Name of IssuerDate of First SaleTotal Offering Amount
LCN North American Fund III, L.P.7/24/2019$500,000,000
LCN NA Fund III-D, L.P.7/24/2019Indefinite
LCN European Fund III SLP7/24/2019$500,000,000
LCN EU Fund III-D, L.P.7/24/2019Indefinite
Orion Energy Credit Opportunities CarbonLITE Co-Invest, L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 4408/5/2019$631,747
McNally Capital – Altamira SPV, LLC7/24/2019$12,730,000
Next Play Capital II Q, L.P.First Sale Yet to OccurIndefinite
WSC Opportunity Fund I, L.P.First Sale Yet to Occur$50,000,000
RHCP-II QP, L.P.7/25/2019$82,325,630
RHCP-II, L.P.7/25/2019$83,554,370
BREP Europe VI (Lux) SCSpFirst Sale Yet to OccurIndefinite
Coatue CT 42 LLC7/1/2019Indefinite
Kimmeridge Mineral Fund, LP7/26/2019Indefinite
Blackstone PTI Fund L.P.First Sale Yet to OccurIndefinite
Blackstone (PTI Fund Feeder) (Cayman) L.P.First Sale Yet to OccurIndefinite
Blackstone (PTI Fund Holdings) (DE) L.P.First Sale Yet to OccurIndefinite
DCR Mortgage Partners X, L.P.8/1/2019$100,000,000
Graycliff Private Equity Partners IV LPFirst Sale Yet to OccurIndefinite
Omnimed Equity Partners CoInvest, LP7/31/2019$2,000,000
MSS Holdco, LLC7/25/2019$3,850,000
Crossplane Capital Fund, L.P.7/31/2019$275,000,000
VIP I CF Feeder LPFirst Sale Yet to Occur$1,059,400,600
VIP I CF LPFirst Sale Yet to Occur$1,059,400,600
Flying L Investments IX, LLC7/24/2019$5,750,000
Flying L Investments X, LLC8/5/2019$12,500,000
SREOF III CO-INVEST I, L.P.7/22/2019$8,725,000
Cresset Private Capital WMC I, LLCFirst Sale Yet to Occur$25,000,000
Bedford Funds, LPFirst Sale Yet to OccurIndefinite
Partners Group Real Estate 2019 (USD) OpCo, L.P.7/19/2019Indefinite
Melodeon LBS DE Feeder III LP8/5/2019Indefinite
Melodeon LBS DE Feeder I Holdco LP8/5/2019Indefinite
Melodeon Arizona LBS Feeder LP8/5/2019Indefinite
Melodeon LBS Cayman Feeder LP8/5/2019Indefinite
Franklin Park Corporate Finance Access Fund, L.P.7/31/2019$100,000,000
CL Sacramento, LLC7/23/2019$24,000,000
OHA KC Customized Credit Fund, L.P.First Sale Yet to OccurIndefinite
JRK Platform 4 LP7/22/2019$800,000,000
JRK Platform 4 Parallel L.P.7/22/2019$800,000,000
STANDARD ASSET MANAGEMENT FUND I, LPFirst Sale Yet to OccurIndefinite
Sustainable Investors Fund, LPFirst Sale Yet to Occur$400,000,000
Adjuvant Global Health Technology Fund, L.P.First Sale Yet to OccurIndefinite
Cubera IX LP7/25/2019Indefinite
ALLEGIANT REAL ESTATE CREDIT OPEN ENDED, LPFirst Sale Yet to Occur$500,000,000
RedBird Yogi LLCFirst Sale Yet to OccurIndefinite
Aberdeen Standard SOF IV LPFirst Sale Yet to OccurIndefinite
Goldcup 18956 AB7/14/2019$13,147,243
CHICAGO PACIFIC FOUNDERS FUND II-B, L.P.7/31/2019$400,000,000
Carambola SC Investors LP7/23/2019Indefinite
Private Equity Regulation D Filings (New Notices) August 02 to 08, 2019
Source: SEC Filings