Name of Issuer Date of First Sale Total Offering Amount
Innovation X Holdings II, LLC - Series 2018-2 First Sale Yet to Occur $15,000,000
BBR Real Assets Fund V, LP First Sale Yet to Occur Indefinite
BBR Private Investment Fund - Series J, LP First Sale Yet to Occur Indefinite
Notre Dame Pit Road Fund, L.P. 5/18/2018 $25,000,000
Prime Finance Long Duration (B-Piece) II, L.P. First Sale Yet to Occur Indefinite
Prime Finance Long Duration (B-Piece) II (Feeder A), L.P. First Sale Yet to Occur Indefinite
Prime Finance Short Duration VI (Parallel Entity), L.P. First Sale Yet to Occur Indefinite
Prime Finance Long Duration (B-Piece) II (Parallel Entity), L.P. First Sale Yet to Occur Indefinite
Hancock Capital Partners VI, L.P. 5/16/2018 Indefinite
Hancock Capital Partners VI Cayman Feeder, L.P. 5/16/2018 Indefinite
Crestview Partners IV, L.P. First Sale Yet to Occur Indefinite
Crestview Partners IV Management Co-Investors, L.P. First Sale Yet to Occur Indefinite
Crestview Partners IV Co-Investors, L.P. First Sale Yet to Occur Indefinite
Crestview Partners IV (Offshore), L.P. First Sale Yet to Occur Indefinite
Crestview Partners IV (FF), L.P. First Sale Yet to Occur Indefinite
Crestview Partners IV (FF Offshore), L.P. First Sale Yet to Occur Indefinite
Crestview Partners IV (892), L.P. First Sale Yet to Occur Indefinite
Crestview Holdings IV (FF Offshore), L.P. First Sale Yet to Occur Indefinite
Crestview Holdings IV (Offshore), L.P. First Sale Yet to Occur Indefinite
Crestview Holdings IV (TE), L.P. First Sale Yet to Occur Indefinite
Crestview Partners IV (TE), L.P. First Sale Yet to Occur Indefinite
Canam Texas Regional Center LPI First Sale Yet to Occur Indefinite
Stonepeak Infrastructure Fund III - L (Side Car) LP First Sale Yet to Occur Indefinite
IPE WRC Investment, LLC 5/18/2018 $1,000,000
iCapital U.S. Real Estate Income & Growth Access Fund, L.P. First Sale Yet to Occur Indefinite
Loyal Valley Capital Advantage Fund LP 1/21/2018 $390,000,000
ADV Opportunities Co-Investment II, LLC 5/16/2018 $47,000,000
Falcon CI V, LLC 5/15/2018 Indefinite
South Asia Growth Fund II, L.P. First Sale Yet to Occur Indefinite
GEF ESDS Partners, LLC First Sale Yet to Occur Indefinite
Whiterock Capital Acquisition Fund I, LP 5/18/2018 $25,000,000
HH-IOP Partners, L.P. 5/18/2018 $650,900
HH Sight Partners, L.P. 5/18/2018 $1,566,289
Pemberton Strategic Credit Fund Delaware I LP 11/28/2017 $400,000,000
Lumerity Capital Partners II LP First Sale Yet to Occur $50,000,000
Astor Place SEG Investors, L.P. First Sale Yet to Occur Indefinite
Astor Place Special Investors, L.P. First Sale Yet to Occur Indefinite
BCI Chia Investments, LLC 4/10/2018 Indefinite
SRP CEH Investments, LP First Sale Yet to Occur Indefinite
Enlightenment Capital Solutions Fund III (Cayman), L.P. First Sale Yet to Occur Indefinite
Baird Principal Group Partners Fund II Limited Partnership First Sale Yet to Occur $75,000,000
Lake Pacific Fund II LP First Sale Yet to Occur $200,000,000
Genesis Capital II LP First Sale Yet to Occur $600,000,000
Berkeley Alternative Income Fund I, LLC 5/9/2018 $15,000,000
Private Equity Regulation D Filings (New Notices) May 25 to May 31, 2018
Source: SEC Filings