Name of Issuer | Date of First Sale | Total Offering Amount |
Natural Capital Fund I, L.P. | 9/18/2019 | $100,000,000 |
Atlas Merchant Capital Fund II LP | First Sale Yet to Occur | $1,000,000,000 |
Na'-Nuk Investment Fund, L.P. | 9/26/2019 | Indefinite |
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC | 9/20/2019 | Indefinite |
Wellington Biomedical Innovation Partners I, L.P. | First Sale Yet to Occur | Indefinite |
Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | First Sale Yet to Occur | Indefinite |
Wellington Biomedical Innovation Investors (Cayman) I L.P. | First Sale Yet to Occur | Indefinite |
PRIVATE ASSETS SELECT L, L.P. | First Sale Yet to Occur | Indefinite |
MADISON DEARBORN CAPITAL PARTNERS VIII EXECUTIVE-A, L.P. | First Sale Yet to Occur | $250,000,000 |
MADISON DEARBORN CAPITAL PARTNERS VIII EXECUTIVE-B, L.P. | First Sale Yet to Occur | $250,000,000 |
MADISON DEARBORN CAPITAL PARTNERS VIII-A, L.P. | First Sale Yet to Occur | $4,500,000,000 |
MADISON DEARBORN CAPITAL PARTNERS VIII-B, L.P. | First Sale Yet to Occur | $4,500,000,000 |
MADISON DEARBORN CAPITAL PARTNERS VIII-C, L.P. | First Sale Yet to Occur | $4,500,000,000 |
YC Affiliates Fund IIA, L.P. | First Sale Yet to Occur | Indefinite |
Stonepeak Madison (Co-Invest) Holdings LP | First Sale Yet to Occur | Indefinite |
Goodnight Midstream Co-invest LP | First Sale Yet to Occur | Indefinite |
Evoke Multifamily Fund (JRK4), LP | 9/18/2019 | Indefinite |
EquityZen Growth Technology Fund LLC - Series 465 | 9/30/2019 | $175,000 |
EquityZen Growth Technology Fund LLC - Series 458 | 10/1/2019 | $392,000 |
MVP LS FUND CXXXVIII, LLC | First Sale Yet to Occur | $2,000,000 |
MVP LS FUND CXXXVI, LLC | 9/30/2019 | $2,000,000 |
Montagu VI (US) L.P. | First Sale Yet to Occur | $3,936,100,000 |
Montagu VI L.P. | First Sale Yet to Occur | $3,936,100,000 |
MVP LS Fund CXLI LLC | 10/1/2019 | $2,000,000 |
Infra Investors II Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
Montagu VI East Town Co-Invest L.P. | First Sale Yet to Occur | $101,214,000 |
Madison Square Fund LP | First Sale Yet to Occur | Indefinite |
DWF Capital Holdings LLC | 6/1/2018 | $3,875,000 |
DWF Capital Holdings 2 LLC | 2/28/2018 | $974,999 |
Banner Ridge Secondary Fund III (T), LP | 9/19/2019 | Indefinite |
Banner Ridge Secondary Fund III (Offshore), LP | 9/19/2019 | Indefinite |
Ocean Link Partners II, L.P. | 10/31/2018 | Indefinite |
Radian Capital Partners II, L.P. | 9/27/2019 | Indefinite |
EPQ LLC, AMTB PS | 9/24/2019 | $23,685,000 |
Sierra Verde Capital Fund I, LP | First Sale Yet to Occur | Indefinite |
SunBridge Partners JJV Fund II, L.P. | First Sale Yet to Occur | $50,000,000 |
Rialto Real Estate Fund IV - Debt, LP | 9/13/2019 | Indefinite |
Neuberger Berman Special Situations Fund LP | First Sale Yet to Occur | $500,000,000 |
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC | First Sale Yet to Occur | Indefinite |
D&G LS Fund 2020, LLC | First Sale Yet to Occur | $5,000,000 |
Innovation X Holdings III, LLC | First Sale Yet to Occur | $25,000,000 |
Light Street Beacon Co-Invest 4, L.P. | First Sale Yet to Occur | Indefinite |
RM Charter Master Fund LP | First Sale Yet to Occur | Indefinite |
RM Charter Partners Enhanced Fund LP | First Sale Yet to Occur | Indefinite |
RM Charter Partners Fund LP | First Sale Yet to Occur | Indefinite |
MIC Capital Partners III Parallel (Cayman), LP | 9/12/2019 | Indefinite |
Longtail Fund I LP | First Sale Yet to Occur | Indefinite |
Vista Co-Invest Fund 2018-2, L.P. | First Sale Yet to Occur | Indefinite |
Closed Loop Leadership Fund, LP | First Sale Yet to Occur | $300,000,000 |
Advent Latin American Private Equity Fund VII SCSp | First Sale Yet to Occur | Indefinite |
Advent Latin American Private Equity Fund VII-A SCSp | First Sale Yet to Occur | Indefinite |
Advent Latin American Private Equity Fund VII-B SCSp | First Sale Yet to Occur | Indefinite |
Advent Latin American Private Equity Fund VII-C SCSp | First Sale Yet to Occur | Indefinite |
Leeds VI VS AIV, L.P. | First Sale Yet to Occur | Indefinite |
Leeds VI VS Feeder, L.P. | First Sale Yet to Occur | Indefinite |
HSJPN Cayman SLP, L.P. | First Sale Yet to Occur | Indefinite |
CPI Sofia Coinvestment, L.P. | First Sale Yet to Occur | Indefinite |
TPG Personnel VIII, L.P. | First Sale Yet to Occur | Indefinite |
TPG Healthcare Partners Personnel, L.P. | First Sale Yet to Occur | Indefinite |
TPG Equity VIII, L.P. | First Sale Yet to Occur | Indefinite |
TPG Healthcare Partners Equity, L.P. | First Sale Yet to Occur | Indefinite |
TPG Partners VIII (C), L.P. | First Sale Yet to Occur | Indefinite |
TPG Healthcare Partners (C), L.P. | First Sale Yet to Occur | Indefinite |
ECP II Middletown Co-Investment LP | 8/22/2019 | Indefinite |
YUKON CO-INVESTMENT PARTNERS, LP | First Sale Yet to Occur | Indefinite |
Vivo Capital Fund IX E&F, L.P. | First Sale Yet to Occur | Indefinite |
Private Equity Regulation D Filings (New Notices) September 27 to October 03, 2019 | | |
Source: SEC Filings | | |