Name of IssuerDate of First SaleTotal Offering Amount
Innovation X Holdings II, LLC – Series 2018-2First Sale Yet to Occur$15,000,000
BBR Real Assets Fund V, LPFirst Sale Yet to OccurIndefinite
BBR Private Investment Fund – Series J, LPFirst Sale Yet to OccurIndefinite
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 OccurIndefinite
Prime Finance Long Duration (B-Piece) II (Feeder A), L.P.First Sale Yet to OccurIndefinite
Prime Finance Short Duration VI (Parallel Entity), L.P.First Sale Yet to OccurIndefinite
Prime Finance Long Duration (B-Piece) II (Parallel Entity), L.P.First Sale Yet to OccurIndefinite
Hancock Capital Partners VI, L.P.5/16/2018Indefinite
Hancock Capital Partners VI Cayman Feeder, L.P.5/16/2018Indefinite
Crestview Partners IV, L.P.First Sale Yet to OccurIndefinite
Crestview Partners IV Management Co-Investors, L.P.First Sale Yet to OccurIndefinite
Crestview Partners IV Co-Investors, L.P.First Sale Yet to OccurIndefinite
Crestview Partners IV (Offshore), L.P.First Sale Yet to OccurIndefinite
Crestview Partners IV (FF), L.P.First Sale Yet to OccurIndefinite
Crestview Partners IV (FF Offshore), L.P.First Sale Yet to OccurIndefinite
Crestview Partners IV (892), L.P.First Sale Yet to OccurIndefinite
Crestview Holdings IV (FF Offshore), L.P.First Sale Yet to OccurIndefinite
Crestview Holdings IV (Offshore), L.P.First Sale Yet to OccurIndefinite
Crestview Holdings IV (TE), L.P.First Sale Yet to OccurIndefinite
Crestview Partners IV (TE), L.P.First Sale Yet to OccurIndefinite
Canam Texas Regional Center LPIFirst Sale Yet to OccurIndefinite
Stonepeak Infrastructure Fund III – L (Side Car) LPFirst Sale Yet to OccurIndefinite
IPE WRC Investment, LLC5/18/2018$1,000,000
iCapital U.S. Real Estate Income & Growth Access Fund, L.P.First Sale Yet to OccurIndefinite
Loyal Valley Capital Advantage Fund LP1/21/2018$390,000,000
ADV Opportunities Co-Investment II, LLC5/16/2018$47,000,000
Falcon CI V, LLC5/15/2018Indefinite
South Asia Growth Fund II, L.P.First Sale Yet to OccurIndefinite
GEF ESDS Partners, LLCFirst Sale Yet to OccurIndefinite
Whiterock Capital Acquisition Fund I, LP5/18/2018$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 LP11/28/2017$400,000,000
Lumerity Capital Partners II LPFirst Sale Yet to Occur$50,000,000
Astor Place SEG Investors, L.P.First Sale Yet to OccurIndefinite
Astor Place Special Investors, L.P.First Sale Yet to OccurIndefinite
BCI Chia Investments, LLC4/10/2018Indefinite
SRP CEH Investments, LPFirst Sale Yet to OccurIndefinite
Enlightenment Capital Solutions Fund III (Cayman), L.P.First Sale Yet to OccurIndefinite
Baird Principal Group Partners Fund II Limited PartnershipFirst Sale Yet to Occur$75,000,000
Lake Pacific Fund II LPFirst Sale Yet to Occur$200,000,000
Genesis Capital II LPFirst Sale Yet to Occur$600,000,000
Berkeley Alternative Income Fund I, LLC5/9/2018$15,000,000
Private Equity Regulation D Filings (New Notices) May 25 to May 31, 2018
Source: SEC Filings