Name of IssuerDate of First SaleTotal Offering Amount
Private Equity VI Offshore, L.P.10/10/2018Indefinite
Private Equity VI, LLC10/10/2018Indefinite
EquityZen Growth Technology Fund LLC – Series 31110/16/2018$515,204
Blackstone Total Alternatives Solution V-A L.P.First Sale Yet to OccurIndefinite
Blackstone Total Alternatives Solution V L.P.First Sale Yet to OccurIndefinite
Olea Special Opportunities Onshore Fund I L.P.9/5/2018Indefinite
EquityZen Growth Technology Fund LLC – Series 30710/15/2018$313,196
EquityZen Growth Technology Fund LLC – Series 30810/10/2018$125,250
Partners Group Client Access 27A, L.P.INC.First Sale Yet to OccurIndefinite
Partners Group Private Equity II, LLCFirst Sale Yet to OccurIndefinite
CRG Partners IV – Cayman Unlevered L.P.First Sale Yet to OccurIndefinite
CRG Partners IV – Cayman Levered (Holdings) L.P.First Sale Yet to OccurIndefinite
CRG Partners IV – Cayman Levered L.P.First Sale Yet to OccurIndefinite
CRG Partners IV L.P.First Sale Yet to OccurIndefinite
CRG Partners IV – Parallel Fund (C) (Cayman) L.P.First Sale Yet to OccurIndefinite
FSN Capital Bridge Co-Investment LP8/23/2018Indefinite
CV IV SPV 1 Produce Pay Series B LLC5/2/2018$1,176,198
MVP LS FUND LXXX LLCFirst Sale Yet to Occur$2,000,000
Zephyr Peacock India Growth Fund Ltd.6/29/2018Indefinite
Denison Participation Interests, LLC8/27/2018$1,925,000
MVP LS FUND LXXXI LLCFirst Sale Yet to Occur$2,000,000
Belveron Partners Fund V LP10/1/2018$100,000,000
HealthpointCapital Partners IV, L.P.9/28/2018$500,000,000
FAN Investors Fund II, LP10/1/2018$50,000,000
IronGate Mission Partners, LLC10/3/2018$5,000,000
RPG 2016A Lender, LLC6/20/2017$5,000,000
RPG SD Investors, LLC8/25/2017$5,000,000
CoVenture IV PP SPV 1, LLC3/17/2016$5,260,495
Tera Joule, LLC3/2/2018$2,000,000
LFM Capital (Co-Investment), L.P.10/9/2018$6,308,702
Muddy Creek Energy Fund I LP10/3/2018$250,000,000
Life Sciences Innovation Fund L.P.10/5/2018Indefinite
Red Dot Holdings III LP10/1/2018$50,000,000
CoVenture – Returnly Equity SPV, LLC4/26/2018$485,000
ProducePay SPV, LLC1/12/2016$291,000
Commonfund Capital Venture Partners XII (Feeder), L.P.10/5/2018$100,000,000
TSSP Capital Solutions (A), L.P.First Sale Yet to OccurIndefinite
TSSP Capital Solutions (B), L.P.First Sale Yet to OccurIndefinite
ARA Real Estate Partners Asia II, L.P.First Sale Yet to OccurIndefinite
Silverpeak Credit Opportunities Onshore Fund LPFirst Sale Yet to Occur$250,000,000
Silverpeak Credit Opportunities Offshore Fund LPFirst Sale Yet to Occur$250,000,000
PAREF VII Co-Investment Feeder, L.P.9/30/2018Indefinite
PAREF VII Primaries Feeder, L.P.First Sale Yet to OccurIndefinite
PAREF VII Secondaries Feeder, L.P.9/30/2018Indefinite
Private Equity Core Fund (QP) VII (OFFshore) LP9/28/2018Indefinite
Coatue CT XXXVI LLCFirst Sale Yet to OccurIndefinite
BBH Real Estate Income Fund III, L.P.9/28/2018$250,000,000
BBH Real Estate Associates III, LLC9/28/2018$250,000,000
LR-Crownrock Minerals 2018 Coinvestment LP L.P.9/27/2018Indefinite
Larson Capital Fund V LLC6/15/2017Indefinite
Portfolio Advisors Private Equity Fund X (Offshore), L.P.9/30/2018Indefinite
Series A – SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC10/1/2018Indefinite
FRP Student Housing C, LP10/9/2018$22,550,000
FRP Student Housing A, LP10/9/2018$23,641,000
G Squared Opportunities Fund IV LLC, Series A-39/18/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series A-29/28/2018$500,000,000
JFL-NRCG Annex Fund, L.P.First Sale Yet to OccurIndefinite
APC – VB Homes, LLC10/1/2018$5,000,000
Canyon CLO Fund II L.P.10/1/2018Indefinite
Canyon CLO Fund II (Cayman) Ltd.10/1/2018Indefinite
Gallant Capital Partners I LPFirst Sale Yet to Occur$300,000,000
Gallant Capital Partners I-A LPFirst Sale Yet to Occur$300,000,000
G Squared Opportunities Fund IV LLC, Series A-49/28/2018$500,000,000
DCM B-Dance, as a Series of DCM Private Equity Partners, LLC10/5/2018$22,575,758
Private Equity Regulation D Filings (New Notices) October 12 to 18, 2018
Source: SEC Filings