Name of IssuerDate of First SaleTotal Offering Amount
ZAL Ltd9/19/2018Indefinite
G Squared Opportunities Fund IV LLC, Series I-1010/31/2018$500,000,000
M10 Real Estate LPFirst Sale Yet to OccurIndefinite
United Strength Castle Fund L.P.11/7/2018Indefinite
Serra Capital III (SBIC), L.P.11/2/2018Indefinite
North Bay Prosperity Fund, LPFirst Sale Yet to Occur$25,000,000
Healthcare Royalty Partners IV LPFirst Sale Yet to OccurIndefinite
Messis Investments, L.P.11/5/2018$39,300,000
JBA-BMS Investment Fund, LLC10/31/2018$6,900,000
NV Hi-Speed Capital Partners 01 LLC10/25/2018$1,442,804
Sovereign's Capital III, LP11/1/2018$50,000,000
D1 Iconoclast Holdings LP11/2/2018Indefinite
Drug Royalty IV, L.P.First Sale Yet to OccurIndefinite
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-I11/9/2018Indefinite
BPEA Credit - India Fund IIA LtdFirst Sale Yet to OccurIndefinite
Energy Spectrum Partners VIII LP11/1/2018$1,300,000,000
Standard Select LP11/2/2018$20,000,000
Valor M33 III-A L.P.First Sale Yet to OccurIndefinite
Valor M33 III L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 32211/2/2018$214,987
EquityZen Growth Technology Fund LLC - Series 29711/7/2018$1,642,624
ChrysCapital VIII, LLCFirst Sale Yet to Occur$850,000,000
Participant Capital Fund I Feeder, LPFirst Sale Yet to Occur$100,000,000
P4G Capital Partners I Co-Invest Fund LPFirst Sale Yet to Occur$200,000,000
P4G Capital Partners I LPFirst Sale Yet to Occur$200,000,000
P4G Capital Partners I-B LPFirst Sale Yet to Occur$200,000,000
P4G Capital Partners i-A LPFirst Sale Yet to Occur$200,000,000
Newfoundland Credit Opportunities T, L.P.First Sale Yet to OccurIndefinite
Special Opportunities Fund VII, L.P.First Sale Yet to OccurIndefinite
AG InvestCo LPFirst Sale Yet to OccurIndefinite
BHMS Fund I COI I, LP11/6/2018Indefinite
Charter-Swift, LLC10/31/2018$1,000,000
Carlyle European Opportunities Fund V, L.P.10/29/2018Indefinite
Carlyle European Opportunities Fund V (Offshore), L.P.10/29/2018Indefinite
PAG Asia III LPFirst Sale Yet to OccurIndefinite
IDEO CoLab Distributed Web Offshore Fund I LPFirst Sale Yet to OccurIndefinite
Altera Blue Sage PA LLC10/31/2018$5,000,000
Green Truck IX Limited Partnership6/29/2018$5,500,000
CAIS Access Fund - MMC 2018 LP10/31/2018Indefinite
CAIS Access Fund MMC 2018 (Offshore) LP10/31/2018Indefinite
SF Equity Partners, LPFirst Sale Yet to Occur$125,000,000
AGRE MHC Coinvest L.P.10/24/2018$247,650,000
Pike Street Capital PartnersFirst Sale Yet to Occur$200,000,000
EIG Limetree Co-Investment, L.P.First Sale Yet to OccurIndefinite
NQPE Project Constellation LP10/26/2018$10,500,000
MVP LS Fund LXXXV LLC11/6/2018$2,000,000
MVP LS Fund LXXXVI LLCFirst Sale Yet to Occur$2,000,000
Private Equity Regulation D Filings (New Notices) November 9 to 15, 2018
Source: SEC Filings