Name of Issuer | Date of First Sale | Total Offering Amount |
CAZ Co-Investment Opportunities Fund, L.P. - Lyft Portfolio | 3/25/2019 | $1,600,000 |
EquityZen Growth Technology Fund LLC - Series 351 | 3/28/2019 | $4,035,000 |
EquityZen Growth Technology Fund LLC - Series 385 | 3/28/2019 | $194,443 |
EquityZen Growth Technology Fund LLC - Series 358 | 3/28/2019 | $120,000 |
Gaocheng Feeder Fund I, L.P. | 3/29/2019 | Indefinite |
N2C Derm & Pain LP | 2/26/2019 | Indefinite |
MILTON STREET CAPITAL FUND I, LP | 3/29/2019 | Indefinite |
Realization Capital Partners I, L.P. | 3/21/2019 | $100,000,000 |
Ardent Financial Fund III, LP | First Sale Yet to Occur | $350,000,000 |
Avanath Affordable Housing IV, LLC | First Sale Yet to Occur | Indefinite |
Shenkman Tactical Credit Fund LP | First Sale Yet to Occur | Indefinite |
Shenkman Tactical Credit Fund (Cayman) LP | First Sale Yet to Occur | Indefinite |
John W. Bristol Equity Fund I LLC | 4/1/2019 | Indefinite |
Exponent Private Equity Partners IV, LP | First Sale Yet to Occur | Indefinite |
MSS Holdco, LLC | 3/12/2019 | $3,700,000 |
NCP G.P. VII, L.P. | First Sale Yet to Occur | Indefinite |
Altor Orchid Co-Invest Limited Partnership | 3/20/2019 | $28,184,874 |
Whitehorse Liquidity Partners III LP | 3/29/2019 | $1,500,000,000 |
FV Mascot TopCo Partners, L.P. | 3/18/2019 | $473,759,905 |
AP Drive Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
KCP NNN Onshore Fund II, L.P. | First Sale Yet to Occur | $20,000,000 |
KCP NNN Offshore Fund II, LP | First Sale Yet to Occur | $80,000,000 |
ARSENAL CAPITAL PARTNERS V LP | First Sale Yet to Occur | $1,750,000,000 |
ARSENAL CAPITAL PARTNERS V-B LP | First Sale Yet to Occur | $1,750,000,000 |
GIP Capital Solutions Fund II SCSp, L.P. | First Sale Yet to Occur | Indefinite |
GIP Capital Solutions Feeder Fund II (EEA), SCSp | First Sale Yet to Occur | Indefinite |
Seventh Cinven Fund (No.1) Limited Partnership | First Sale Yet to Occur | Indefinite |
Cevine Capital Management VII (No.1) Feeder Limited Partnership Inc | First Sale Yet to Occur | Indefinite |
Seventh Cinven Fund (No.2) Limited Partnership | First Sale Yet to Occur | Indefinite |
Align Energy Fund IV, LP | 10/26/2018 | $25,000,000 |
Alcion 135 Morrissey Co-Investment LP | 3/18/2019 | Indefinite |
135 Morrissey Holdings LP | 3/27/2019 | Indefinite |
Brown Advisory Private Equity Partners VII (QP), LLLP | 3/15/2019 | Indefinite |
Brown Advisory Private Equity Partners VII (AI), LLLP | 3/15/2019 | Indefinite |
Brown Advisory Private Income Partners I, LLLP | 3/15/2019 | Indefinite |
Brown Advisory Private Income Partners I (TE), LLLP | 3/15/2019 | Indefinite |
KEY Investment Partners Fund I LP | First Sale Yet to Occur | $30,000,000 |
Whitehorse Liquidity Partners (Offshore) III LP | 3/29/2019 | Indefinite |
Shoreview Capital Partners IV, L.P. | First Sale Yet to Occur | $425,000,000 |
BlackRock Heartland Private Opportunities Fund, L.P. | 3/26/2019 | $100,000,000 |
VIP III Jaycar LP | First Sale Yet to Occur | $42,735,839 |
Roark Diversified Restaurant Fund II LP | First Sale Yet to Occur | Indefinite |
Regent Street Secondary RV-II 2018-1, LLC | 4/15/2018 | Indefinite |
Global Key Fund I, LP | 10/1/2014 | Indefinite |
FPC SMALL CAP FUND II, L.P. | First Sale Yet to Occur | $175,000,000 |
FPC SMALL CAP FUND II-A, L.P. | First Sale Yet to Occur | $175,000,000 |
SOS CO-INVESTMENT VEHICLE, L.P. | 3/27/2019 | $31,100,000 |
BLUE SEA CAPITAL FUND II LP | First Sale Yet to Occur | $400,000,000 |
Tacit Capital Fund, LP - Series FX1 | 10/23/2018 | $2,625,000 |
Tacit Capital Fund, LP - Series J1 | 12/15/2017 | $312,833 |
Tacit Capital Fund, LP - Series PJ1 | 1/24/2018 | $20,233,502 |
Tacit Capital Fund LP - Series 2018B | 8/24/2018 | $1,030,000 |
Tacit Capital Fund, LP - Series F1 | 9/4/2018 | $2,825,000 |
Vistria Fund III (FT), LP | 3/15/2019 | Indefinite |
Vistria Fund III, LP | 3/15/2019 | Indefinite |
Buttonwood Beacon QP Fund LLC Series C-1 | 3/25/2019 | Indefinite |
DLC Mortgages, LLC | 8/10/2018 | $31,000,000 |
PCM Parallel Fund I, L.P. | 3/15/2019 | $1,657,894 |
Kent QOF LLC | 3/14/2019 | $22,100,000 |
Accolade Partners C, L.P. | First Sale Yet to Occur | Indefinite |
Private Equity Regulation D Filings (New Notices) March 29 to April 5, 2019 | | |
Source: SEC Filings | | |