Bow Street Special Opportunities Fund XVI Cayman, Ltd. 6/15/2018 Indefinite
Grand Parkway Capital Fund I L.P. 11/6/2008 Indefinite
European Opportunistic Property Fund IV Feeder LP 6/25/2018 $29,048,825
TPG Partners VIII, L.P. First Sale Yet to Occur Indefinite
TPG Healthcare Partners, L.P. First Sale Yet to Occur Indefinite
AEP Feeder Fund VII, LLC First Sale Yet to Occur Indefinite
ArcLight Energy Partners Fund VII, L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 254 6/26/2018 $145,017
EquityZen Growth Technology Fund LLC - Series 257 6/25/2018 $233,707
Carlyle Europe Realty Feeder Fund, S.C.Sp. First Sale Yet to Occur Indefinite
MVP LS Fund XXXIX LLC First Sale Yet to Occur $2,000,000
JWL Acquisition Partners II, L.P. 6/27/2018 $11,000,000
Clearview Capital Mezzanine Co-Investors LP First Sale Yet to Occur Indefinite
Clearview Capital Mezzanine Fund I LP First Sale Yet to Occur $100,000,000
Clearview Capital Mezzanine I-A LP First Sale Yet to Occur $100,000,000
Clearview Capital Co-Investors IV LP First Sale Yet to Occur Indefinite
Clearview Capital Fund IV LP First Sale Yet to Occur $550,000,000
Clearview Capital IV-A LP First Sale Yet to Occur $550,000,000
AACP Korea Buyout Investors III, L.P. 6/15/2018 Indefinite
Carlyle Fourmi Co-Investment Ltd First Sale Yet to Occur Indefinite
One Tower Ascend Debenture, LLC 6/14/2018 $4,000,000
InvOpps IV US, L.P. First Sale Yet to Occur Indefinite
InvOpps IV Investors, L.P. First Sale Yet to Occur Indefinite
Pennybacker Credit I, LP 6/15/2018 $49,500,000
Altair Healthcare Royalties Fund, LLC 6/8/2018 Indefinite
EquityZen Growth Technology Fund LLC - Series 224 6/21/2018 $288,340
EquityZen Growth Technology Fund LLC - Series 252 6/21/2018 $704,010
EquityZen Growth Technology Fund LLC - Series 187 6/26/2018 $163,838
EquityZen Growth Technology Fund LLC - Series 260 6/26/2018 $563,598
EquityZen Growth Technology Fund LLC - Series 261 6/25/2018 $150,000
EquityZen Growth Technology Fund LLC - Series 263 6/21/2018 $347,000
EquityZen Growth Technology Fund LLC - Series 264 6/20/2018 $143,501
EquityZen Growth Technology Fund LLC - Series 269 6/26/2018 $1,200,738
Carlyle Private Equity Access Fund IV (Parallel), L.P. 6/15/2018 $49,386,000
DCM Ridesharing, as a Series of DCM Private Equity Partners, LLC 6/25/2018 $6,900,000
Thoma Bravo Fund XIII-P LP First Sale Yet to Occur $11,500,000,000
Thoma Bravo Fund XIII-A LP First Sale Yet to Occur $11,500,000,000
Thoma Bravo Fund XIII LP First Sale Yet to Occur $11,500,000,000
Tishman Speyer Brazil Club, L.P. First Sale Yet to Occur Indefinite
TRC Income Fund II LLC First Sale Yet to Occur Indefinite
GSO Energy Select Opportunities Fund II LP First Sale Yet to Occur Indefinite
GSO Energy Select Opportunities Feeder Fund II LP First Sale Yet to Occur Indefinite
GSO Energy Select Opportunities Fund II EEA SCSp First Sale Yet to Occur Indefinite
GSO Energy Select Opportunities Fund II EEA Feeder SCSp First Sale Yet to Occur Indefinite
RL Co-Investor Aggregator LP First Sale Yet to Occur Indefinite
Geller Multi-Vintage III, LLC 6/18/2018 Indefinite
Geller Multi-Vintage Real Estate I, LLC 6/18/2018 Indefinite
BBR Absolute Return Long Duration II, LP First Sale Yet to Occur Indefinite
Ares Senior Direct Lending Fund (Cayman) B, L.P. First Sale Yet to Occur Indefinite
Ares Senior Direct Lending Fund (Delaware), L.P. First Sale Yet to Occur Indefinite
Larson Capital Fund V LLC 6/15/2017 Indefinite
EIG Energy Fund XVII (Cayman), L.P. First Sale Yet to Occur Indefinite
Monarch Co-Investment, L.P. First Sale Yet to Occur Indefinite
Gallus Capital Debt Fund I, L.P. 6/20/2018 Indefinite
EIG Nova Co-Investment, L.P. First Sale Yet to Occur Indefinite
EIG Nova Co-Investment-B, L.P. First Sale Yet to Occur Indefinite
GSP OL Fund, L.P. 6/8/2018 $15,392,227
Upper90 Fund, LP First Sale Yet to Occur $75,000,000
Webster Capital II-A, L.P. 6/10/2018 $151,000,000
Buttonwood Beacon QP Fund LLC Series W-1 6/22/2018 Indefinite
Buttonwood Beacon Fund LLC Series W-1 6/22/2018 Indefinite
CapVest Equity Partners IV (Feeder) SCSP First Sale Yet to Occur Indefinite
CapVest Equity Partners IV SCSP First Sale Yet to Occur Indefinite
G Squared Opportunities Fund IV LLC, Series D-6 6/8/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series D-5 6/15/2018 $500,000,000
Balmoral Special Situations Fund III LP First Sale Yet to Occur $150,000,000
Searchlight Capital II MLN Co-Invest Partners, L.P. 6/8/2018 Indefinite
SFM Opportunities VI, LP 11/21/2017 $70,000,000
aMoon 2 Fund Limited Partnership First Sale Yet to Occur Indefinite
Actis Long Life Infrastructure LP First Sale Yet to Occur Indefinite
FEG Private Opportunities Fund IV, LP 5/15/2018 Indefinite
MVP LS Fund LXII LLC First Sale Yet to Occur $2,000,000
MVP LS Fund LXIII LLC First Sale Yet to Occur $2,000,000
Private Equity Regulation D Filings (New Notices) June 22 to June 28, 2018
Source: SEC Filings