Name of IssuerDate of First SaleTotal Offering Amount
Aeon Partners Fund I,LLC4/6/2017$600,000,000
Aeon Crypto Fund, LLC1/30/2018$600,000,000
clirSPV LLC6/27/2018$15,000,000
AG Asia Realty Fund IV, L.P.9/7/2018Indefinite
AG Asia Realty Holdings IV, L.P.9/7/2018Indefinite
Charter-TM, LLC7/23/2018$4,250,000
H&F Executives IX-A, L.P.First Sale Yet to OccurIndefinite
H&F Executives IX, L.P.First Sale Yet to OccurIndefinite
HFCP IX (Parallel-A), L.P.First Sale Yet to OccurIndefinite
Hellman & Friedman Capital Partners IX (Parallel), L.P.First Sale Yet to OccurIndefinite
Hellman & Friedman Capital Partners IX, L.P.First Sale Yet to OccurIndefinite
Banneker (Routeware) Investors, LLCFirst Sale Yet to OccurIndefinite
KKR Global Infrastructure Investors III SBS (Unlev) L.P.8/29/2018Indefinite
KKR Global Infrastructure Investors III SBS (Lev) L.P.8/29/2018Indefinite
KKR Global Infrastructure Investors III ESC (Unlev) L.P.8/29/2018Indefinite
Aegis Special Situations Fund LLC – Series Education IFirst Sale Yet to Occur$12,500,000
Seamans Private Series Fund I LLC Series Co B8/31/2018$6,000,000
Belgard Capital Fund LLCFirst Sale Yet to OccurIndefinite
Brookfield Strategic Real Estate Partners III (iCapital), L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 2809/7/2018$350,000
EquityZen Growth Technology Fund LLC – Series 2839/5/2018$105,022
Pine Brook PD Intermediate, L.P.First Sale Yet to OccurIndefinite
Pine Brook PD (Cayman) Intermediate, L.P.First Sale Yet to OccurIndefinite
Cedar Aviation Finance, L.P.9/5/2018Indefinite
Heartland Equity Partners Ii LLC7/26/2018Indefinite
Roundtable SMD Partnership LP8/29/2018Indefinite
Filter Capital Fund I LtdFirst Sale Yet to OccurIndefinite
Mission Permian Minerals, LP8/15/2018$12,500,000
Silverwest RC Clayton, LLC9/5/2018$5,900,000
Tuf-Tug Investors LLC8/23/2018Indefinite
Silverwest-I Clayton Holdings, LLC9/6/2018$17,000,000
Zebra Capital Partners II, L.P.First Sale Yet to OccurIndefinite
MVP LS Fund LXXV LLCFirst Sale Yet to Occur$2,000,000
Scene2Order LLC8/29/2018$450,000
MVP LS Fund LXXII LLCFirst Sale Yet to Occur$2,000,000
MVP LS Fund LXXIII LLCFirst Sale Yet to Occur$2,000,000
MVP LS Fund LXXIV LLCFirst Sale Yet to Occur$2,000,000
Lake Country Capital SBIC, LP9/7/2018Indefinite
Orthogon Partners II, LP8/28/2018$200,000,000
Avem Future Primary Vehicle, LLC8/17/2018Indefinite
Avem Future Secondary Vehicle, LLC8/17/2018Indefinite
Future Tech Metals Holdco LLC8/17/2018Indefinite
BMC Growth Fund II LLC9/10/2018$40,000,000
Corsair-Itinere Investment Partners, L.P.9/10/2018$147,133,534
Avenue 4 Special Situations Fund I, LLC Series 28/31/2018$5,000,000
FD Chestnut Opportunity, LLC8/27/2018$1,600,000
KKR Global Impact Fund (iCapital), L.P.8/30/2018Indefinite
Bayview Opportunity Domestic V AIV, L.P.5/1/2018Indefinite
Bayview Opportunity Offshore V AIV 1, L.P.5/1/2018Indefinite
Bayview Opportunity Offshore V AIV 2, L.P.5/1/2018Indefinite
Glade Brook Private Investors XVI LP8/30/2018Indefinite
SCP Real Estate Opportunities Fund I-A, L.P.8/23/2018Indefinite
Zenith Advisory Group Private Equity Fund8/25/2018$20,000,000
Private Equity Regulation D Filings (New Notices) September 7 to 13, 2018
Source: SEC Filings