Name of Issuer | Date of First Sale | Total Offering Amount |
Lubert-Adler Real Estate Fund III-RO, L.P. | 1/25/2019 | $213,459,330 |
Lubert-Adler Real Estate Fund V-RO, L.P. | 1/25/2019 | $642,055,589 |
Lubert-Adler Real Estate Fund VI-A (RO), L.P. | 1/25/2019 | $61,885,439 |
Lubert-Adler Real Estate Fund VI-RO, L.P. | 1/25/2019 | $1,296,319,720 |
Lubert-Adler Real Estate Fund VI-A (NC), L.P. | 1/25/2019 | $17,799,687 |
Lubert-Adler Real Estate Fund VI-RO, L.P. | 1/25/2019 | $1,296,319,720 |
Lubert-Adler Real Estate Fund VI-NC, L.P. | 1/25/2019 | $124,061,970 |
Lubert-Adler Real Estate Fund V-NC, L.P. | 1/25/2019 | $186,442,863 |
Lubert-Adler Real Estate Fund III-NC, L.P. | 1/25/2019 | $9,506,873 |
Lubert-Adler Real Estate Fund IV-NC, L.P. | 1/25/2019 | $37,760,779 |
Diversis Tempo Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
QUAKE SEED CAPITAL FUND III, L.P. | 1/25/2019 | $100,000,000 |
Blackstone Tactical Opportunities Fund (ACR Co-Invest) L.P. | First Sale Yet to Occur | Indefinite |
U.S. Select Direct Private Equity II, LP | 11/1/2017 | Indefinite |
TSSP Adjacent Opportunities Partners (F), L.P. | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 342 | 2/5/2019 | $115,451 |
Flashstarts Blockchain Fund, L.P. | First Sale Yet to Occur | $5,800,000 |
EquityZen Growth Technology Fund LLC - Series 353 | 2/4/2019 | $160,413 |
EquityZen Growth Technology Fund LLC - Series 354 | 2/5/2019 | $162,442 |
LANDMARK INFRASTRUCTURE PARTNERS II, L.P. | First Sale Yet to Occur | Indefinite |
Direct Lending Fund III (Carry Co-Invest) SLP | First Sale Yet to Occur | Indefinite |
AHA Innovation Development Fund, LP | 1/23/2019 | $50,000,000 |
Tree Line Direct Lending II, LP | 12/31/2018 | $300,000,000 |
DC V PS EPQ, LLC | 1/18/2019 | $15,350,000 |
Oakley Capital IV-B SCSp | First Sale Yet to Occur | Indefinite |
Schechter Private Capital Fund I, LLC- Series L | 1/21/2019 | $3,000,000 |
EquityZen Growth Technology Fund LLC - Series 300 | 2/1/2019 | $285,783 |
CSL Flagstaff Seniors Housing A, LP | 1/24/2019 | $9,825,000 |
CSL Flagstaff Seniors Housing B, LP | 1/3/2019 | $10,243,000 |
Five Arrows Healthcare Co-Invest SCSp | 11/16/2018 | $9,074,400 |
SPE II Co-Invest II LP | 8/24/2017 | $30,255,000 |
CAA-Montauk TriGuard VIII Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
MBP Real Estate Fund I (REIT), L.P. | 1/22/2019 | $125,000 |
Apollo HVF Co-Investors (A), L.P. | First Sale Yet to Occur | Indefinite |
Feenix Venture Partners Opportunity Fund II, LP | First Sale Yet to Occur | Indefinite |
Old Pueblo Fund 2018-3, LLC | First Sale Yet to Occur | $5,000,000 |
BlockEstate Alpha Fund, LP | First Sale Yet to Occur | Indefinite |
Harkness Capital Partners I LP | 1/31/2019 | Indefinite |
Sullivan Way Private Opportunities Fund, L.P. | 1/23/2019 | $151,500,000 |
Starboard PursueCare, LLC | 1/23/2019 | Indefinite |
Align Impact Fund II, LP | 1/1/2019 | Indefinite |
Blackstone LSV Fund (2019 UH) (Cayman) L.P. | First Sale Yet to Occur | Indefinite |
MVP LS FUND CII LLC | 1/31/2019 | $2,000,000 |
HK TOYS LLC | 1/22/2019 | $8,200,000 |
MVP LS FUND CIII LLC | First Sale Yet to Occur | $2,000,000 |
Tuatara Capital Fund II, L.P. | 1/18/2019 | $375,000,000 |
DAMA Fund I, LP | First Sale Yet to Occur | Indefinite |
Sango Private Equity III LP | 12/20/2018 | $200,000,000 |
Private Equity Regulation D Filings (New Notices) February 1 to 7, 2019 | | |
Source: SEC Filings | | |