Bow Street Special Opportunities Fund XVI Cayman, Ltd.6/15/2018Indefinite
Grand Parkway Capital Fund I L.P.11/6/2008Indefinite
European Opportunistic Property Fund IV Feeder LP6/25/2018$29,048,825
TPG Partners VIII, L.P.First Sale Yet to OccurIndefinite
TPG Healthcare Partners, L.P.First Sale Yet to OccurIndefinite
AEP Feeder Fund VII, LLCFirst Sale Yet to OccurIndefinite
ArcLight Energy Partners Fund VII, L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 2546/26/2018$145,017
EquityZen Growth Technology Fund LLC – Series 2576/25/2018$233,707
Carlyle Europe Realty Feeder Fund, S.C.Sp.First Sale Yet to OccurIndefinite
MVP LS Fund XXXIX LLCFirst Sale Yet to Occur$2,000,000
JWL Acquisition Partners II, L.P.6/27/2018$11,000,000
Clearview Capital Mezzanine Co-Investors LPFirst Sale Yet to OccurIndefinite
Clearview Capital Mezzanine Fund I LPFirst Sale Yet to Occur$100,000,000
Clearview Capital Mezzanine I-A LPFirst Sale Yet to Occur$100,000,000
Clearview Capital Co-Investors IV LPFirst Sale Yet to OccurIndefinite
Clearview Capital Fund IV LPFirst Sale Yet to Occur$550,000,000
Clearview Capital IV-A LPFirst Sale Yet to Occur$550,000,000
AACP Korea Buyout Investors III, L.P.6/15/2018Indefinite
Carlyle Fourmi Co-Investment LtdFirst Sale Yet to OccurIndefinite
One Tower Ascend Debenture, LLC6/14/2018$4,000,000
InvOpps IV US, L.P.First Sale Yet to OccurIndefinite
InvOpps IV Investors, L.P.First Sale Yet to OccurIndefinite
Pennybacker Credit I, LP6/15/2018$49,500,000
Altair Healthcare Royalties Fund, LLC6/8/2018Indefinite
EquityZen Growth Technology Fund LLC – Series 2246/21/2018$288,340
EquityZen Growth Technology Fund LLC – Series 2526/21/2018$704,010
EquityZen Growth Technology Fund LLC – Series 1876/26/2018$163,838
EquityZen Growth Technology Fund LLC – Series 2606/26/2018$563,598
EquityZen Growth Technology Fund LLC – Series 2616/25/2018$150,000
EquityZen Growth Technology Fund LLC – Series 2636/21/2018$347,000
EquityZen Growth Technology Fund LLC – Series 2646/20/2018$143,501
EquityZen Growth Technology Fund LLC – Series 2696/26/2018$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, LLC6/25/2018$6,900,000
Thoma Bravo Fund XIII-P LPFirst Sale Yet to Occur$11,500,000,000
Thoma Bravo Fund XIII-A LPFirst Sale Yet to Occur$11,500,000,000
Thoma Bravo Fund XIII LPFirst Sale Yet to Occur$11,500,000,000
Tishman Speyer Brazil Club, L.P.First Sale Yet to OccurIndefinite
TRC Income Fund II LLCFirst Sale Yet to OccurIndefinite
GSO Energy Select Opportunities Fund II LPFirst Sale Yet to OccurIndefinite
GSO Energy Select Opportunities Feeder Fund II LPFirst Sale Yet to OccurIndefinite
GSO Energy Select Opportunities Fund II EEA SCSpFirst Sale Yet to OccurIndefinite
GSO Energy Select Opportunities Fund II EEA Feeder SCSpFirst Sale Yet to OccurIndefinite
RL Co-Investor Aggregator LPFirst Sale Yet to OccurIndefinite
Geller Multi-Vintage III, LLC6/18/2018Indefinite
Geller Multi-Vintage Real Estate I, LLC6/18/2018Indefinite
BBR Absolute Return Long Duration II, LPFirst Sale Yet to OccurIndefinite
Ares Senior Direct Lending Fund (Cayman) B, L.P.First Sale Yet to OccurIndefinite
Ares Senior Direct Lending Fund (Delaware), L.P.First Sale Yet to OccurIndefinite
Larson Capital Fund V LLC6/15/2017Indefinite
EIG Energy Fund XVII (Cayman), L.P.First Sale Yet to OccurIndefinite
Monarch Co-Investment, L.P.First Sale Yet to OccurIndefinite
Gallus Capital Debt Fund I, L.P.6/20/2018Indefinite
EIG Nova Co-Investment, L.P.First Sale Yet to OccurIndefinite
EIG Nova Co-Investment-B, L.P.First Sale Yet to OccurIndefinite
GSP OL Fund, L.P.6/8/2018$15,392,227
Upper90 Fund, LPFirst 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-16/22/2018Indefinite
Buttonwood Beacon Fund LLC Series W-16/22/2018Indefinite
CapVest Equity Partners IV (Feeder) SCSPFirst Sale Yet to OccurIndefinite
CapVest Equity Partners IV SCSPFirst Sale Yet to OccurIndefinite
G Squared Opportunities Fund IV LLC, Series D-66/8/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series D-56/15/2018$500,000,000
Balmoral Special Situations Fund III LPFirst Sale Yet to Occur$150,000,000
Searchlight Capital II MLN Co-Invest Partners, L.P.6/8/2018Indefinite
SFM Opportunities VI, LP11/21/2017$70,000,000
aMoon 2 Fund Limited PartnershipFirst Sale Yet to OccurIndefinite
Actis Long Life Infrastructure LPFirst Sale Yet to OccurIndefinite
FEG Private Opportunities Fund IV, LP5/15/2018Indefinite
MVP LS Fund LXII LLCFirst Sale Yet to Occur$2,000,000
MVP LS Fund LXIII LLCFirst Sale Yet to Occur$2,000,000
Private Equity Regulation D Filings (New Notices) June 22 to June 28, 2018
Source: SEC Filings