Name of IssuerDate of First SaleTotal Offering Amount
AF Specialty Finance Partners, L.P.1/2/2019$100,000,000
QS Club Fund II SCA SICAV-RAIFFirst Sale Yet to Occur$30,000,000
QS Club Fund II Feeder B SLPFirst Sale Yet to Occur$30,000,000
Asterion Industrial Infra Fund I, FCR11/21/2018$968,671,900
Martis Partners III, LPFirst Sale Yet to Occur$450,000,000
PEAK ROCK CAPITAL EXECUTIVE FUND II LPFirst Sale Yet to OccurIndefinite
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND II LPFirst Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 3521/11/2019$88,533
EquityZen Growth Technology Fund LLC – Series 3021/10/2019$292,500
AIGGRE U.S. Real Estate Fund III AHNU Feeder, LLC1/2/2019$292,000,000
AIGGRE U.S. Real Estate Fund III, LP1/2/2019$2,000,000,000
MBK Capital LP – Series CT12/21/2018Indefinite
ECP Opportunity II, LLCFirst Sale Yet to Occur$8,000,000
MVP LS FUND XCVII LLCFirst Sale Yet to Occur$2,000,000
CVC Capital Partners Asia V L.P.First Sale Yet to OccurIndefinite
NCP-Encore Co-Invest I, L.P.12/21/2018$80,000,000
MVP ES FUND LII LLCFirst Sale Yet to Occur$2,000,000
MVP ES FUND LI LLCFirst Sale Yet to Occur$2,000,000
MVP ES FUND LIII LLCFirst Sale Yet to Occur$2,000,000
NP Railcar Investments III LP12/22/2017$500,000,000
Falcon Edge India I LP1/7/2019Indefinite
Altera Boardwalk KSI PA LLC12/11/2018$2,200,000
Pemberton Debt Fund Delaware II LP1/3/2019$75,000,000
AIGGRE U.S. Real Estate Fund III Lexington Feeder, LLC1/2/2019$122,000,000
CL Orlando, LLC6/16/2017$9,850,000
CL Milwaukee, LLC6/26/2018$15,000,000
LAV Biosciences Fund V, L.P.First Sale Yet to Occur$750,000,000
LAV Biosciences Fund V Feeder, L.P.First Sale Yet to OccurIndefinite
JBA-Supreme Investment Fund, LLC1/2/2019$6,900,000
SOLAMERE PORTFOLIO CO INVESTMENTS III, LLC12/26/2018Indefinite
Black Dragon Capital L.P., Series TwelveFirst Sale Yet to OccurIndefinite
MVP LS FUND C LLCFirst Sale Yet to Occur$2,000,000
Turning Rock SCF LLC12/31/2018Indefinite
MRP Value Offshore Fund I, LP1/1/2019Indefinite
MRP Value Fund I, LP1/1/2019Indefinite
Granite Equity Associates LLCFirst Sale Yet to Occur$50,000,000
Granite Equity LLC1/1/2019$50,000,000
LARSON CAPITAL FUND V, LLC6/15/2017Indefinite
Verdane Capital X (D) AB10/9/2018$640,126,666
Summa Equity Fund II (No. 3) AB1/1/2019Indefinite
Summa Equity Fund II (No. 2) AB1/1/2019Indefinite
Summa Equity Fund II (No. 1) AB1/1/2019Indefinite
Monticello Structured Products, LLC12/29/2018Indefinite
LKCM Headwater Investments III, L.P.1/1/2019Indefinite
Carlyle Sabre Coinvestment, L.P.First Sale Yet to OccurIndefinite
CWC Endeavor Fund, LPFirst Sale Yet to OccurIndefinite
MVP LS FUND XCIX LLC1/14/2019$2,000,000
MVP LS FUND XCVIII LLC1/14/2019$2,000,000
Bowmark Capital Partners VI, L.P.12/28/2018$292,253,986
Churchill Middle Market Senior Loan Fund II – Master Fund, LP9/6/2018$1,500,000,000
Entrepreneurial Equity Partners Fund I SLFB Co-Invest, L.P.First Sale Yet to OccurIndefinite
VPC PARTNERS XVI LLC1/3/2019Indefinite
Oaktree European CLO Capital Fund Ltd10/18/2018$230,000,000
Carlyle Europe Technology Partners IV – EU, S.C.Sp.First Sale Yet to OccurIndefinite
Carlyle Europe Technology Partners IV, S.C.Sp.First Sale Yet to OccurIndefinite
Lion Capital Fund IV SBS L.P.12/31/2018$18,137,875
Lion Capital Fund IV SBS (USD), L.P.12/31/2018$23,399,055
Flashstarts Blockchain Fund, L.P.First Sale Yet to Occur$6,000,000
MVP ES FUND L LLCFirst Sale Yet to Occur$2,000,000
MVP LS FUND XCIV LLC1/9/2019$2,000,000
MVP LS FUND XCIII LLCFirst Sale Yet to Occur$2,000,000
MVP LS FUND XCV LLC1/9/2019$2,000,000
MVP LS FUND XCVI LLC1/14/2019$2,000,000
Atlantic Street Capital IV, LP1/4/2019$500,000,000
Summit Growth Equity X Access (U.S.), L.P.First Sale Yet to OccurIndefinite
Summit Growth Equity X Access (International), L.P.First Sale Yet to OccurIndefinite
HCPE II, LPFirst Sale Yet to OccurIndefinite
ATP FUND 7 GIORGETTI 2017, LP5/3/2018$7,450,000
New York Co-Investment Pool Asia Investors III, LP1/1/2019Indefinite
AIS LS Fund 1 TX, LLCFirst Sale Yet to Occur$5,000,000
ALBARON ACQUISITION II LP1/7/2019$2,120,000
PAGAC Galileo Holding I LP12/28/2018Indefinite
QUAKE HIGH CONFIDENCE FUND II, L.P.12/12/2018$2,000,000
CIFC CLO Opportunity Fund III (UST) LPFirst Sale Yet to OccurIndefinite
CIFC CLO Opportunity Fund III LPFirst Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) January 11 to 17, 2019
Source: SEC Filings