Name of IssuerDate of First SaleTotal Offering Amount
GT Vegas Virgin LLC3/22/2018Indefinite
Oaktree Avalon Co-Investment Fund II, L.P.First Sale Yet to OccurIndefinite
Oaktree Star Investment Fund II, L.P.First Sale Yet to OccurIndefinite
MLIP MLH Investments, LLC3/23/2018$10,276,667
WEP II Solid Waste Co-Investment, L.P.First Sale Yet to OccurIndefinite
WEP II-A Solid Waste Co-Investment, L.P.First Sale Yet to OccurIndefinite
Serve Capital Partners II, LPFirst Sale Yet to OccurIndefinite
Revetas Capital Fund III (A) SCSpFirst Sale Yet to OccurIndefinite
Citymark Capital U.S. Apartment Fund II L.P.First Sale Yet to Occur$250,000,000
PDC Fund II LPFirst Sale Yet to OccurIndefinite
PDC Fund II-A LPFirst Sale Yet to OccurIndefinite
PDC Fund II-B LPFirst Sale Yet to OccurIndefinite
Sage Equity Partners WAnn, LP3/28/2018$10,025,000
EquityZen Growth Technology Fund LLC – Series 2093/28/2018$393,506
EquityZen Growth Technology Fund LLC – Series 2313/28/2018$704,774
EquityZen Growth Technology Fund LLC – Series 2033/28/2018$391,419
EquityZen Growth Technology Fund LLC – Series 2153/29/2018$523,864
EquityZen Growth Technology Fund LLC – Series 2063/30/2018$557,440
EquityZen Growth Technology Fund LLC – Series 2053/30/2018$100,000
NQ PE Project Kit LP3/21/2018$47,000,000
Exponent Private Equity Partners IV, LPFirst Sale Yet to OccurIndefinite
DCM I-Cart, as a Series of DCM Private Equity Partners, LLC3/28/2018$4,769,000
H&F Kronos Feeder, L.P.First Sale Yet to OccurIndefinite
H&F Kronos 2, L.P.First Sale Yet to OccurIndefinite
Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P.First Sale Yet to OccurIndefinite
Oaktree Emerging Markets Opportunities Fund II, L.P.First Sale Yet to OccurIndefinite
H&F Kronos 1, L.P.First Sale Yet to OccurIndefinite
SKK RE Ventures Fund II, LPFirst Sale Yet to OccurIndefinite
Commerce Street Keefe Ventures Fund IV, LP10/20/2017$23,105,264
Breakwater Credit Opportunities Fund II LPFirst Sale Yet to Occur$200,000,000
Breakwater Credit Opportunities Fund II (Feeder) LPFirst Sale Yet to Occur$200,000,000
Felicitas SA1, LP2/28/2018$150,000,000
Felicitas Equity Fund, LP2/15/2018$150,000,000
Eagle Venture Fund, LPFirst Sale Yet to OccurIndefinite
Audax Senior Loan IDF Fund-E, L.P.First Sale Yet to OccurIndefinite
Comvest Strategic Growth Fund LPFirst Sale Yet to Occur$250,000,000
AACP Special Situations I, L.P.3/27/2018Indefinite
TSSP Adjacent Opportunities Partners (B), L.P.First Sale Yet to OccurIndefinite
Summit Park III, L.P.3/16/2018Indefinite
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 LPFirst Sale Yet to Occur$1,000,000,000
Private Equity Regulation D Filings (New Notices) March 30 to April 5, 2018
Source: SEC Filings