Name of IssuerDate of First SaleTotal Offering Amount
Arel JV MePa LP10/30/2018Indefinite
CLO OPPORTUNISTIC SECONDARY TRANCHE MASTER FUND, LPFirst Sale Yet to OccurIndefinite
CLO OPPORTUNISTIC SECONDARY TRANCHE OVERSEAS FUND, LPFirst Sale Yet to OccurIndefinite
FS Equity Partners VIII, L.P.10/24/2018Indefinite
FS Affiliates VIII, L.P.10/24/2018Indefinite
MVP LS FUND LXXXIV LLC11/5/2018$2,000,000
Beehouse Cashmere If You Can, LLC10/30/2018$6,871,270
PARKERGALE CAPITAL II, LPFirst Sale Yet to Occur$350,000,000
PACIFIC OPPORTUNITY II LP10/30/2018$80,000,000
PS Coinvestor 2, L.P.10/18/2018$10,648,089
PS Coinvestor, L.P.10/18/2018$40,851,912
EquityZen Growth Technology Fund LLC - Series 31911/2/2018$177,616
EquityZen Growth Technology Fund LLC - Series 28911/2/2018$103,408
EquityZen Growth Technology Fund LLC - Series 30511/2/2018$162,701
EquityZen Growth Technology Fund LLC - Series 29411/2/2018$195,039
EquityZen Growth Technology Fund LLC - Series 30411/1/2018$808,824
EquityZen Growth Technology Fund LLC - Series 32610/31/2018$95,361
EquityZen Growth Technology Fund LLC - Series 30110/31/2018$327,506
One Tower Quahog, LLC10/26/2018$3,057,300
WCAS XIII Feeder Fund, L.P.11/2/2018Indefinite
AIX Pride Syndication L.P.First Sale Yet to OccurIndefinite
Lone Star Residential Mortgage Fund II, L.P.First Sale Yet to Occur$600,000,000
DG URBAN-C (CAYMAN) LP9/30/2018Indefinite
GSO Secured Lending Private Investors Offshore, L.P.10/31/2018Indefinite
SPRING LAKE EQUITY PARTNERS II LLC10/22/2018$211,928,518
LARSON CAPITAL FUND V, LLC6/15/2017Indefinite
Genstar Capital Partners IX, L.P.First Sale Yet to OccurIndefinite
Buyout & Healthcare Fund L.P.10/26/2018Indefinite
10Talents Private Fund IV, LPFirst Sale Yet to OccurIndefinite
FFF19 Investments LLCFirst Sale Yet to Occur$2,182,500
FFF20 Investments LLCFirst Sale Yet to Occur$1,350,000
C2 Taiyo Fund I, LP10/15/2018Indefinite
Turning Rock Fusion LLC10/26/2018Indefinite
Advantage Capital Solar Partners II, LLC10/26/2018Indefinite
NewRoad Fund III, L.P.First Sale Yet to OccurIndefinite
Accolade Partners VII, L.P.10/19/2018Indefinite
Niagara Falls North Development Fund One, L.P.10/19/2018$20,000,000
SPC Opportunities Parallel Feeder Fund, L.P.First Sale Yet to OccurIndefinite
SPC Opportunities Feeder Fund, L.P.First Sale Yet to OccurIndefinite
Stronghold Targeted Operator Minerals Partners II, LPFirst Sale Yet to OccurIndefinite
ALCION REAL ESTATE PARTNERS FUND IV, L.P.10/22/2018$350,000,000
YUNQI PATH CAPITAL ONSHORE FUND11/1/2018Indefinite
CalSTRS-M2 Private Equity Fund-of-Funds III, L.P.First Sale Yet to Occur$251,250,000
ICONIQ Strategic Partners III Co-Invest, L.P. (Series EP1)10/26/2018Indefinite
Main Post Growth Capital II, L.P.First Sale Yet to OccurIndefinite
Main Post Growth Capital II (Parallel), L.P.First Sale Yet to OccurIndefinite
ALCION REAL ESTATE PARTNERS STRATEGIC PARALLEL FUND IV, L.P.10/22/2018$350,000,000
ICQ Investments SY, LPFirst Sale Yet to OccurIndefinite
IK Minority Partnership I Fund No.1 SCSpFirst Sale Yet to Occur$572,800,000
IK Minority Partnership I Fund No.2 SCSpFirst Sale Yet to Occur$572,800,000
Private Equity Regulation D Filings (New Notices) November 2 to 8, 2018
Source: SEC Filings