Name of IssuerDate of First SaleTotal Offering Amount
BDCM Offshore Opportunity Fund V, Ltd.First Sale Yet to OccurIndefinite
BDCM Opportunity Fund V, L.P.First Sale Yet to OccurIndefinite
Clarion CLO Opportunity Fund, LPFirst Sale Yet to Occur$250,000,000
Clarion CLO Opportunity Fund (Offshore), LPFirst Sale Yet to Occur$250,000,000
Titan Co-Investment Fund 2, L.P.5/29/2019$27,000,000
Orion Energy Credit Opportunities Fund II Evolution COI Co-Investment A, L.P.First Sale Yet to OccurIndefinite
Vanterra HPH II, LP6/7/2019Indefinite
ROCKWOOD CAPITAL NON-U.S. REAL ESTATE PARTNERS FUND XI, L.P.First Sale Yet to Occur$1,250,000,000
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, L.P.First Sale Yet to Occur$1,250,000,000
EquityZen Growth Technology Fund LLC – Series 4126/11/2019$375,671
Oaktree European Principal Fund V, L.P.First Sale Yet to OccurIndefinite
Oaktree European Principal Fund V Feeder (Cayman), L.P.First Sale Yet to OccurIndefinite
Oaktree European Principal Fund V Feeder (U.S.), L.P.First Sale Yet to OccurIndefinite
Oaktree European Principal Fund V Feeder (USDH), L.P.First Sale Yet to OccurIndefinite
MVP LS FUND CXXV, LLC6/11/2019$2,000,000
MONOMOY CREDIT OPPORTUNITIES FUND, L.P.First Sale Yet to Occur$250,000,000
Serve Opportunities Fund I, LP5/31/2019Indefinite
BPC TACTICAL FUND LPFirst Sale Yet to Occur$250,000,000
Principal Real Estate Debt Fund III, LPFirst Sale Yet to Occur$1,000,000,000
Banneker (Dairy.com) Investors, LLCFirst Sale Yet to OccurIndefinite
Light Street Beacon Co-Invest 3, L.P.First Sale Yet to OccurIndefinite
FUNDAMENTAL REIP FUND I LPFirst Sale Yet to Occur$20,000,000
FUNDAMENTAL REIP FUND I-A LPFirst Sale Yet to Occur$20,000,000
FUNDAMENTAL REIP I FEEDER LPFirst Sale Yet to Occur$20,000,000
FUNDAMENTAL REIP I-A FEEDER LPFirst Sale Yet to Occur$20,000,000
CCSB1 Loadsmart LP6/3/2019$1,256,986
GIP Gemini Fund, L.P.6/3/2019Indefinite
Court Square Capital Partners (Executive) IV, L.P.First Sale Yet to OccurIndefinite
SAC State Student Housing A, LP5/21/2019$8,550,000
SAC State Student Housing B, LP6/3/2019$8,950,000
EQT DayDream Co-Investment SCSpFirst Sale Yet to OccurIndefinite
MVP ES FUND LXIV, LLC6/7/2019$2,000,000
NHIP II Lancaster Feeder V LPFirst Sale Yet to OccurIndefinite
MVP LS FUND CXXIV, LLC6/6/2019$2,000,000
System High CoInvest SPV, L.P.2/6/2019$4,500,000
Lewis & Clark AgriFood Fund II, L.P.6/7/2019Indefinite
Rocket Global Innovation Fund II (Offshore), L.P.5/28/2019Indefinite
Rocket Global Innovation Fund II, L.P.5/28/2019Indefinite
ROTUNDA CAPITAL PARTNERS FUND II, L.P.First Sale Yet to Occur$175,000,000
ROTUNDA CAPITAL PARTNERS FUND II-A, L.P.First Sale Yet to Occur$175,000,000
FR Flow Control Co-Investment, L.P.First Sale Yet to OccurIndefinite
Alpine Opportunity Fund II, L.P.First Sale Yet to OccurIndefinite
SP Sia Investors L.P.First Sale Yet to OccurIndefinite
QLCP-B Co-Investment Fund, LPFirst Sale Yet to Occur$500,000,000
QLCP-D Co-Investment Fund, LPFirst Sale Yet to Occur$500,000,000
QLCP Parallel Partners-D, LPFirst Sale Yet to Occur$1,500,000,000
QLCP Parallel Partners-B, LPFirst Sale Yet to Occur$1,500,000,000
QLCP Co-Investment Fund, LPFirst Sale Yet to Occur$500,000,000
QLCP (1), LPFirst Sale Yet to Occur$300,000,000
Astorg VII co-invest AnaquaFirst Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) June 07 to 13, 2019
Source: SEC Filings