Name of Issuer Date of First Sale Total Offering Amount
Uniform Co-Invest, L.P. First Sale Yet to Occur Indefinite
Private Equity V Offshore, LP 2/28/2018 Indefinite
ZEI Fund VI Co-Invest DB, L.P. 6/6/2018 Indefinite
CV-iTeos LLC 6/6/2018 Indefinite
Hahn & Co III L.P. First Sale Yet to Occur Indefinite
G Squared Opportunities Fund IV LLC, Series D-4 6/6/2018 $500,000,000
C-Bridge Healthcare Fund IV, L.P. First Sale Yet to Occur $650,000,000
iCapital-Kennedy Wilson VI Access Fund, L.P. First Sale Yet to Occur Indefinite
iCapital Infrastructure Investments Access Fund, L.P. First Sale Yet to Occur Indefinite
TowerBrook Investors V (Onshore), L.P. First Sale Yet to Occur Indefinite
TowerBrook Investors V (OS), L.P. First Sale Yet to Occur Indefinite
TowerBrook Investors V (TE), L.P. First Sale Yet to Occur Indefinite
TowerBrook Investors V Executive Fund, L.P. First Sale Yet to Occur Indefinite
TowerBrook Structured Opportunities Fund II (Onshore), L.P. First Sale Yet to Occur Indefinite
TowerBrook Structured Opportunities Fund (892), L.P. First Sale Yet to Occur Indefinite
TowerBrook Structured Opportunities Fund II (OS), L.P. First Sale Yet to Occur Indefinite
TowerBrook Structured Opportunities II Executive Fund, L.P. First Sale Yet to Occur Indefinite
TowerBrook Investors V (892), L.P. First Sale Yet to Occur Indefinite
TowerBrook Structured Opportunities Fund II (892), L.P. First Sale Yet to Occur Indefinite
Private Real Assets II - Real Estate, LLC 7/14/2017 Indefinite
Private Real Assets II - Natural Resources, LLC 8/2/2017 Indefinite
Private Equity V, LLC 3/22/2017 Indefinite
Private Real Assets II, LLC 7/14/2017 Indefinite
GC Opportunities 2 Private Fund LP 6/12/2018 Indefinite
BBH Wealth Strategies, LLC - Silver Point Distressed Opportunity Series First Sale Yet to Occur $200,000,000
BBH Wealth Strategies Unit Trust - Silver Point Distressed Opportunity Sub-Trust First Sale Yet to Occur $100,000,000
ProcessTek, LLC 5/31/2018 $2,227,000
EquityZen Growth Technology Fund LLC - Series 262 6/5/2018 $514,233
EquityZen Growth Technology Fund LLC - Series 236 6/15/2018 $100,016
EquityZen Growth Technology Fund LLC - Series 248 6/18/2018 $339,600
EquityZen Growth Technology Fund LLC - Series 256 6/19/2018 $54,150
iCapital-BTAS V US Access Fund, L.P. First Sale Yet to Occur Indefinite
1457 Investment Group, LLC 6/5/2018 $10,000,000
1885 Private Opportunities Fund, L.P. 6/4/2018 $75,750,000
BlackRock MSV Private Opportunities Fund, L.P. 6/4/2018 $150,000,000
KKR US CLO Equity Partners L.P. First Sale Yet to Occur Indefinite
Kelso Badger Co-Investment, L.P. First Sale Yet to Occur Indefinite
Flint Hills Credit Opportunities III L.P. First Sale Yet to Occur $100,000,000
Santa Clara SCF, L.P. First Sale Yet to Occur Indefinite
CDH Fund VI Feeder, L.P. First Sale Yet to Occur Indefinite
Asean China Investment Fund (US) IV LP 6/8/2018 $500,000,000
CCSB1 Loadsmart LP 6/7/2018 Indefinite
JRK Hospitality Fund 1, L.P. 6/1/2018 $350,000,000
MVP ES FUND XLIV LLC First Sale Yet to Occur $2,000,000
Ellington Private Opportunities Partners II LP 6/4/2018 Indefinite
Ellington Private Opportunities Fund II LP 6/4/2018 Indefinite
NewSpring Health Capital III, L.P. First Sale Yet to Occur $200,000,000
Orion Energy Credit Opportunities Fund II Mohegan Co-Investment, L.P. 6/15/2018 Indefinite
Pharmakon Opportunities LP First Sale Yet to Occur Indefinite
Lorient Healthcare Fund, LP First Sale Yet to Occur $122,000,000
MVP ES Fund XLIII LLC First Sale Yet to Occur $2,000,000
Velorum Digital Asset Fund LP First Sale Yet to Occur Indefinite
G Squared Opportunities Fund IV LLC, Series D-3 6/1/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series B-3 5/31/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series D-2 6/1/2018 $500,000,000
GP Invitation Fund II LP First Sale Yet to Occur $350,000,000
MVP ES Fund XLV LLC First Sale Yet to Occur $2,000,000
MVP LS Fund LX LLC 6/14/2018 $2,000,000
MVP LS Fund LXI LLC 6/14/2018 $2,000,000
MVP LS Fund LIX LLC 6/15/2018 $2,000,000
Private Equity Regulation D Filings (New Notices) June 15 to 21, 2018
Source: SEC Filings