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

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