Name of IssuerDate of First SaleTotal Offering Amount
EquityZen Growth Technology Fund LLC – Series 3364/24/2019$210,910
EquityZen Growth Technology Fund LLC – Series 3364/24/2019$210,910
Patria – Brazilian Private Equity Fund V (Ontario) Co-Invest Smartfit A, L.P.First Sale Yet to OccurIndefinite
Patria – Brazilian Private Equity Fund V (Ontario) Co-Invest Smartfit B, L.P.First Sale Yet to OccurIndefinite
Patria – Brazilian Private Equity Fund V (Ontario) Co-Invest Smartfit C, L.P.First Sale Yet to OccurIndefinite
BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P.First Sale Yet to Occur$100,000,000
DCCP Daystar, LLC4/3/2019Indefinite
Primary V A L.P.4/11/2019Indefinite
Primary V B L.P.4/11/2019Indefinite
Beehouse FK, LLC4/12/2019$4,753,230
Asti Investments S.C.SP.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 4094/23/2019$329,062
Black Dragon Capital L.P., Series 1AFirst Sale Yet to Occur$218,000
QFP Equity Holdings, LLC4/18/2019Indefinite
Clearlake Opportunities Partners II, L.P.First Sale Yet to OccurIndefinite
Clearlake Opportunities Partners (Offshore) II, L.P.First Sale Yet to OccurIndefinite
Highmore OZ Fund I, LPFirst Sale Yet to OccurIndefinite
Trillium Impact Partners Fund I, LP4/15/2019$50,000,000
BLUESCAPE ENERGY RECAPITALIZATION & RESTRUCTURING FUND IV LPFirst Sale Yet to Occur$600,000,000
Providence Strategic Growth IV L.P.First Sale Yet to OccurIndefinite
Providence Strategic Growth IV-A L.P.First Sale Yet to OccurIndefinite
WAUD CAPITAL PARTNERS FIF V, L.P.First Sale Yet to Occur$1,500,000,000
WAUD CAPITAL PARTNERS QP V, L.P.First Sale Yet to Occur$1,500,000,000
WAUD CAPITAL PARTNERS V, L.P.First Sale Yet to Occur$1,500,000,000
CONCORDE CAPITAL ENERGY PARTNERS II, LP4/11/2019$5,000,000
GRYPHON PARTNERS V-C(I), L.P.4/15/2019$41,400,000
GRYPHON PARTNERS V-C(I), L.P.4/15/2019$41,400,000
GRYPHON PARTNERS V-C(II), L.P.4/15/2019$41,400,000
EQT Infrastructure IV Co-Investment (B) SCSpFirst Sale Yet to OccurIndefinite
Everside Fund II, LP4/22/2019$175,000,000
Everside Fund II F1, LP4/22/2019$125,000,000
Rockpoint Real Estate Parallel Fund VI FR, L.P.4/12/2019Indefinite
UBR ACCESS FUND I LLC4/3/2019Indefinite
ABNB ACCESS FUND I LLC4/9/2019Indefinite
Damris Freedom Fund II LLCFirst Sale Yet to Occur$5,000,000
SSG Capital Partners V Sidecar, L.P.1/11/2019$1,050,000,000
4R Ventures II, LLC4/10/2019$723,000
StepStone Real Estate Partners IV Europe, SCSpFirst Sale Yet to OccurIndefinite
GRO Fund II K/S3/25/2019Indefinite
Paragon Real Assets LLC4/1/2014Indefinite
Constellation Generation III, L.P.First Sale Yet to OccurIndefinite
Constellation Generation III Feeder, L.P.First Sale Yet to OccurIndefinite
HPA SFR Equity 2019-2 LP4/8/2019$1,000,000,000
CEP V-C Ltd Partner L.P.8/27/2018Indefinite
CEP V Coinvestment A S.C.Sp.8/27/2018Indefinite
CETP IV Coinvestment, S.C.Sp.3/25/2019Indefinite
CEP V Coinvestment B, S.C.Sp.8/27/2018Indefinite
Paragon Fund III GmbH & Co.4/5/2019Indefinite
Paragon Fund III Feeder Ltd4/5/2019Indefinite
Hedosophia Partners III L.P.First Sale Yet to OccurIndefinite
PA Senior Credit Opportunities Fund, L.P.4/15/2019Indefinite
Blueprint Texas Opportunity Zone Fund, LLLP4/8/2019Indefinite
StepStone Real Estate Partners IV, L.P.First Sale Yet to OccurIndefinite
StepStone Real Estate Partners IV Parallel, L.P.First Sale Yet to OccurIndefinite
Greenspring SPV (AV IV), L.P.4/15/2019$55,825,000
Oaktree Mezzanine Fund V, L.P.First Sale Yet to OccurIndefinite
Oaktree Mezzanine Fund V Feeder (Cayman), L.P.First Sale Yet to OccurIndefinite
HarbourVest Canada Growth Fund II L.P.First Sale Yet to OccurIndefinite
Vivo Opportunity Co-Invest, L.P.4/18/2019Indefinite
ENERGY RESERVOIR ONSHORE CO-INVEST FUND, L.P.First Sale Yet to Occur$18,832,055
Grandevr Capital, LLCFirst Sale Yet to Occur$2,000,000
HarbourVest 2019 Global Feeder AIF SCSpFirst Sale Yet to OccurIndefinite
HarbourVest 2019 Global Fund L.P.First Sale Yet to OccurIndefinite
HarbourVest 2019 Global Feeder Fund L.P.First Sale Yet to OccurIndefinite
HarbourVest 2019 Global AIF SCSpFirst Sale Yet to OccurIndefinite
HarbourVest Access – 2019 Global Fund Cayman LLCFirst Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) April 19 to 25, 2019
Source: SEC Filings