Name of Issuer | Date of First Sale | Total Offering Amount |
AF Specialty Finance Partners, L.P. | 1/2/2019 | $100,000,000 |
QS Club Fund II SCA SICAV-RAIF | First Sale Yet to Occur | $30,000,000 |
QS Club Fund II Feeder B SLP | First Sale Yet to Occur | $30,000,000 |
Asterion Industrial Infra Fund I, FCR | 11/21/2018 | $968,671,900 |
Martis Partners III, LP | First Sale Yet to Occur | $450,000,000 |
PEAK ROCK CAPITAL EXECUTIVE FUND II LP | First Sale Yet to Occur | Indefinite |
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND II LP | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 352 | 1/11/2019 | $88,533 |
EquityZen Growth Technology Fund LLC - Series 302 | 1/10/2019 | $292,500 |
AIGGRE U.S. Real Estate Fund III AHNU Feeder, LLC | 1/2/2019 | $292,000,000 |
AIGGRE U.S. Real Estate Fund III, LP | 1/2/2019 | $2,000,000,000 |
MBK Capital LP - Series CT | 12/21/2018 | Indefinite |
ECP Opportunity II, LLC | First Sale Yet to Occur | $8,000,000 |
MVP LS FUND XCVII LLC | First Sale Yet to Occur | $2,000,000 |
CVC Capital Partners Asia V L.P. | First Sale Yet to Occur | Indefinite |
NCP-Encore Co-Invest I, L.P. | 12/21/2018 | $80,000,000 |
MVP ES FUND LII LLC | First Sale Yet to Occur | $2,000,000 |
MVP ES FUND LI LLC | First Sale Yet to Occur | $2,000,000 |
MVP ES FUND LIII LLC | First Sale Yet to Occur | $2,000,000 |
NP Railcar Investments III LP | 12/22/2017 | $500,000,000 |
Falcon Edge India I LP | 1/7/2019 | Indefinite |
Altera Boardwalk KSI PA LLC | 12/11/2018 | $2,200,000 |
Pemberton Debt Fund Delaware II LP | 1/3/2019 | $75,000,000 |
AIGGRE U.S. Real Estate Fund III Lexington Feeder, LLC | 1/2/2019 | $122,000,000 |
CL Orlando, LLC | 6/16/2017 | $9,850,000 |
CL Milwaukee, LLC | 6/26/2018 | $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 Occur | Indefinite |
JBA-Supreme Investment Fund, LLC | 1/2/2019 | $6,900,000 |
SOLAMERE PORTFOLIO CO INVESTMENTS III, LLC | 12/26/2018 | Indefinite |
Black Dragon Capital L.P., Series Twelve | First Sale Yet to Occur | Indefinite |
MVP LS FUND C LLC | First Sale Yet to Occur | $2,000,000 |
Turning Rock SCF LLC | 12/31/2018 | Indefinite |
MRP Value Offshore Fund I, LP | 1/1/2019 | Indefinite |
MRP Value Fund I, LP | 1/1/2019 | Indefinite |
Granite Equity Associates LLC | First Sale Yet to Occur | $50,000,000 |
Granite Equity LLC | 1/1/2019 | $50,000,000 |
LARSON CAPITAL FUND V, LLC | 6/15/2017 | Indefinite |
Verdane Capital X (D) AB | 10/9/2018 | $640,126,666 |
Summa Equity Fund II (No. 3) AB | 1/1/2019 | Indefinite |
Summa Equity Fund II (No. 2) AB | 1/1/2019 | Indefinite |
Summa Equity Fund II (No. 1) AB | 1/1/2019 | Indefinite |
Monticello Structured Products, LLC | 12/29/2018 | Indefinite |
LKCM Headwater Investments III, L.P. | 1/1/2019 | Indefinite |
Carlyle Sabre Coinvestment, L.P. | First Sale Yet to Occur | Indefinite |
CWC Endeavor Fund, LP | First Sale Yet to Occur | Indefinite |
MVP LS FUND XCIX LLC | 1/14/2019 | $2,000,000 |
MVP LS FUND XCVIII LLC | 1/14/2019 | $2,000,000 |
Bowmark Capital Partners VI, L.P. | 12/28/2018 | $292,253,986 |
Churchill Middle Market Senior Loan Fund II - Master Fund, LP | 9/6/2018 | $1,500,000,000 |
Entrepreneurial Equity Partners Fund I SLFB Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
VPC PARTNERS XVI LLC | 1/3/2019 | Indefinite |
Oaktree European CLO Capital Fund Ltd | 10/18/2018 | $230,000,000 |
Carlyle Europe Technology Partners IV - EU, S.C.Sp. | First Sale Yet to Occur | Indefinite |
Carlyle Europe Technology Partners IV, S.C.Sp. | First Sale Yet to Occur | Indefinite |
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 LLC | First Sale Yet to Occur | $2,000,000 |
MVP LS FUND XCIV LLC | 1/9/2019 | $2,000,000 |
MVP LS FUND XCIII LLC | First Sale Yet to Occur | $2,000,000 |
MVP LS FUND XCV LLC | 1/9/2019 | $2,000,000 |
MVP LS FUND XCVI LLC | 1/14/2019 | $2,000,000 |
Atlantic Street Capital IV, LP | 1/4/2019 | $500,000,000 |
Summit Growth Equity X Access (U.S.), L.P. | First Sale Yet to Occur | Indefinite |
Summit Growth Equity X Access (International), L.P. | First Sale Yet to Occur | Indefinite |
HCPE II, LP | First Sale Yet to Occur | Indefinite |
ATP FUND 7 GIORGETTI 2017, LP | 5/3/2018 | $7,450,000 |
New York Co-Investment Pool Asia Investors III, LP | 1/1/2019 | Indefinite |
AIS LS Fund 1 TX, LLC | First Sale Yet to Occur | $5,000,000 |
ALBARON ACQUISITION II LP | 1/7/2019 | $2,120,000 |
PAGAC Galileo Holding I LP | 12/28/2018 | Indefinite |
QUAKE HIGH CONFIDENCE FUND II, L.P. | 12/12/2018 | $2,000,000 |
CIFC CLO Opportunity Fund III (UST) LP | First Sale Yet to Occur | Indefinite |
CIFC CLO Opportunity Fund III LP | First Sale Yet to Occur | Indefinite |
Private Equity Regulation D Filings (New Notices) January 11 to 17, 2019 | | |
Source: SEC Filings | | |