Name of Issuer Date of First Sale Total Offering Amount
Bayou City Energy III, L.P. First Sale Yet to Occur Indefinite
Bayou City Energy Blocker III, LLC First Sale Yet to Occur Indefinite
Bayou City Energy Affiliate Fund III, L.P. First Sale Yet to Occur Indefinite
Audax Private Equity Fund VI-A LP First Sale Yet to Occur Indefinite
Audax Private Equity Fund VI-B LP First Sale Yet to Occur Indefinite
Aegis Special Situations Fund II LLC - Series Rideshare I First Sale Yet to Occur $12,000,000
AACP China Venture Investors F, L.P. 7/11/2018 Indefinite
Monogram Country Archer Holdings III, LLC First Sale Yet to Occur Indefinite
MVP LS Fund LXVIII LLC First Sale Yet to Occur $2,000,000
EquityZen Growth Technology Fund LLC - Series 276 7/27/2018 $886,500
EquityZen Growth Technology Fund LLC - Series 278 7/20/2018 $414,580
EquityZen Growth Technology Fund LLC - Series 241 7/24/2018 $1,157,751
BFC-NGP-1-AVT, LLC 7/31/2018 $6,000,000
Paine Schwartz Food Chain Fund V B, L.P. First Sale Yet to Occur Indefinite
Paine Schwartz Food Chain Fund V, L.P. First Sale Yet to Occur Indefinite
Tryperion RE Fund III, LP 7/18/2018 $100,000,000
Yield Pool III, L.P. 7/19/2018 Indefinite
King Sage LP First Sale Yet to Occur $100,000,000
DCP Private Opportunity Fund LP DCP 7/17/2018 Indefinite
Court Square Capital Partners IV-A, L.P. First Sale Yet to Occur Indefinite
Court Square Capital Partners (Offshore) IV, L.P. First Sale Yet to Occur Indefinite
Court Square Capital Partners IV, L.P. First Sale Yet to Occur Indefinite
BSC Capital Partners Fund I, L.P. 7/19/2018 $20,000,000
G Square Capital III L.P. First Sale Yet to Occur $528,357,485
Riverwood Capital Partners III L.P. First Sale Yet to Occur Indefinite
Riverwood Capital Partners Latam L.P. First Sale Yet to Occur Indefinite
Riverwood Capital Partners III (Parallel - B) L.P. First Sale Yet to Occur Indefinite
Advent Partners GPE VIII-B CI AIV S.C.S First Sale Yet to Occur Indefinite
Advent International GPE VIII-A AIV S.C.S First Sale Yet to Occur Indefinite
Advent International GPE VIII-E AIV S.C.S First Sale Yet to Occur Indefinite
Advent International GPE VIII-G AIV S.C.S First Sale Yet to Occur Indefinite
Advent International GPE VIII-K AIV S.C.S First Sale Yet to Occur Indefinite
Advent International GPE VIII-L AIV S.C.S First Sale Yet to Occur Indefinite
Advent Partners GPE VIII CI AIV S.C.S First Sale Yet to Occur Indefinite
Advent Partners GPE VIII-A CI AIV S.C.S First Sale Yet to Occur Indefinite
Aviator Capital Fund IV US Feeder, LP First Sale Yet to Occur $1,000,000,000
Aviator Capital Fund IV Global Feeder, LP First Sale Yet to Occur $1,000,000,000
Stellus Capital Energy Opportunities Fund II, LP First Sale Yet to Occur Indefinite
SkyKnight Capital Fund II, L.P. 7/13/2018 Indefinite
Varq Partners LP 7/19/2018 Indefinite
Crimson Partners, LP First Sale Yet to Occur Indefinite
KCP NNN Facility, LP First Sale Yet to Occur $44,000,000
KCP NNN Facility, LLC First Sale Yet to Occur $4,000,000
Starboard Theraplay, LLC 7/20/2018 Indefinite
AG DLI III (Unlevered), L.P. 7/20/2018 Indefinite
AG DLI III, L.P. 7/20/2018 Indefinite
Landmark Equity Partners XVI Offshore Co-investment Fund LP First Sale Yet to Occur Indefinite
Blackstone Energy Partners III (Lux) SCSp First Sale Yet to Occur Indefinite
Blackstone Energy Partners III L.P. First Sale Yet to Occur Indefinite
HarbourVest Access - Co-Investment Fund V LLC First Sale Yet to Occur Indefinite
Iconiq Strategic Partners II Co-Invest, L.P. (Series INV3) 7/12/2018 Indefinite
ICQ Opportunities Fund OC, L.P. First Sale Yet to Occur Indefinite
CAIS Access Fund- BCRE I LP 7/12/2018 Indefinite
CAIS Apollo Hybrid Value Access Fund LP 7/16/2018 Indefinite
PineBridge New Europe Partners II-A, L.P. 7/13/2018 $165,666,121
MIO Star 7/12/2018 $41,565,657
Astor Place Direct Investors I, L.P. First Sale Yet to Occur Indefinite
McNally Capital - Sentry SPV, LLC 7/12/2018 $21,490,500
Prime Finance Short Duration VI (Parallel Entity B), L.P. 7/25/2018 Indefinite
Optimal Outcome Fund LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) July 27 to August 2, 2018
Source: SEC Filings