Name of Issuer | Date of First Sale | Total Offering Amount |
G Squared Opportunities Fund IV LLC, Series M-3 | 4/12/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series D-8 | 4/23/2019 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series P-3 | 12/19/2018 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series P-4 | 12/19/2018 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series P-2 | 12/19/2018 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series P-1 | 12/18/2018 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series O-2 | 12/11/2018 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series N-4 | 12/21/2018 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series N-3 | 12/24/2018 | $500,000,000 |
SAGE EQUITY PARTNERS WRIVERWALK, LP | 5/20/2019 | $10,985,000 |
MVP ES FUND LXIII, LLC | 5/29/2019 | $2,000,000 |
MVP LS FUND CXVII, LLC | First Sale Yet to Occur | $2,000,000 |
MVP LS FUND CXVIII, LLC | First Sale Yet to Occur | $2,000,000 |
Larson Capital Fund VI, LLC | 4/29/2019 | Indefinite |
MVP LS FUND CXX, LLC | First Sale Yet to Occur | $2,000,000 |
EquityZen Growth Technology Fund LLC - Series 406 | 5/28/2019 | $330,000 |
Butterfly Generis Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 404 | 5/24/2019 | $320,939 |
EquityZen Growth Technology Fund LLC - Series 364 | 5/24/2019 | $698,370 |
ASI European Private Equity 2019 B LP | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 402 | 5/23/2019 | $329,780 |
Soleus BB SPV, LLC | 5/24/2019 | $6,207,000 |
Ares High Income Credit Opportunities Fund II (Master) LP | 5/20/2019 | Indefinite |
MAINSAIL PARTNERS V, L.P. | First Sale Yet to Occur | $500,000,000 |
Tachyon Valley Biolabs, LLC | 5/27/2019 | $1,300,000 |
White Cypress Co-Investment Partners, L.P. | First Sale Yet to Occur | Indefinite |
Seeding & Strategic Capital Fund II, LP | 5/17/2019 | Indefinite |
HPS Mezzanine Private Investors Offshore 2019 II, L.P. | 5/14/2019 | Indefinite |
Arrowhead Investors II, LP | 5/13/2019 | $1,300,000 |
ORG OTR Coinvestment LP | 5/24/2019 | Indefinite |
DFI European Value-Add Fund SCSp | 5/24/2019 | Indefinite |
RS2 Ventures, LP - MD Series A | 5/10/2019 | $11,020,000 |
Union Lake Iron Partners LLC | 5/17/2019 | Indefinite |
SUMMIT INVESTORS X, LLC | First Sale Yet to Occur | Indefinite |
SUMMIT INVESTORS CREDIT III, LLC | First Sale Yet to Occur | Indefinite |
SUMMIT INVESTORS GE IX/VC IV, LLC | First Sale Yet to Occur | Indefinite |
African Development Partners III L.P. | First Sale Yet to Occur | Indefinite |
NP HP INVESTOR, LLC | 5/13/2019 | Indefinite |
iCapital BREP Europe VI Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
iCapital-BTAS VI Offshore Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
iCapital-BTAS VI US Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
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 LP | 5/13/2019 | Indefinite |
AssuredPartners Group LP | 5/13/2019 | Indefinite |
AssuredPartners Group LP | 5/13/2019 | $520,367,860 |
Oaktree Ports America Fund (HS III), L.P. | 5/2/2019 | Indefinite |
Phoenix Asia Real Estate Investments VI(A), L.P. | 1/12/2018 | Indefinite |
Phoenix Asia Real Estate Investments VI(B), L.P. | 1/12/2018 | Indefinite |
Italian Fine Foods Holdings L.P. | 5/10/2019 | Indefinite |
Falcon Private Credit Opportunities VI, LP | First Sale Yet to Occur | $1,250,000,000 |
Falcon Private Credit Opportunities VI (Luxembourg) SCSp | First Sale Yet to Occur | $1,250,000,000 |
BIP Capital 2080 Senior Debt Fund II-QP, LLC | 5/14/2019 | $9,000,000 |
BIP Capital 2080 Senior Debt Fund II, LLC | 5/14/2019 | $6,000,000 |
WP China-Southeast Asia II Partners, L.P. | First Sale Yet to Occur | Indefinite |
Warburg Pincus China-Southeast Asia II Partners, L.P. | First Sale Yet to Occur | Indefinite |
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, LP | First Sale Yet to Occur | Indefinite |
Proterra Sustainable Agriculture Fund LP | 5/9/2019 | Indefinite |
Aligned Solar Partners 2 LLC | 5/17/2019 | $20,000,000 |
Private Equity Regulation D Filings (New Notices) May 24 to 30, 2019 | | |
Source: SEC Filings | | |