Name of Issuer | Date of First Sale | Total Offering Amount |
Private Equity VI Offshore, L.P. | 10/10/2018 | Indefinite |
Private Equity VI, LLC | 10/10/2018 | Indefinite |
EquityZen Growth Technology Fund LLC - Series 311 | 10/16/2018 | $515,204 |
Blackstone Total Alternatives Solution V-A L.P. | First Sale Yet to Occur | Indefinite |
Blackstone Total Alternatives Solution V L.P. | First Sale Yet to Occur | Indefinite |
Olea Special Opportunities Onshore Fund I L.P. | 9/5/2018 | Indefinite |
EquityZen Growth Technology Fund LLC - Series 307 | 10/15/2018 | $313,196 |
EquityZen Growth Technology Fund LLC - Series 308 | 10/10/2018 | $125,250 |
Partners Group Client Access 27A, L.P.INC. | First Sale Yet to Occur | Indefinite |
Partners Group Private Equity II, LLC | First Sale Yet to Occur | Indefinite |
CRG Partners IV - Cayman Unlevered L.P. | First Sale Yet to Occur | Indefinite |
CRG Partners IV - Cayman Levered (Holdings) L.P. | First Sale Yet to Occur | Indefinite |
CRG Partners IV - Cayman Levered L.P. | First Sale Yet to Occur | Indefinite |
CRG Partners IV L.P. | First Sale Yet to Occur | Indefinite |
CRG Partners IV - Parallel Fund (C) (Cayman) L.P. | First Sale Yet to Occur | Indefinite |
FSN Capital Bridge Co-Investment LP | 8/23/2018 | Indefinite |
CV IV SPV 1 Produce Pay Series B LLC | 5/2/2018 | $1,176,198 |
MVP LS FUND LXXX LLC | First Sale Yet to Occur | $2,000,000 |
Zephyr Peacock India Growth Fund Ltd. | 6/29/2018 | Indefinite |
Denison Participation Interests, LLC | 8/27/2018 | $1,925,000 |
MVP LS FUND LXXXI LLC | First Sale Yet to Occur | $2,000,000 |
Belveron Partners Fund V LP | 10/1/2018 | $100,000,000 |
HealthpointCapital Partners IV, L.P. | 9/28/2018 | $500,000,000 |
FAN Investors Fund II, LP | 10/1/2018 | $50,000,000 |
IronGate Mission Partners, LLC | 10/3/2018 | $5,000,000 |
RPG 2016A Lender, LLC | 6/20/2017 | $5,000,000 |
RPG SD Investors, LLC | 8/25/2017 | $5,000,000 |
CoVenture IV PP SPV 1, LLC | 3/17/2016 | $5,260,495 |
Tera Joule, LLC | 3/2/2018 | $2,000,000 |
LFM Capital (Co-Investment), L.P. | 10/9/2018 | $6,308,702 |
Muddy Creek Energy Fund I LP | 10/3/2018 | $250,000,000 |
Life Sciences Innovation Fund L.P. | 10/5/2018 | Indefinite |
Red Dot Holdings III LP | 10/1/2018 | $50,000,000 |
CoVenture - Returnly Equity SPV, LLC | 4/26/2018 | $485,000 |
ProducePay SPV, LLC | 1/12/2016 | $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 Occur | Indefinite |
TSSP Capital Solutions (B), L.P. | First Sale Yet to Occur | Indefinite |
ARA Real Estate Partners Asia II, L.P. | First Sale Yet to Occur | Indefinite |
Silverpeak Credit Opportunities Onshore Fund LP | First Sale Yet to Occur | $250,000,000 |
Silverpeak Credit Opportunities Offshore Fund LP | First Sale Yet to Occur | $250,000,000 |
PAREF VII Co-Investment Feeder, L.P. | 9/30/2018 | Indefinite |
PAREF VII Primaries Feeder, L.P. | First Sale Yet to Occur | Indefinite |
PAREF VII Secondaries Feeder, L.P. | 9/30/2018 | Indefinite |
Private Equity Core Fund (QP) VII (OFFshore) LP | 9/28/2018 | Indefinite |
Coatue CT XXXVI LLC | First Sale Yet to Occur | Indefinite |
BBH Real Estate Income Fund III, L.P. | 9/28/2018 | $250,000,000 |
BBH Real Estate Associates III, LLC | 9/28/2018 | $250,000,000 |
LR-Crownrock Minerals 2018 Coinvestment LP L.P. | 9/27/2018 | Indefinite |
Larson Capital Fund V LLC | 6/15/2017 | Indefinite |
Portfolio Advisors Private Equity Fund X (Offshore), L.P. | 9/30/2018 | Indefinite |
Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC | 10/1/2018 | Indefinite |
FRP Student Housing C, LP | 10/9/2018 | $22,550,000 |
FRP Student Housing A, LP | 10/9/2018 | $23,641,000 |
G Squared Opportunities Fund IV LLC, Series A-3 | 9/18/2018 | $500,000,000 |
G Squared Opportunities Fund IV LLC, Series A-2 | 9/28/2018 | $500,000,000 |
JFL-NRCG Annex Fund, L.P. | First Sale Yet to Occur | Indefinite |
APC - VB Homes, LLC | 10/1/2018 | $5,000,000 |
Canyon CLO Fund II L.P. | 10/1/2018 | Indefinite |
Canyon CLO Fund II (Cayman) Ltd. | 10/1/2018 | Indefinite |
Gallant Capital Partners I LP | First Sale Yet to Occur | $300,000,000 |
Gallant Capital Partners I-A LP | First Sale Yet to Occur | $300,000,000 |
G Squared Opportunities Fund IV LLC, Series A-4 | 9/28/2018 | $500,000,000 |
DCM B-Dance, as a Series of DCM Private Equity Partners, LLC | 10/5/2018 | $22,575,758 |
Private Equity Regulation D Filings (New Notices) October 12 to 18, 2018 | | |
Source: SEC Filings | | |