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 | | |