Name of Issuer | Date of First Sale | Total Offering Amount |
EquityZen Growth Technology Fund LLC - Series 336 | 4/24/2019 | $210,910 |
EquityZen Growth Technology Fund LLC - Series 336 | 4/24/2019 | $210,910 |
Patria - Brazilian Private Equity Fund V (Ontario) Co-Invest Smartfit A, L.P. | First Sale Yet to Occur | Indefinite |
Patria - Brazilian Private Equity Fund V (Ontario) Co-Invest Smartfit B, L.P. | First Sale Yet to Occur | Indefinite |
Patria - Brazilian Private Equity Fund V (Ontario) Co-Invest Smartfit C, L.P. | First Sale Yet to Occur | Indefinite |
BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P. | First Sale Yet to Occur | $100,000,000 |
DCCP Daystar, LLC | 4/3/2019 | Indefinite |
Primary V A L.P. | 4/11/2019 | Indefinite |
Primary V B L.P. | 4/11/2019 | Indefinite |
Beehouse FK, LLC | 4/12/2019 | $4,753,230 |
Asti Investments S.C.SP. | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 409 | 4/23/2019 | $329,062 |
Black Dragon Capital L.P., Series 1A | First Sale Yet to Occur | $218,000 |
QFP Equity Holdings, LLC | 4/18/2019 | Indefinite |
Clearlake Opportunities Partners II, L.P. | First Sale Yet to Occur | Indefinite |
Clearlake Opportunities Partners (Offshore) II, L.P. | First Sale Yet to Occur | Indefinite |
Highmore OZ Fund I, LP | First Sale Yet to Occur | Indefinite |
Trillium Impact Partners Fund I, LP | 4/15/2019 | $50,000,000 |
BLUESCAPE ENERGY RECAPITALIZATION & RESTRUCTURING FUND IV LP | First Sale Yet to Occur | $600,000,000 |
Providence Strategic Growth IV L.P. | First Sale Yet to Occur | Indefinite |
Providence Strategic Growth IV-A L.P. | First Sale Yet to Occur | Indefinite |
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, LP | 4/11/2019 | $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) SCSp | First Sale Yet to Occur | Indefinite |
Everside Fund II, LP | 4/22/2019 | $175,000,000 |
Everside Fund II F1, LP | 4/22/2019 | $125,000,000 |
Rockpoint Real Estate Parallel Fund VI FR, L.P. | 4/12/2019 | Indefinite |
UBR ACCESS FUND I LLC | 4/3/2019 | Indefinite |
ABNB ACCESS FUND I LLC | 4/9/2019 | Indefinite |
Damris Freedom Fund II LLC | First Sale Yet to Occur | $5,000,000 |
SSG Capital Partners V Sidecar, L.P. | 1/11/2019 | $1,050,000,000 |
4R Ventures II, LLC | 4/10/2019 | $723,000 |
StepStone Real Estate Partners IV Europe, SCSp | First Sale Yet to Occur | Indefinite |
GRO Fund II K/S | 3/25/2019 | Indefinite |
Paragon Real Assets LLC | 4/1/2014 | Indefinite |
Constellation Generation III, L.P. | First Sale Yet to Occur | Indefinite |
Constellation Generation III Feeder, L.P. | First Sale Yet to Occur | Indefinite |
HPA SFR Equity 2019-2 LP | 4/8/2019 | $1,000,000,000 |
CEP V-C Ltd Partner L.P. | 8/27/2018 | Indefinite |
CEP V Coinvestment A S.C.Sp. | 8/27/2018 | Indefinite |
CETP IV Coinvestment, S.C.Sp. | 3/25/2019 | Indefinite |
CEP V Coinvestment B, S.C.Sp. | 8/27/2018 | Indefinite |
Paragon Fund III GmbH & Co. | 4/5/2019 | Indefinite |
Paragon Fund III Feeder Ltd | 4/5/2019 | Indefinite |
Hedosophia Partners III L.P. | First Sale Yet to Occur | Indefinite |
PA Senior Credit Opportunities Fund, L.P. | 4/15/2019 | Indefinite |
Blueprint Texas Opportunity Zone Fund, LLLP | 4/8/2019 | Indefinite |
StepStone Real Estate Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
StepStone Real Estate Partners IV Parallel, L.P. | First Sale Yet to Occur | Indefinite |
Greenspring SPV (AV IV), L.P. | 4/15/2019 | $55,825,000 |
Oaktree Mezzanine Fund V, L.P. | First Sale Yet to Occur | Indefinite |
Oaktree Mezzanine Fund V Feeder (Cayman), L.P. | First Sale Yet to Occur | Indefinite |
HarbourVest Canada Growth Fund II L.P. | First Sale Yet to Occur | Indefinite |
Vivo Opportunity Co-Invest, L.P. | 4/18/2019 | Indefinite |
ENERGY RESERVOIR ONSHORE CO-INVEST FUND, L.P. | First Sale Yet to Occur | $18,832,055 |
Grandevr Capital, LLC | First Sale Yet to Occur | $2,000,000 |
HarbourVest 2019 Global Feeder AIF SCSp | First Sale Yet to Occur | Indefinite |
HarbourVest 2019 Global Fund L.P. | First Sale Yet to Occur | Indefinite |
HarbourVest 2019 Global Feeder Fund L.P. | First Sale Yet to Occur | Indefinite |
HarbourVest 2019 Global AIF SCSp | First Sale Yet to Occur | Indefinite |
HarbourVest Access - 2019 Global Fund Cayman LLC | First Sale Yet to Occur | Indefinite |
Private Equity Regulation D Filings (New Notices) April 19 to 25, 2019 | | |
Source: SEC Filings | | |