Name of IssuerDate of First SaleTotal Offering Amount
Uniform Co-Invest, L.P.First Sale Yet to OccurIndefinite
Private Equity V Offshore, LP2/28/2018Indefinite
ZEI Fund VI Co-Invest DB, L.P.6/6/2018Indefinite
CV-iTeos LLC6/6/2018Indefinite
Hahn & Co III L.P.First Sale Yet to OccurIndefinite
G Squared Opportunities Fund IV LLC, Series D-46/6/2018$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 OccurIndefinite
iCapital Infrastructure Investments Access Fund, L.P.First Sale Yet to OccurIndefinite
TowerBrook Investors V (Onshore), L.P.First Sale Yet to OccurIndefinite
TowerBrook Investors V (OS), L.P.First Sale Yet to OccurIndefinite
TowerBrook Investors V (TE), L.P.First Sale Yet to OccurIndefinite
TowerBrook Investors V Executive Fund, L.P.First Sale Yet to OccurIndefinite
TowerBrook Structured Opportunities Fund II (Onshore), L.P.First Sale Yet to OccurIndefinite
TowerBrook Structured Opportunities Fund (892), L.P.First Sale Yet to OccurIndefinite
TowerBrook Structured Opportunities Fund II (OS), L.P.First Sale Yet to OccurIndefinite
TowerBrook Structured Opportunities II Executive Fund, L.P.First Sale Yet to OccurIndefinite
TowerBrook Investors V (892), L.P.First Sale Yet to OccurIndefinite
TowerBrook Structured Opportunities Fund II (892), L.P.First Sale Yet to OccurIndefinite
Private Real Assets II – Real Estate, LLC7/14/2017Indefinite
Private Real Assets II – Natural Resources, LLC8/2/2017Indefinite
Private Equity V, LLC3/22/2017Indefinite
Private Real Assets II, LLC7/14/2017Indefinite
GC Opportunities 2 Private Fund LP6/12/2018Indefinite
BBH Wealth Strategies, LLC – Silver Point Distressed Opportunity SeriesFirst Sale Yet to Occur$200,000,000
BBH Wealth Strategies Unit Trust – Silver Point Distressed Opportunity Sub-TrustFirst Sale Yet to Occur$100,000,000
ProcessTek, LLC5/31/2018$2,227,000
EquityZen Growth Technology Fund LLC – Series 2626/5/2018$514,233
EquityZen Growth Technology Fund LLC – Series 2366/15/2018$100,016
EquityZen Growth Technology Fund LLC – Series 2486/18/2018$339,600
EquityZen Growth Technology Fund LLC – Series 2566/19/2018$54,150
iCapital-BTAS V US Access Fund, L.P.First Sale Yet to OccurIndefinite
1457 Investment Group, LLC6/5/2018$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 OccurIndefinite
Kelso Badger Co-Investment, L.P.First Sale Yet to OccurIndefinite
Flint Hills Credit Opportunities III L.P.First Sale Yet to Occur$100,000,000
Santa Clara SCF, L.P.First Sale Yet to OccurIndefinite
CDH Fund VI Feeder, L.P.First Sale Yet to OccurIndefinite
Asean China Investment Fund (US) IV LP6/8/2018$500,000,000
CCSB1 Loadsmart LP6/7/2018Indefinite
JRK Hospitality Fund 1, L.P.6/1/2018$350,000,000
MVP ES FUND XLIV LLCFirst Sale Yet to Occur$2,000,000
Ellington Private Opportunities Partners II LP6/4/2018Indefinite
Ellington Private Opportunities Fund II LP6/4/2018Indefinite
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.6/15/2018Indefinite
Pharmakon Opportunities LPFirst Sale Yet to OccurIndefinite
Lorient Healthcare Fund, LPFirst Sale Yet to Occur$122,000,000
MVP ES Fund XLIII LLCFirst Sale Yet to Occur$2,000,000
Velorum Digital Asset Fund LPFirst Sale Yet to OccurIndefinite
G Squared Opportunities Fund IV LLC, Series D-36/1/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series B-35/31/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series D-26/1/2018$500,000,000
GP Invitation Fund II LPFirst Sale Yet to Occur$350,000,000
MVP ES Fund XLV LLCFirst Sale Yet to Occur$2,000,000
MVP LS Fund LX LLC6/14/2018$2,000,000
MVP LS Fund LXI LLC6/14/2018$2,000,000
MVP LS Fund LIX LLC6/15/2018$2,000,000
Private Equity Regulation D Filings (New Notices) June 15 to 21, 2018
Source: SEC Filings