Name of IssuerDate of First SaleTotal Offering Amount
Natural Capital Fund I, L.P.9/18/2019$100,000,000
Atlas Merchant Capital Fund II LPFirst Sale Yet to Occur$1,000,000,000
Na'-Nuk Investment Fund, L.P.9/26/2019Indefinite
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC9/20/2019Indefinite
Wellington Biomedical Innovation Partners I, L.P.First Sale Yet to OccurIndefinite
Wellington Biomedical Innovation Master Investors (Cayman) I L.P.First Sale Yet to OccurIndefinite
Wellington Biomedical Innovation Investors (Cayman) I L.P.First Sale Yet to OccurIndefinite
PRIVATE ASSETS SELECT L, L.P.First Sale Yet to OccurIndefinite
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 OccurIndefinite
Stonepeak Madison (Co-Invest) Holdings LPFirst Sale Yet to OccurIndefinite
Goodnight Midstream Co-invest LPFirst Sale Yet to OccurIndefinite
Evoke Multifamily Fund (JRK4), LP9/18/2019Indefinite
EquityZen Growth Technology Fund LLC - Series 4659/30/2019$175,000
EquityZen Growth Technology Fund LLC - Series 45810/1/2019$392,000
MVP LS FUND CXXXVIII, LLCFirst Sale Yet to Occur$2,000,000
MVP LS FUND CXXXVI, LLC9/30/2019$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 LLC10/1/2019$2,000,000
Infra Investors II Co-Invest, L.P.First Sale Yet to OccurIndefinite
Montagu VI East Town Co-Invest L.P.First Sale Yet to Occur$101,214,000
Madison Square Fund LPFirst Sale Yet to OccurIndefinite
DWF Capital Holdings LLC6/1/2018$3,875,000
DWF Capital Holdings 2 LLC2/28/2018$974,999
Banner Ridge Secondary Fund III (T), LP9/19/2019Indefinite
Banner Ridge Secondary Fund III (Offshore), LP9/19/2019Indefinite
Ocean Link Partners II, L.P.10/31/2018Indefinite
Radian Capital Partners II, L.P.9/27/2019Indefinite
EPQ LLC, AMTB PS9/24/2019$23,685,000
Sierra Verde Capital Fund I, LPFirst Sale Yet to OccurIndefinite
SunBridge Partners JJV Fund II, L.P.First Sale Yet to Occur$50,000,000
Rialto Real Estate Fund IV - Debt, LP9/13/2019Indefinite
Neuberger Berman Special Situations Fund LPFirst Sale Yet to Occur$500,000,000
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLCFirst Sale Yet to OccurIndefinite
D&G LS Fund 2020, LLCFirst Sale Yet to Occur$5,000,000
Innovation X Holdings III, LLCFirst Sale Yet to Occur$25,000,000
Light Street Beacon Co-Invest 4, L.P.First Sale Yet to OccurIndefinite
RM Charter Master Fund LPFirst Sale Yet to OccurIndefinite
RM Charter Partners Enhanced Fund LPFirst Sale Yet to OccurIndefinite
RM Charter Partners Fund LPFirst Sale Yet to OccurIndefinite
MIC Capital Partners III Parallel (Cayman), LP9/12/2019Indefinite
Longtail Fund I LPFirst Sale Yet to OccurIndefinite
Vista Co-Invest Fund 2018-2, L.P.First Sale Yet to OccurIndefinite
Closed Loop Leadership Fund, LPFirst Sale Yet to Occur$300,000,000
Advent Latin American Private Equity Fund VII SCSpFirst Sale Yet to OccurIndefinite
Advent Latin American Private Equity Fund VII-A SCSpFirst Sale Yet to OccurIndefinite
Advent Latin American Private Equity Fund VII-B SCSpFirst Sale Yet to OccurIndefinite
Advent Latin American Private Equity Fund VII-C SCSpFirst Sale Yet to OccurIndefinite
Leeds VI VS AIV, L.P.First Sale Yet to OccurIndefinite
Leeds VI VS Feeder, L.P.First Sale Yet to OccurIndefinite
HSJPN Cayman SLP, L.P.First Sale Yet to OccurIndefinite
CPI Sofia Coinvestment, L.P.First Sale Yet to OccurIndefinite
TPG Personnel VIII, L.P.First Sale Yet to OccurIndefinite
TPG Healthcare Partners Personnel, L.P.First Sale Yet to OccurIndefinite
TPG Equity VIII, L.P.First Sale Yet to OccurIndefinite
TPG Healthcare Partners Equity, L.P.First Sale Yet to OccurIndefinite
TPG Partners VIII (C), L.P.First Sale Yet to OccurIndefinite
TPG Healthcare Partners (C), L.P.First Sale Yet to OccurIndefinite
ECP II Middletown Co-Investment LP8/22/2019Indefinite
YUKON CO-INVESTMENT PARTNERS, LPFirst Sale Yet to OccurIndefinite
Vivo Capital Fund IX E&F, L.P.First Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) September 27 to October 03, 2019
Source: SEC Filings