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 | | |