Name of IssuerDate of First SaleTotal Offering Amount
Redburn Real Estate Partners, LP11/21/2018$25,000,000
GIP Gemini Fund Cayman Feeder, L.P.First Sale Yet to OccurIndefinite
GIP Gemini Fund Cayman Feeder II, L.P.First Sale Yet to OccurIndefinite
GIP Gemini FF Fund, L.P.First Sale Yet to OccurIndefinite
GEC Fellow Barber Fund I, LP12/29/2017$2,900,000
GEC Fellow Barber Fund I, LP4/24/2019$1,000,000
AURORA ASSOCIATES VI L.P.First Sale Yet to OccurIndefinite
AURORA EQUITY PARTNERS VI L.P.First Sale Yet to OccurIndefinite
AURORA EQUITY PARTNERS VI-A L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 4106/5/2019$176,923
EquityZen Growth Technology Fund LLC - Series 3696/4/2019$150,003
Lone Star Value-Add Fund I, L.P.First Sale Yet to OccurIndefinite
PV 48th Place Investors, LLC5/31/2019$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, LLCFirst Sale Yet to Occur$900,000
CAIS ICG Strategic Equity III LP5/29/2019Indefinite
MGG Specialty Finance Fund II LP5/23/2019Indefinite
QL Capital Partners, LPFirst Sale Yet to Occur$1,500,000,000
Loyal Valley Capital Advantage Fund II LP12/3/2018$400,000,000
BE VI Co-Investment Partnership LPFirst Sale Yet to OccurIndefinite
Pawson Capital Fund I, LP3/29/2019Indefinite
SAFE HARBOR EQUITY DISTRESSED DEBT FUND 3, L.P.5/30/2019$100,000,000
Slate FS Preferred, LLC5/24/2019$4,534,498
LaSalle China Logistics Venture LP5/23/2019Indefinite
Co-Investment Opportunity Fund 2019, L.L.C.5/20/2019$30,000,000
EquityZen Growth Technology Fund LLC - Series 4115/30/2019$1,508,395
Nav Capital S1C LPFirst Sale Yet to OccurIndefinite
Nav Capital S1D LPFirst Sale Yet to OccurIndefinite
INNOVEX CO-INVEST FUND, L.P.First Sale Yet to OccurIndefinite
Emso Credit Opportunities Fund 2 LPFirst Sale Yet to OccurIndefinite
BPEA V, L.P.First Sale Yet to OccurIndefinite
BPEA Cayman V, L.P.First Sale Yet to OccurIndefinite
Trowbridge CoInvest SPV, L.P.5/17/2019$3,000,000
MVP LS FUND CXXII, LLC6/1/2019$2,000,000
Keyhaven Secondaries (Top Up) II, L.P.5/20/2019$45,346,836
AUA Private Equity Fund II, LPFirst Sale Yet to OccurIndefinite
Diversis Capital Partners Select I, L.P.First Sale Yet to OccurIndefinite
TSSP Rotational Credit Feeder, L.P.First Sale Yet to OccurIndefinite
TSSP Rotational Credit Fund, L.P.First Sale Yet to OccurIndefinite
BEER MONEY 2, LLCFirst Sale Yet to OccurIndefinite
G Squared Opportunities Fund IV LLC Series U-15/28/2019$500,000,000
G Squared Opportunities Fund IV LLC Series S-13/22/2019$500,000,000
G Squared Opportunities Fund IV LLC Series Q-24/25/2019$500,000,000
G Squared Opportunities Fund IV LLC Series Q-14/25/2019$500,000,000
G Squared Opportunities Fund IV LLC Series P-84/26/2019$500,000,000
G Squared Opportunities Fund IV LLC Series P-74/26/2019$500,000,000
G Squared Opportunities Fund IV LLC Series P-64/26/2019$500,000,000
G Squared Opportunities Fund IV LLC Series N-712/21/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series N-612/21/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series N-512/21/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series M-55/15/2019$500,000,000
G Squared Opportunities Fund IV LLC, Series I-123/21/2019$500,000,000
G Squared Opportunities Fund IV LLC, Series C-45/8/2019$500,000,000
G Squared Opportunities Fund IV LLC, Series C-32/4/2019$500,000,000
G Squared Opportunities Fund IV LLC, Series B-145/8/2019$500,000,000
G Squared Opportunities Fund IV LLC, Series B-122/28/2019$500,000,000
G Squared Opportunities Fund IV LLC, Series B-113/29/2019$500,000,000
G Squared Opportunities Fund IV LLC, Series B-102/15/2019$500,000,000
IIFL Blended Fund - Series B9/14/2018Indefinite
Orkila Growth Fund III, LPFirst Sale Yet to OccurIndefinite
Altair Seed Co-Investment Fund5/16/2019Indefinite
Chambers Energy Capital IV, LPFirst Sale Yet to OccurIndefinite
Charterhouse Tiger LP5/21/2019Indefinite
Ocean Link Partners II Interholding L.P.First Sale Yet to OccurIndefinite
Carlyle Dazzle Partners, L.P.First Sale Yet to OccurIndefinite
Wafra Alternative Yield Strategies Fund LPFirst Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) May 31 to June 06, 2019
Source: SEC Filings