Name of IssuerDate of First SaleTotal Offering Amount
PMA Equity Aggregator LLC10/17/2018Indefinite
Sunridge Agribusiness Opportunities I LP10/17/2018Indefinite
Lloyd Jones Daytona Beach Portfolio, LLC9/28/2018$8,000,000
Bloomfield Capital Income Fund V, LLCFirst Sale Yet to OccurIndefinite
Vessco Acquisition Corp10/31/2018$16,250,000
Vessco Holdings, LLC10/31/2018$16,250,000
O2 Oxygen Vessco Intermediate, LLC10/31/2018$9,750,000
AlphaCoin LLC10/25/2018$8,000,000
MV Real Estate Fund VI LLCFirst Sale Yet to Occur$2,000,000
KKR European Fund V Private Investors (Direct) L.P.First Sale Yet to OccurIndefinite
KKR European Fund V (USD) SCSpFirst Sale Yet to OccurIndefinite
KKR European Fund V (EUR) SCSpFirst Sale Yet to OccurIndefinite
MVP LS FUND LXXXIII LLC10/29/2018$2,000,000
Partners Group Client Access 28A LP Inc.First Sale Yet to OccurIndefinite
RCP Fund II Co-Invest-DataLink 1, L.P.First Sale Yet to OccurIndefinite
RCP Fund II Co-Invest-DataLink 2, L.P.First Sale Yet to OccurIndefinite
Brookstone Partners Acquisition XIV, LLC10/30/2006$9,327,500
BP XIV Pebble, LLC10/30/2006$1,939,000
Regent Street Power Fund O 2018-4, LLC10/12/2018Indefinite
Kingfisher Land-Secured Bond Fund, L.P.10/5/2018Indefinite
Glean Tech LLC – Series B-LY9/4/2018$4,900,194
Glean Tech LLC – Series C-LY9/19/2018$7,055,000
Aldine Capital Fund III, L.P.10/22/2018Indefinite
Brookside Mezzanine Fund IV, L.P.10/22/2018Indefinite
VPC Victoria MF LLCFirst Sale Yet to OccurIndefinite
Artius Capital Partners Fund I, L.P.First Sale Yet to OccurIndefinite
MVP LS Fund LXXXII LLC10/29/2018$2,000,000
Kairos Real Estate Advisors Opportunity Zone Fund I, LP10/22/2018$250,000,000
Aligned Solar Partners 1 LLC10/22/2018$1,100,000
AB Energy Opportunity (Cayman) Feeder Fund II, L.P.First Sale Yet to OccurIndefinite
AB Energy Opportunity (Delaware) Fund II, L.P.First Sale Yet to OccurIndefinite
Maverick Lien Fund V Co-Investors LP9/26/2018$75,000,000
Sonoma Brands Guayaki Co-Invest, L.P.10/15/2018$3,000,000
Onex Orange Co-Invest LPFirst Sale Yet to OccurIndefinite
NG Asia Investors, L.P.10/18/2018Indefinite
New Summit Impact Fund II-A, L.P.10/15/2018$25,000,000
New Summit Impact Fund II-B, L.P.10/15/2018$25,000,000
EquityZen Growth Technology Fund LLC – Series 30610/26/2018$210,000
EquityZen Growth Technology Fund LLC – Series 29610/26/2018$56,000
EquityZen Growth Technology Fund LLC – Series 31310/25/2018$219,206
Brookstone Partners Acquisition XXII, LLC11/12/2014$4,174,501
Accolade Partners Growth I Feeder, L.P.10/15/2018Indefinite
ICG Strategic Equity Fund III (Offshore) LPFirst Sale Yet to OccurIndefinite
ICG Strategic Equity Fund III LPFirst Sale Yet to OccurIndefinite
AIGGRE U.S. Real Estate Fund II VALIC Feeder, LLCFirst Sale Yet to OccurIndefinite
AIGGRE U.S. Real Estate Fund II AHNU Feeder, LLCFirst Sale Yet to OccurIndefinite
AIGGRE U.S. Real Estate Fund II Lexington Feeder, LLCFirst Sale Yet to OccurIndefinite
AIGGRE U.S. Real Estate Fund I AHNU Feeder, LLCFirst Sale Yet to OccurIndefinite
AIGGRE U.S. Real Estate Fund I Lexington Feeder, LLCFirst Sale Yet to OccurIndefinite
AIGGRE U.S. Real Estate Fund I VALIC Feeder, LLCFirst Sale Yet to OccurIndefinite
AIGGRE U.S. Real Estate Fund I, LPFirst Sale Yet to OccurIndefinite
AIGGRE U.S. Real Estate Fund II, LPFirst Sale Yet to OccurIndefinite
AIGGRE Europe Real Estate Fund I AHNU Feeder, LLCFirst Sale Yet to OccurIndefinite
AIGGRE Europe Real Estate Fund I S.C.SPFirst Sale Yet to OccurIndefinite
San Francisco Asia Investors, L.P.10/16/2018Indefinite
MIRA Infrastructure Global Solution II, L.P.First Sale Yet to OccurIndefinite
BP Mezzanine Capital, LLC7/1/2004$25,000,000
Mill Creek Private Equity Fund V, L.P.2/1/2018$75,000,000
AP DSB Co-Invest, L.P.First Sale Yet to OccurIndefinite
Miura Fund III, FCR7/27/2018$370,295,423
L Catterton Growth IV, L.P.First Sale Yet to Occur$625,000,000
G Squared Opportunities Fund IV LLC, Series B-510/18/2018$500,000,000
Tiger Global PIP XI PS EPQ LLC10/15/2018$21,420,000
Capital Today River Fund, L.P.First Sale Yet to OccurIndefinite
Redcar Fund I FEEDER Feeder LPFirst Sale Yet to Occur$350,000,000
Redcar Fund I LPFirst Sale Yet to Occur$350,000,000
CAP Storage Harvard LLC (a series of CAP Storage Management LLC)First Sale Yet to OccurIndefinite
CAP Storage Bixby LLC (a series of CAP Storage Management LLC)First Sale Yet to OccurIndefinite
Lake Street Partners LP10/25/2018$36,300,000
Pactolus Tapestry LLC10/5/2018$7,250,000
G Squared Opportunities Fund IV LLC, Series I-36/27/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series I-46/27/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series N-110/16/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series N-210/16/2018$500,000,000
G Squared Opportunities Fund IV LLC, SERIES B-610/18/2018$500,000,000
Private Equity Regulation D Filings (New Notices) October 26 to Nov 1, 2018
Source: SEC Filings