
Crest Rock Fund I-A LPFirst Sale Yet to OccurIndefinite
Charter-Vestaron, LLC8/1/2019$444,000
WCP EDGEWATER, L.P.8/12/2019Indefinite
Europa Fund VI SCSp8/12/2019Indefinite
Asymmetria Investors, LLC – Series W8/12/2019$12,500,000
Crescent Cove Opportunity Fund, LP8/13/2019Indefinite
Crescent Cove Opportunity Fund B, LP8/13/2019Indefinite
Principal Real Estate Debt Fund Employees III, LLC8/21/2019Indefinite
Sage Equity Partners PCO Columbus, LP8/19/2019$6,300,000
MVC Fund LLC Series L UnitsFirst Sale Yet to Occur$250,000
Liftbridge Commercial Offshore Fund 1, LP3/29/2019$300,000,000
ESO Feeder Fund VII S.C.Sp.6/25/2019Indefinite
ESO US Feeder Fund VII LPFirst Sale Yet to OccurIndefinite
Savile Row Opportunistic Credit Fund BP 2019-1, LLC8/20/2019Indefinite
Partners Group LIFE 2018 A, L.P.First Sale Yet to OccurIndefinite
Revelstoke Single Asset Fund I, L.P.First Sale Yet to OccurIndefinite
PRIME SHORT TERM CREDIT FUND LP1/1/2019$10,000,000
DRA GROWTH & INCOME FUND X, LLC8/9/2019$1,900,000,000
DRA GROWTH & INCOME MASTER FUND X, LLC8/9/2019$1,900,000,000
ARES PE EXTENDED VALUE FUND LPFirst Sale Yet to OccurIndefinite
Topspin Associates III, LPFirst Sale Yet to OccurIndefinite
Topspin Partners III, LPFirst Sale Yet to OccurIndefinite
Bespoke A LP8/9/2019$12,000,000
Bespoke B LP8/7/2019$22,000
Private Equity Regulation D Filings (New Notices) August 23 to 29, 2019
Source: SEC Filings