Name of IssuerDate of First SaleTotal Offering Amount
G Squared Opportunities Fund IV LLC, Series M-34/12/2019$500,000,000
G Squared Opportunities Fund IV LLC, Series D-84/23/2019$500,000,000
G Squared Opportunities Fund IV LLC, Series P-312/19/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series P-412/19/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series P-212/19/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series P-112/18/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series O-212/11/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series N-412/21/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series N-312/24/2018$500,000,000
SAGE EQUITY PARTNERS WRIVERWALK, LP5/20/2019$10,985,000
MVP ES FUND LXIII, LLC5/29/2019$2,000,000
MVP LS FUND CXVII, LLCFirst Sale Yet to Occur$2,000,000
MVP LS FUND CXVIII, LLCFirst Sale Yet to Occur$2,000,000
Larson Capital Fund VI, LLC4/29/2019Indefinite
MVP LS FUND CXX, LLCFirst Sale Yet to Occur$2,000,000
EquityZen Growth Technology Fund LLC – Series 4065/28/2019$330,000
Butterfly Generis Co-Invest, L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 4045/24/2019$320,939
EquityZen Growth Technology Fund LLC – Series 3645/24/2019$698,370
ASI European Private Equity 2019 B LPFirst Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 4025/23/2019$329,780
Soleus BB SPV, LLC5/24/2019$6,207,000
Ares High Income Credit Opportunities Fund II (Master) LP5/20/2019Indefinite
MAINSAIL PARTNERS V, L.P.First Sale Yet to Occur$500,000,000
Tachyon Valley Biolabs, LLC5/27/2019$1,300,000
White Cypress Co-Investment Partners, L.P.First Sale Yet to OccurIndefinite
Seeding & Strategic Capital Fund II, LP5/17/2019Indefinite
HPS Mezzanine Private Investors Offshore 2019 II, L.P.5/14/2019Indefinite
Arrowhead Investors II, LP5/13/2019$1,300,000
ORG OTR Coinvestment LP5/24/2019Indefinite
DFI European Value-Add Fund SCSp5/24/2019Indefinite
RS2 Ventures, LP – MD Series A5/10/2019$11,020,000
Union Lake Iron Partners LLC5/17/2019Indefinite
SUMMIT INVESTORS X, LLCFirst Sale Yet to OccurIndefinite
SUMMIT INVESTORS CREDIT III, LLCFirst Sale Yet to OccurIndefinite
SUMMIT INVESTORS GE IX/VC IV, LLCFirst Sale Yet to OccurIndefinite
African Development Partners III L.P.First Sale Yet to OccurIndefinite
NP HP INVESTOR, LLC5/13/2019Indefinite
iCapital BREP Europe VI Access Fund, L.P.First Sale Yet to OccurIndefinite
iCapital-BTAS VI Offshore Access Fund, L.P.First Sale Yet to OccurIndefinite
iCapital-BTAS VI US Access Fund, L.P.First Sale Yet to OccurIndefinite
Cross Ocean USD ESS Fund III Open L.P.First Sale Yet to Occur$1,500,000,000
Cross Ocean USD ESS Fund III Closed L.P.First Sale Yet to Occur$1,500,000,000
AssuredPartners Group LP5/13/2019Indefinite
AssuredPartners Group LP5/13/2019Indefinite
AssuredPartners Group LP5/13/2019$520,367,860
Oaktree Ports America Fund (HS III), L.P.5/2/2019Indefinite
Phoenix Asia Real Estate Investments VI(A), L.P.1/12/2018Indefinite
Phoenix Asia Real Estate Investments VI(B), L.P.1/12/2018Indefinite
Italian Fine Foods Holdings L.P.5/10/2019Indefinite
Falcon Private Credit Opportunities VI, LPFirst Sale Yet to Occur$1,250,000,000
Falcon Private Credit Opportunities VI (Luxembourg) SCSpFirst Sale Yet to Occur$1,250,000,000
BIP Capital 2080 Senior Debt Fund II-QP, LLC5/14/2019$9,000,000
BIP Capital 2080 Senior Debt Fund II, LLC5/14/2019$6,000,000
WP China-Southeast Asia II Partners, L.P.First Sale Yet to OccurIndefinite
Warburg Pincus China-Southeast Asia II Partners, L.P.First Sale Yet to OccurIndefinite
Warburg Pincus China-Southeast Asia II, L.P.First Sale Yet to Occur$4,250,000,000
Warburg Pincus China-Southeast Asia II-E, L.P.First Sale Yet to Occur$4,250,000,000
EMR Capital Co-Investment VI, LPFirst Sale Yet to OccurIndefinite
Proterra Sustainable Agriculture Fund LP5/9/2019Indefinite
Aligned Solar Partners 2 LLC5/17/2019$20,000,000
Private Equity Regulation D Filings (New Notices) May 24 to 30, 2019
Source: SEC Filings