Name of IssuerDate of First SaleTotal Offering Amount
Bayou City Energy III, L.P.First Sale Yet to OccurIndefinite
Bayou City Energy Blocker III, LLCFirst Sale Yet to OccurIndefinite
Bayou City Energy Affiliate Fund III, L.P.First Sale Yet to OccurIndefinite
Audax Private Equity Fund VI-A LPFirst Sale Yet to OccurIndefinite
Audax Private Equity Fund VI-B LPFirst Sale Yet to OccurIndefinite
Aegis Special Situations Fund II LLC – Series Rideshare IFirst Sale Yet to Occur$12,000,000
AACP China Venture Investors F, L.P.7/11/2018Indefinite
Monogram Country Archer Holdings III, LLCFirst Sale Yet to OccurIndefinite
MVP LS Fund LXVIII LLCFirst Sale Yet to Occur$2,000,000
EquityZen Growth Technology Fund LLC – Series 2767/27/2018$886,500
EquityZen Growth Technology Fund LLC – Series 2787/20/2018$414,580
EquityZen Growth Technology Fund LLC – Series 2417/24/2018$1,157,751
BFC-NGP-1-AVT, LLC7/31/2018$6,000,000
Paine Schwartz Food Chain Fund V B, L.P.First Sale Yet to OccurIndefinite
Paine Schwartz Food Chain Fund V, L.P.First Sale Yet to OccurIndefinite
Tryperion RE Fund III, LP7/18/2018$100,000,000
Yield Pool III, L.P.7/19/2018Indefinite
King Sage LPFirst Sale Yet to Occur$100,000,000
DCP Private Opportunity Fund LP DCP7/17/2018Indefinite
Court Square Capital Partners IV-A, L.P.First Sale Yet to OccurIndefinite
Court Square Capital Partners (Offshore) IV, L.P.First Sale Yet to OccurIndefinite
Court Square Capital Partners IV, L.P.First Sale Yet to OccurIndefinite
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 OccurIndefinite
Riverwood Capital Partners Latam L.P.First Sale Yet to OccurIndefinite
Riverwood Capital Partners III (Parallel – B) L.P.First Sale Yet to OccurIndefinite
Advent Partners GPE VIII-B CI AIV S.C.SFirst Sale Yet to OccurIndefinite
Advent International GPE VIII-A AIV S.C.SFirst Sale Yet to OccurIndefinite
Advent International GPE VIII-E AIV S.C.SFirst Sale Yet to OccurIndefinite
Advent International GPE VIII-G AIV S.C.SFirst Sale Yet to OccurIndefinite
Advent International GPE VIII-K AIV S.C.SFirst Sale Yet to OccurIndefinite
Advent International GPE VIII-L AIV S.C.SFirst Sale Yet to OccurIndefinite
Advent Partners GPE VIII CI AIV S.C.SFirst Sale Yet to OccurIndefinite
Advent Partners GPE VIII-A CI AIV S.C.SFirst Sale Yet to OccurIndefinite
Aviator Capital Fund IV US Feeder, LPFirst Sale Yet to Occur$1,000,000,000
Aviator Capital Fund IV Global Feeder, LPFirst Sale Yet to Occur$1,000,000,000
Stellus Capital Energy Opportunities Fund II, LPFirst Sale Yet to OccurIndefinite
SkyKnight Capital Fund II, L.P.7/13/2018Indefinite
Varq Partners LP7/19/2018Indefinite
Crimson Partners, LPFirst Sale Yet to OccurIndefinite
KCP NNN Facility, LPFirst Sale Yet to Occur$44,000,000
KCP NNN Facility, LLCFirst Sale Yet to Occur$4,000,000
Starboard Theraplay, LLC7/20/2018Indefinite
AG DLI III (Unlevered), L.P.7/20/2018Indefinite
AG DLI III, L.P.7/20/2018Indefinite
Landmark Equity Partners XVI Offshore Co-investment Fund LPFirst Sale Yet to OccurIndefinite
Blackstone Energy Partners III (Lux) SCSpFirst Sale Yet to OccurIndefinite
Blackstone Energy Partners III L.P.First Sale Yet to OccurIndefinite
HarbourVest Access – Co-Investment Fund V LLCFirst Sale Yet to OccurIndefinite
Iconiq Strategic Partners II Co-Invest, L.P. (Series INV3)7/12/2018Indefinite
ICQ Opportunities Fund OC, L.P.First Sale Yet to OccurIndefinite
CAIS Access Fund- BCRE I LP7/12/2018Indefinite
CAIS Apollo Hybrid Value Access Fund LP7/16/2018Indefinite
PineBridge New Europe Partners II-A, L.P.7/13/2018$165,666,121
MIO Star7/12/2018$41,565,657
Astor Place Direct Investors I, L.P.First Sale Yet to OccurIndefinite
McNally Capital – Sentry SPV, LLC7/12/2018$21,490,500
Prime Finance Short Duration VI (Parallel Entity B), L.P.7/25/2018Indefinite
Optimal Outcome Fund LPFirst Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) July 27 to August 2, 2018
Source: SEC Filings