Name of IssuerDate of First SaleTotal Offering Amount
EquityZen Growth Technology Fund LLC – Series 3977/24/2019$1,705,000
Lincolnshire Equity Fund V-A, L.P.First Sale Yet to OccurIndefinite
Lincolnshire Equity Fund V-FF, L.P.First Sale Yet to OccurIndefinite
Lincolnshire Equity Fund V-B, L.P.First Sale Yet to OccurIndefinite
PAG BRS II Feeder Fund L.P.First Sale Yet to OccurIndefinite
PAG BRS Fund II L.P.First Sale Yet to OccurIndefinite
Southfield Milrose Investment LP7/12/2019$22,500,000
Aksia Capital V7/8/2019Indefinite
VMG Catalyst, L.P.7/11/2019$245,000,000
EquityZen Growth Technology Fund LLC – Series 4317/22/2019$230,197
CW Lime Holdings, L.P.First Sale Yet to OccurIndefinite
CapStreet V, L.P.7/2/2019$499,000,000
TCV NB Co, L.P.First Sale Yet to OccurIndefinite
ROSE OPPORTUNITY FUND LPFirst Sale Yet to OccurIndefinite
PRD Opzone, LP3/13/2019Indefinite
Everside International Fund II, LP7/15/2019Indefinite
CRCM Opportunity Fund III, LP7/24/2019$100,000,000
Stonefly Industrial Fund I, LLC7/9/2019$10,000,000
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.First Sale Yet to OccurIndefinite
Avondale Private Lending LLC6/1/2016$100,000,000
Project Lime Investments, L.P.First Sale Yet to OccurIndefinite
Tybourne Strategic Opportunities (Feeder) Fund LP7/2/2019Indefinite
1031 Xchange Trust II7/11/2019$14,350,000
Lofoten Thoth LLCFirst Sale Yet to Occur$23,500,000
Halmos Opportunities Fund II, LP7/3/2019$5,000,000
iCapital-SP RE VII Access Fund, L.P.First Sale Yet to OccurIndefinite
Crow Holdings Multi-Family Build-to-Hold Fund, L.P.2/2/2018$186,500,175
VARSITY HEALTHCARE PARTNERS III-A, LPFirst Sale Yet to Occur$400,000,000
VARSITY HEALTHCARE PARTNERS III, LPFirst Sale Yet to Occur$400,000,000
AEOF C2 DELAWARE FEEDER, L.P.7/15/2019Indefinite
AG Commercial Real Estate Debt Opportunities Fund II, L.P.7/10/2019Indefinite
AG Commercial Real Estate Debt Opportunities Holdings II, L.P.7/10/2019Indefinite
MVP LS FUND CXXX, LLC7/17/2019$2,000,000
MVP LS FUND CXXIX, LLC7/12/2019$2,000,000
Spectra Latin America Private Equity Feeder IV, LP5/24/2019$200,000,000
Carlyle Japan International Partners IV – EU, S.C.Sp.First Sale Yet to OccurIndefinite
Carlyle Japan International Partners IV, L.P.First Sale Yet to OccurIndefinite
Carlyle Japan Partners IV, L.P.First Sale Yet to OccurIndefinite
CJIP IV Co-Investment, L.P.First Sale Yet to OccurIndefinite
CJP IV Co-Investment, L.P.First Sale Yet to OccurIndefinite
Hamilton Lane-Carpenters Partnership Fund V L.P.7/17/2019Indefinite
GSP STEAK FUND, L.P.First Sale Yet to Occur$11,000,000
Private Equity Regulation D Filings (New Notices) July 19 to 25, 2019
Source: SEC Filings