Name of Issuer | Date of First Sale | Total Offering Amount |
GT Vegas Virgin LLC | 3/22/2018 | Indefinite |
Oaktree Avalon Co-Investment Fund II, L.P. | First Sale Yet to Occur | Indefinite |
Oaktree Star Investment Fund II, L.P. | First Sale Yet to Occur | Indefinite |
MLIP MLH Investments, LLC | 3/23/2018 | $10,276,667 |
WEP II Solid Waste Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
WEP II-A Solid Waste Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
Serve Capital Partners II, LP | First Sale Yet to Occur | Indefinite |
Revetas Capital Fund III (A) SCSp | First Sale Yet to Occur | Indefinite |
Citymark Capital U.S. Apartment Fund II L.P. | First Sale Yet to Occur | $250,000,000 |
PDC Fund II LP | First Sale Yet to Occur | Indefinite |
PDC Fund II-A LP | First Sale Yet to Occur | Indefinite |
PDC Fund II-B LP | First Sale Yet to Occur | Indefinite |
Sage Equity Partners WAnn, LP | 3/28/2018 | $10,025,000 |
EquityZen Growth Technology Fund LLC - Series 209 | 3/28/2018 | $393,506 |
EquityZen Growth Technology Fund LLC - Series 231 | 3/28/2018 | $704,774 |
EquityZen Growth Technology Fund LLC - Series 203 | 3/28/2018 | $391,419 |
EquityZen Growth Technology Fund LLC - Series 215 | 3/29/2018 | $523,864 |
EquityZen Growth Technology Fund LLC - Series 206 | 3/30/2018 | $557,440 |
EquityZen Growth Technology Fund LLC - Series 205 | 3/30/2018 | $100,000 |
NQ PE Project Kit LP | 3/21/2018 | $47,000,000 |
Exponent Private Equity Partners IV, LP | First Sale Yet to Occur | Indefinite |
DCM I-Cart, as a Series of DCM Private Equity Partners, LLC | 3/28/2018 | $4,769,000 |
H&F Kronos Feeder, L.P. | First Sale Yet to Occur | Indefinite |
H&F Kronos 2, L.P. | First Sale Yet to Occur | Indefinite |
Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P. | First Sale Yet to Occur | Indefinite |
Oaktree Emerging Markets Opportunities Fund II, L.P. | First Sale Yet to Occur | Indefinite |
H&F Kronos 1, L.P. | First Sale Yet to Occur | Indefinite |
SKK RE Ventures Fund II, LP | First Sale Yet to Occur | Indefinite |
Commerce Street Keefe Ventures Fund IV, LP | 10/20/2017 | $23,105,264 |
Breakwater Credit Opportunities Fund II LP | First Sale Yet to Occur | $200,000,000 |
Breakwater Credit Opportunities Fund II (Feeder) LP | First Sale Yet to Occur | $200,000,000 |
Felicitas SA1, LP | 2/28/2018 | $150,000,000 |
Felicitas Equity Fund, LP | 2/15/2018 | $150,000,000 |
Eagle Venture Fund, LP | First Sale Yet to Occur | Indefinite |
Audax Senior Loan IDF Fund-E, L.P. | First Sale Yet to Occur | Indefinite |
Comvest Strategic Growth Fund LP | First Sale Yet to Occur | $250,000,000 |
AACP Special Situations I, L.P. | 3/27/2018 | Indefinite |
TSSP Adjacent Opportunities Partners (B), L.P. | First Sale Yet to Occur | Indefinite |
Summit Park III, L.P. | 3/16/2018 | Indefinite |
Hastings Equity Fund IV-B, L.P. | First Sale Yet to Occur | $250,000,000 |
Hastings Equity Fund IV-A, L.P. | First Sale Yet to Occur | $250,000,000 |
Social Capital Growth Partners LP | First Sale Yet to Occur | $1,000,000,000 |
Private Equity Regulation D Filings (New Notices) March 30 to April 5, 2018 | | |
Source: SEC Filings | | |