Name of IssuerDate of First SaleTotal Offering Amount
VALOR SIREN VENTURES I-A L.P.First Sale Yet to OccurIndefinite
AG Credit Solutions Fund, L.P.7/1/2019Indefinite
AG CS Holdings Fund, L.P.7/1/2019Indefinite
Sands Capital Global Innovation Fund, L.P.6/25/2019Indefinite
Sands Capital Global Innovation Fund C-1, L.P.6/25/2019Indefinite
Sands Capital Life Sciences Pulse Fund, L.P.6/25/2019Indefinite
Sands Capital Life Sciences Pulse Fund C-1, L.P.6/25/2019Indefinite
EquityZen Growth Technology Fund LLC – Series 4346/2/2019$221,434
Headlands Capital Secondary Fund III, LPFirst Sale Yet to OccurIndefinite
Headlands Capital Offshore III, LPFirst Sale Yet to OccurIndefinite
Sands Capital Global Innovation Fund C-1-GP, L.P.6/25/2019Indefinite
Sands Capital Global Innovation Fund-GP, L.P.6/25/2019Indefinite
Sands Capital Life Sciences Pulse Fund C-1-GP, L.P.6/25/2019Indefinite
Sands Capital Life Sciences Pulse Fund-GP, L.P.6/25/2019Indefinite
Sensus-Reveal 2019 LP6/20/2019$1,000,000
Charlesbank Technology Opportunities Fund, Limited PartnershipFirst Sale Yet to OccurIndefinite
CB Offshore Technology Opportunities Fund, Limited PartnershipFirst Sale Yet to OccurIndefinite
Charlesbank Executives Technology Opportunities Fund, Limited PartnershipFirst Sale Yet to OccurIndefinite
Frontier Dental Superholdings, LLC6/19/2019$13,275,000
O2 Oxygen FDL Intermediate, LLC6/19/2019$10,535,000
Private Markets Fund 2019 LP6/28/2019Indefinite
McNally Capital – NRN QOF I, LLC6/17/2019Indefinite
McNally Capital – NRN QOF II, LLC6/17/2019Indefinite
Corridor Capital III Parallel, L.P.2/12/2019Indefinite
EquityZen Growth Technology Fund LLC – Series 4196/28/2019$202,500
EquityZen Growth Technology Fund LLC – Series 4306/27/2019$210,838
Aberdeen Venture Partners XI SPV-B, L.P.6/28/2019Indefinite
Database Coinvest, LP6/19/2019$85,000,000
Unison Bethesda Investors, LLC6/22/2019$1,000,000
AGP Burger Investment, LLC6/24/2019$23,000,000
BGH Capital – Marron Co-Investment Trust6/20/2019$43,862,189
Dock Square Sabre, LP6/21/2019$21,000,000
GSP ICE FUND, L.P.First Sale Yet to Occur$26,700,000
True North Investment Fund, LLC6/27/2019Indefinite
CV Morrissey, LLC6/17/2019Indefinite
AACP Special Situations II, L.P.6/19/2019Indefinite
WHITE OAK YIELD SPECTRUM FEEDER FUND V SCSPFirst Sale Yet to Occur$2,000,000,000
WHITE OAK YIELD SPECTRUM MASTER FUND V SCSPFirst Sale Yet to Occur$2,000,000,000
REDCAR FUND I FEEDER-A LPFirst Sale Yet to Occur$350,000,000
GSP ICE FUND A, L.P.First Sale Yet to Occur$26,700,000
Mercury iFunds LLC – Mercury CCA Life Settlements Fund II6/18/2019$100,000,000
400 Capital Asset Based Offshore Term Fund II LP6/19/2019$400,000,000
DWF Capital Holdings LLC3/31/2017$1,541,284
ValStone Healthcare Properties Fund, L.P.First Sale Yet to OccurIndefinite
Level 5 Capital Partners Fund 1, LP6/19/2019$100,000,000
Dominus Capital Partners III, L.P.First Sale Yet to Occur$750,000,000
Dominus Capital Partners (Offshore) III, L.P.First Sale Yet to Occur$750,000,000
NewQuest Asia Fund IV, L.P.6/27/2019$850,000,000
Ridgewood Energy Oil & Gas Fund IV, L.P.6/14/2019$1,500,000,000
Dominus Capital Coinvestment III, L.P.First Sale Yet to Occur$750,000,000
Insight Partners Continuation Fund, L.P.6/28/2019Indefinite
Insight Partners Continuation Fund (Cayman), L.P.6/28/2019Indefinite
Pretium Structured Credit Opportunities (Cayman) Fund, LPFirst Sale Yet to Occur$500,000,000
Pretium Structured Credit Opportunities Fund, LPFirst Sale Yet to Occur$500,000,000
Tybourne Strategic Opportunities Fund LPFirst Sale Yet to OccurIndefinite
Banneker (CORE) Investors, LLC3/27/2019Indefinite
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.First Sale Yet to OccurIndefinite
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.6/24/2019Indefinite
O2 Oxygen EMEX Intermediate, LLC6/24/2019$2,276,644
EMEX Blocker, LLC6/24/2019$9,000,000
EMEX Holdings, LLC6/24/2019$12,382,427
EMEX Midco Holdings, LLC6/2/2019$12,382,427
Patriot Energy Acquisition, LLC6/24/2019$12,382,427
Patriot Merger Corp6/24/2019$12,382,427
Patriot Energy Group, Inc.6/24/2019$12,382,427
Tailwater Energy Fund IV LPFirst Sale Yet to OccurIndefinite
FLEXPOINT FUND IV-A, L.P.First Sale Yet to Occur$1,500,000,000
FLEXPOINT FUND IV-B, L.P.First Sale Yet to Occur$1,500,000,000
FLEXPOINT OVERAGE FUND IV-A, L.P.First Sale Yet to Occur$500,000,000
FLEXPOINT OVERAGE FUND IV-B, L.P.First Sale Yet to Occur$500,000,000
Montauk TriGuard Fund VIII LPFirst Sale Yet to OccurIndefinite
GCM Grosvenor Inclusion Fund, L.P.First Sale Yet to OccurIndefinite
EQT Ventures II (No.2) SCSpFirst Sale Yet to OccurIndefinite
IIFL Seed Ventures Fund -Series 2First Sale Yet to OccurIndefinite
Astor Place Fund I, L.P.First Sale Yet to OccurIndefinite
GCM Grosvenor Inclusion Feeder Fund, L.P.First Sale Yet to OccurIndefinite
EQT Ventures II (No.1) SCSpFirst Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) June 28 to July 04, 2019
Source: SEC Filings