Name of Issuer | Date of First Sale | Total Offering Amount |
Redburn Real Estate Partners, LP | 11/21/2018 | $25,000,000 |
GIP Gemini Fund Cayman Feeder, L.P. | First Sale Yet to Occur | Indefinite |
GIP Gemini Fund Cayman Feeder II, L.P. | First Sale Yet to Occur | Indefinite |
GIP Gemini FF Fund, L.P. | First Sale Yet to Occur | Indefinite |
GEC Fellow Barber Fund I, LP | 12/29/2017 | $2,900,000 |
GEC Fellow Barber Fund I, LP | 4/24/2019 | $1,000,000 |
AURORA ASSOCIATES VI L.P. | First Sale Yet to Occur | Indefinite |
AURORA EQUITY PARTNERS VI L.P. | First Sale Yet to Occur | Indefinite |
AURORA EQUITY PARTNERS VI-A L.P. | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 410 | 6/5/2019 | $176,923 |
EquityZen Growth Technology Fund LLC - Series 369 | 6/4/2019 | $150,003 |
Lone Star Value-Add Fund I, L.P. | First Sale Yet to Occur | Indefinite |
PV 48th Place Investors, LLC | 5/31/2019 | $11,783,708 |
EverWatch CoInvest SPV, L.P. | 6/15/2018 | $3,000,000 |
CyberCore CoInvest SPV, L.P. | 9/13/2017 | $4,000,000 |
Zahav Ventures II, LLC | First Sale Yet to Occur | $900,000 |
CAIS ICG Strategic Equity III LP | 5/29/2019 | Indefinite |
MGG Specialty Finance Fund II LP | 5/23/2019 | Indefinite |
QL Capital Partners, LP | First Sale Yet to Occur | $1,500,000,000 |
Loyal Valley Capital Advantage Fund II LP | 12/3/2018 | $400,000,000 |
BE VI Co-Investment Partnership LP | First Sale Yet to Occur | Indefinite |
Pawson Capital Fund I, LP | 3/29/2019 | Indefinite |
SAFE HARBOR EQUITY DISTRESSED DEBT FUND 3, L.P. | 5/30/2019 | $100,000,000 |
Slate FS Preferred, LLC | 5/24/2019 | $4,534,498 |
LaSalle China Logistics Venture LP | 5/23/2019 | Indefinite |
Co-Investment Opportunity Fund 2019, L.L.C. | 5/20/2019 | $30,000,000 |
EquityZen Growth Technology Fund LLC - Series 411 | 5/30/2019 | $1,508,395 |
Nav Capital S1C LP | First Sale Yet to Occur | Indefinite |
Nav Capital S1D LP | First Sale Yet to Occur | Indefinite |
INNOVEX CO-INVEST FUND, L.P. | First Sale Yet to Occur | Indefinite |
Emso Credit Opportunities Fund 2 LP | First Sale Yet to Occur | Indefinite |
BPEA V, L.P. | First Sale Yet to Occur | Indefinite |
BPEA Cayman V, L.P. | First Sale Yet to Occur | Indefinite |
Trowbridge CoInvest SPV, L.P. | 5/17/2019 | $3,000,000 |
MVP LS FUND CXXII, LLC | 6/1/2019 | $2,000,000 |
Keyhaven Secondaries (Top Up) II, L.P. | 5/20/2019 | $45,346,836 |
AUA Private Equity Fund II, LP | First Sale Yet to Occur | Indefinite |
Diversis Capital Partners Select I, L.P. | First Sale Yet to Occur | Indefinite |
TSSP Rotational Credit Feeder, L.P. | First Sale Yet to Occur | Indefinite |
TSSP Rotational Credit Fund, L.P. | First Sale Yet to Occur | Indefinite |
BEER MONEY 2, LLC | First Sale Yet to Occur | Indefinite |
G Squared Opportunities Fund IV LLC Series U-1 | 5/28/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC Series S-1 | 3/22/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC Series Q-2 | 4/25/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC Series Q-1 | 4/25/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC Series P-8 | 4/26/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC Series P-7 | 4/26/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC Series P-6 | 4/26/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC Series N-7 | 12/21/2018 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series N-6 | 12/21/2018 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series N-5 | 12/21/2018 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series M-5 | 5/15/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series I-12 | 3/21/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series C-4 | 5/8/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series C-3 | 2/4/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series B-14 | 5/8/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series B-12 | 2/28/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series B-11 | 3/29/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series B-10 | 2/15/2019 | $500,000,000 |
IIFL Blended Fund - Series B | 9/14/2018 | Indefinite |
Orkila Growth Fund III, LP | First Sale Yet to Occur | Indefinite |
Altair Seed Co-Investment Fund | 5/16/2019 | Indefinite |
Chambers Energy Capital IV, LP | First Sale Yet to Occur | Indefinite |
Charterhouse Tiger LP | 5/21/2019 | Indefinite |
Ocean Link Partners II Interholding L.P. | First Sale Yet to Occur | Indefinite |
Carlyle Dazzle Partners, L.P. | First Sale Yet to Occur | Indefinite |
Wafra Alternative Yield Strategies Fund LP | First Sale Yet to Occur | Indefinite |
Private Equity Regulation D Filings (New Notices) May 31 to June 06, 2019 | | |
Source: SEC Filings | | |