Name of Issuer Date of First Sale Total Offering Amount
ZAL Ltd 9/19/2018 Indefinite
G Squared Opportunities Fund IV LLC, Series I-10 10/31/2018 $500,000,000
M10 Real Estate LP First Sale Yet to Occur Indefinite
United Strength Castle Fund L.P. 11/7/2018 Indefinite
Serra Capital III (SBIC), L.P. 11/2/2018 Indefinite
North Bay Prosperity Fund, LP First Sale Yet to Occur $25,000,000
Healthcare Royalty Partners IV LP First Sale Yet to Occur Indefinite
Messis Investments, L.P. 11/5/2018 $39,300,000
JBA-BMS Investment Fund, LLC 10/31/2018 $6,900,000
NV Hi-Speed Capital Partners 01 LLC 10/25/2018 $1,442,804
Sovereign’s Capital III, LP 11/1/2018 $50,000,000
D1 Iconoclast Holdings LP 11/2/2018 Indefinite
Drug Royalty IV, L.P. First Sale Yet to Occur Indefinite
Centre Lane Partners V, L.P. 10/31/2018 $700,000,000
AEOF Co-Invest, L.P. 11/13/2018 $64,325,000
Ares Energy Opportunities Fund A, L.P. 11/13/2018 $1,000,000,000
Buttonwood Beacon QP Fund LLC Series AB-I 11/9/2018 Indefinite
BPEA Credit – India Fund IIA Ltd First Sale Yet to Occur Indefinite
Energy Spectrum Partners VIII LP 11/1/2018 $1,300,000,000
Standard Select LP 11/2/2018 $20,000,000
Valor M33 III-A L.P. First Sale Yet to Occur Indefinite
Valor M33 III L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC – Series 322 11/2/2018 $214,987
EquityZen Growth Technology Fund LLC – Series 297 11/7/2018 $1,642,624
ChrysCapital VIII, LLC First Sale Yet to Occur $850,000,000
Participant Capital Fund I Feeder, LP First Sale Yet to Occur $100,000,000
P4G Capital Partners I Co-Invest Fund LP First Sale Yet to Occur $200,000,000
P4G Capital Partners I LP First Sale Yet to Occur $200,000,000
P4G Capital Partners I-B LP First Sale Yet to Occur $200,000,000
P4G Capital Partners i-A LP First Sale Yet to Occur $200,000,000
Newfoundland Credit Opportunities T, L.P. First Sale Yet to Occur Indefinite
Special Opportunities Fund VII, L.P. First Sale Yet to Occur Indefinite
AG InvestCo LP First Sale Yet to Occur Indefinite
BHMS Fund I COI I, LP 11/6/2018 Indefinite
Charter-Swift, LLC 10/31/2018 $1,000,000
Carlyle European Opportunities Fund V, L.P. 10/29/2018 Indefinite
Carlyle European Opportunities Fund V (Offshore), L.P. 10/29/2018 Indefinite
PAG Asia III LP First Sale Yet to Occur Indefinite
IDEO CoLab Distributed Web Offshore Fund I LP First Sale Yet to Occur Indefinite
Altera Blue Sage PA LLC 10/31/2018 $5,000,000
Green Truck IX Limited Partnership 6/29/2018 $5,500,000
CAIS Access Fund – MMC 2018 LP 10/31/2018 Indefinite
CAIS Access Fund MMC 2018 (Offshore) LP 10/31/2018 Indefinite
SF Equity Partners, LP First Sale Yet to Occur $125,000,000
AGRE MHC Coinvest L.P. 10/24/2018 $247,650,000
Pike Street Capital Partners First Sale Yet to Occur $200,000,000
EIG Limetree Co-Investment, L.P. First Sale Yet to Occur Indefinite
NQPE Project Constellation LP 10/26/2018 $10,500,000
MVP LS Fund LXXXV LLC 11/6/2018 $2,000,000
MVP LS Fund LXXXVI LLC First Sale Yet to Occur $2,000,000
Private Equity Regulation D Filings (New Notices) November 9 to 15, 2018
Source: SEC Filings