Name of IssuerDate of First SaleTotal 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 OccurIndefinite
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 OccurIndefinite
U.S. Select Direct Private Equity II, LP11/1/2017Indefinite
TSSP Adjacent Opportunities Partners (F), L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 3422/5/2019$115,451
Flashstarts Blockchain Fund, L.P.First Sale Yet to Occur$5,800,000
EquityZen Growth Technology Fund LLC - Series 3532/4/2019$160,413
EquityZen Growth Technology Fund LLC - Series 3542/5/2019$162,442
LANDMARK INFRASTRUCTURE PARTNERS II, L.P.First Sale Yet to OccurIndefinite
Direct Lending Fund III (Carry Co-Invest) SLPFirst Sale Yet to OccurIndefinite
AHA Innovation Development Fund, LP1/23/2019$50,000,000
Tree Line Direct Lending II, LP12/31/2018$300,000,000
DC V PS EPQ, LLC1/18/2019$15,350,000
Oakley Capital IV-B SCSpFirst Sale Yet to OccurIndefinite
Schechter Private Capital Fund I, LLC- Series L1/21/2019$3,000,000
EquityZen Growth Technology Fund LLC - Series 3002/1/2019$285,783
CSL Flagstaff Seniors Housing A, LP1/24/2019$9,825,000
CSL Flagstaff Seniors Housing B, LP1/3/2019$10,243,000
Five Arrows Healthcare Co-Invest SCSp11/16/2018$9,074,400
SPE II Co-Invest II LP8/24/2017$30,255,000
CAA-Montauk TriGuard VIII Access Fund, L.P.First Sale Yet to OccurIndefinite
MBP Real Estate Fund I (REIT), L.P.1/22/2019$125,000
Apollo HVF Co-Investors (A), L.P.First Sale Yet to OccurIndefinite
Feenix Venture Partners Opportunity Fund II, LPFirst Sale Yet to OccurIndefinite
Old Pueblo Fund 2018-3, LLCFirst Sale Yet to Occur$5,000,000
BlockEstate Alpha Fund, LPFirst Sale Yet to OccurIndefinite
Harkness Capital Partners I LP1/31/2019Indefinite
Sullivan Way Private Opportunities Fund, L.P.1/23/2019$151,500,000
Starboard PursueCare, LLC1/23/2019Indefinite
Align Impact Fund II, LP1/1/2019Indefinite
Blackstone LSV Fund (2019 UH) (Cayman) L.P.First Sale Yet to OccurIndefinite
MVP LS FUND CII LLC1/31/2019$2,000,000
HK TOYS LLC1/22/2019$8,200,000
MVP LS FUND CIII LLCFirst Sale Yet to Occur$2,000,000
Tuatara Capital Fund II, L.P.1/18/2019$375,000,000
DAMA Fund I, LPFirst Sale Yet to OccurIndefinite
Sango Private Equity III LP12/20/2018$200,000,000
Private Equity Regulation D Filings (New Notices) February 1 to 7, 2019
Source: SEC Filings