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