Name of IssuerDate of First SaleTotal Offering Amount
Morgan Creek Innovation Fund, LP8/5/2019Indefinite
SKCP Catalyst Fund I-A, L.P.First Sale Yet to OccurIndefinite
SKCP Catalyst Fund I-B, L.P.First Sale Yet to OccurIndefinite
KINGSWOOD CAPITAL OPPORTUNITIES FUND I-A, L.P.First Sale Yet to Occur$250,000,000
KINGSWOOD CAPITAL OPPORTUNITIES FUND I, L.P.First Sale Yet to Occur$250,000,000
Palatine Private Equity Fund IV LPFirst Sale Yet to Occur$363,000,000
Charleston Opportunity Zone Fund, LLC5/28/2019$9,000,000
EquityZen Growth Technology Fund LLC – Series 4598/20/2019$230,716
EquityZen Growth Technology Fund LLC – Series 4368/20/2019$735,454
CBRE Asia Value Partners V SCSp SICAV-RAIF7/31/2019Indefinite
SLA Eclipse Co-Invest, L.P.First Sale Yet to OccurIndefinite
Sarona Frontier Markets Fund 3 LP8/9/2019$100,000,000
Flint Hills Elliott Co-Invest L.P8/21/2019$40,000,000
Asclepius Capital Partners LP8/7/2019$1,308,750
Oaktree Ports America Fund Feeder (Cayman) HS III, L.P.5/2/2019Indefinite
COMVEST CREDIT PARTNERS V INTERNATIONAL (CAYMAN), L.P.First Sale Yet to Occur$1,250,000,000
COMVEST CREDIT PARTNERS V INTERNATIONAL, L.P.First Sale Yet to Occur$1,250,000,000
COMVEST CREDIT PARTNERS V, L.P.First Sale Yet to Occur$1,250,000,000
Asti Holding S.C.Sp.First Sale Yet to OccurIndefinite
Century Park Opportunity Fund 2019 LPFirst Sale Yet to OccurIndefinite
Metropolitan Partners Fund VI, LP8/2/2019$350,000,000
Urth Fund LPFirst Sale Yet to Occur$150,000,000
Asclepius Life Sciences Fund LP10/31/2016Indefinite
PE Premier Elliott Co-Investment Onshore Feeder LP8/9/2019Indefinite
PE Premier Elliott Co-Investment Offshore Feeder LP8/9/2019Indefinite
EquityZen Growth Technology Fund LLC – Series 4478/19/2019$1,388,606
EquityZen Growth Technology Fund LLC – Series 4428/16/2019$1,253,302
CB Blizzard Co-Invest, L.P.First Sale Yet to OccurIndefinite
CB Blizzard Co-Invest Holdings, L.P.First Sale Yet to OccurIndefinite
Cinnaire Fund for Housing Limited Partnership 348/16/2019$175,000,000
Bluestem VIC, LLCFirst Sale Yet to Occur$12,600,000
Rock Fish Ventures, LLCFirst Sale Yet to Occur$1,100,000
Rock Fish Ventures, LLCFirst Sale Yet to Occur$1,100,000
Variant Equity II, LP7/31/2019$102,000,000
PROMUS REALTY II, LP2/13/2017Indefinite
Pin Oak Real Estate Development Fund I, L.P.11/5/2014Indefinite
Pin Oak Real Estate Income Fund, L.P.7/15/2014Indefinite
Pin Oak Real Estate Fund VII, LP9/16/2015Indefinite
Pin Oak Real Estate Development Fund II Master LP7/1/2017Indefinite
Pin Oak Alternative Income Fund Master LP9/9/2016Indefinite
BSL Managers Fund III LLCFirst Sale Yet to Occur$12,500,000
BSL Investors Fund III LLCFirst Sale Yet to Occur$50,000,000
Blackstone LSV Fund (2019 UH 2) (Cayman) L.P.First Sale Yet to OccurIndefinite
SWA 100, LLCFirst Sale Yet to Occur$5,000,000
EHMS Partners LLCFirst Sale Yet to Occur$5,000,000
Hilltop 19 Fund, LLCFirst Sale Yet to Occur$5,000,000
STEPSTONE CH CO-INVESTOR FUND, L.P.First Sale Yet to OccurIndefinite
iCapital-Blackstone Life Sciences V Access Fund, L.P.First Sale Yet to OccurIndefinite
AGRE Florida Retail Coinvest, L.P.First Sale Yet to OccurIndefinite
LAGO Innovation Fund I, LP8/1/2019$100,000,000
LAGO Innovation Fund I-QP, LP8/1/2019$100,000,000
Pantheon Global Infrastructure Fund III NPS, L.P.8/2/2019Indefinite
Ultra Capital Sustainable Infrastructure TE Feeder Fund II, L.P.6/21/2019Indefinite
L Capital II LP8/14/2019$75,000,000
HighVista Opportunistic Private Credit Fund LP8/1/2019$300,000,000
Meditor European Master Fund LtdFirst Sale Yet to Occur$250,000,000
Siguler Guff Global Emerging Markets Co-Investment Fund (A), LP8/8/2019Indefinite
Four Rivers Ventures, L.P.First Sale Yet to OccurIndefinite
RCP Fund II Co-Invest-Beacon 1, L.P.First Sale Yet to OccurIndefinite
ID Funds LLC – Series IX7/31/2019$10,000,000
RCP Fund II Co-Invest-Beacon 2, L.P.First Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) August 16 to 22, 2019
Source: SEC Filings