Name of Issuer | Date of First Sale | Total Offering Amount |
SCP Opportunities Fund LLC | 8/15/2018 | Indefinite |
LCP IX (Offshore), L.P. | First Sale Yet to Occur | Indefinite |
Lexington Capital Partners IX, L.P. | First Sale Yet to Occur | Indefinite |
LCP IX (Peru), L.P. | First Sale Yet to Occur | Indefinite |
LCP IX (Luxembourg) SCSp | First Sale Yet to Occur | Indefinite |
CAF Medical Real Estate C, LP | 8/30/2018 | $10,325,000 |
Kauffman Fellows Fund, L.P. | First Sale Yet to Occur | $75,000,000 |
Kauffman Fellows Fund-A, L.P. | First Sale Yet to Occur | $75,000,000 |
NewQuest Asia Fund III CI-II, L.P. | 9/25/2018 | $65,100,000 |
Wind Point Partners CV1 LP | 9/28/2018 | $193,972,543 |
SKCP Mohawk PE Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
Greenbriar Co-Investment Partners IV, L.P. | First Sale Yet to Occur | Indefinite |
BKF Co-Investment LP | 9/20/2018 | Indefinite |
Patria Infrastructure Fund IV-A, L.P. | First Sale Yet to Occur | Indefinite |
Patria Infrastructure Fund IV-B, L.P. | First Sale Yet to Occur | Indefinite |
Apollo Venerable Co-Investors (A), L.P. | 5/1/2018 | Indefinite |
Apollo Rose II Co-Investors (H), L.P. | 5/30/2018 | Indefinite |
SLP Geology Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
One Tower Kudzu, LLC | 9/19/2018 | $10,890,000 |
215 CC Ltd | 9/26/2018 | Indefinite |
SCP Opportunities Fund LLC - Series A | 8/15/2018 | Indefinite |
SkyKnight Income III, LLC | 9/19/2018 | $10,000,000 |
SkyKnight Income II, LLC | 4/9/2018 | $20,000,000 |
EquityZen Growth Technology Fund LLC - Series 317 | 9/26/2018 | $5,000,000 |
EquityZen Growth Technology Fund LLC - Series 324 | 9/27/2018 | $106,360 |
EquityZen Growth Technology Fund LLC - Series 327 | 9/27/2018 | $1,165,185 |
EquityZen Growth Technology Fund LLC - Series 295 | 9/28/2018 | $140,016 |
EquityZen Growth Technology Fund LLC - Series 286 | 9/28/2018 | $446,561 |
EquityZen Growth Technology Fund LLC - Series 288 | 9/28/2018 | $390,762 |
EquityZen Growth Technology Fund LLC - Series 298 | 9/28/2018 | $130,000 |
Fixed Income Fund of the Carolinas LLC | First Sale Yet to Occur | $5,000,000 |
Osprey Capital Income Fund LLC | First Sale Yet to Occur | $100,000,000 |
TCV Sports, L.P. | 9/25/2018 | Indefinite |
CMR MF Fund II, LLC | 9/13/2018 | $20,000,000 |
TBC Dragon Investments, LLC | 11/14/2017 | $49,999,950 |
TBC Dragon Investments II, LLC | 4/5/2018 | $15,950,000 |
TBC Castle Global, LLC | 11/28/2017 | $15,883,864 |
MV CFS Fund III LLC | 9/25/2018 | $2,000,000 |
iCapital-BPEA VII Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
FLI Sterling Realty Finance II, LP | First Sale Yet to Occur | $10,000,000 |
MVP LS Fund LXXVIII LLC | First Sale Yet to Occur | $2,000,000 |
ZAF ACP Holdings LP | First Sale Yet to Occur | Indefinite |
New Energy Capital Infrastructure Offshore Credit Fund II LP | First Sale Yet to Occur | $400,000,000 |
New Energy Capital Infrastructure Credit Fund II LP | First Sale Yet to Occur | $400,000,000 |
LS Power Fund III Feeder 2B, L.P. | First Sale Yet to Occur | $200,000,000 |
Mid Europa Fund Investments LP | 9/21/2018 | Indefinite |
Austwicke & Marshall Partners LP | 9/23/2018 | $50,000,000 |
New Energy Capital Infrastructure Credit Fund II-A LP | First Sale Yet to Occur | $400,000,000 |
Private Equity Regulation D Filings (New Notices) September 28 to October 4, 2018 | | |
Source: SEC Filings | | |