Falcon CI IV, LP | 5/14/2018 | Indefinite |
Gramercy Opportunity Fund SPC - PR SP | 3/1/2019 | Indefinite |
Puerto Rico Holdings LLC | 3/1/2019 | Indefinite |
IMPERIAL FUND I, LLC | 12/8/2014 | $100,000,000 |
Guardian Capital Partners Fund III, L.P. | First Sale Yet to Occur | Indefinite |
ASW Life Solutions, LLC | First Sale Yet to Occur | $5,000,000 |
LWALSF01, LLC | First Sale Yet to Occur | $5,000,000 |
aMoon Velocity Fund Limited Partnership | First Sale Yet to Occur | Indefinite |
SFS ICG, LLC | 3/7/2019 | $5,000,000 |
Conservation Resource Capital VI, L.P. | First Sale Yet to Occur | $500,000,000 |
Anzu Industrial Capital Partners II, L.P. | 3/1/2019 | $150,000,000 |
Eurazeo Capital IV A SCSp | 1/28/2019 | Indefinite |
Eurazeo Capital IV C SCSp | 1/28/2019 | Indefinite |
Eurazeo Capital IV D SCSp | 1/28/2019 | Indefinite |
Appian Natural Resources (UST) Fund II LP | First Sale Yet to Occur | Indefinite |
2019 Grubb Qualified Opportunity Fund, LLC | First Sale Yet to Occur | Indefinite |
Quadria Capital Fund II LP | 3/1/2019 | Indefinite |
Quadria Capital Fund II PAR LP | 3/1/2019 | Indefinite |
Navis Asia Fund VIII, L.P. | First Sale Yet to Occur | Indefinite |
Greywolf Containership Opportunities Offshore Fund LP | First Sale Yet to Occur | Indefinite |
Greywolf Containership Opportunities Master Fund LP | First Sale Yet to Occur | Indefinite |
Harlan Special Opportunities Fund IV LP | First Sale Yet to Occur | Indefinite |
CanAm Lake Jackson, LLC | First Sale Yet to Occur | $6,676,656 |
MVP ES FUND LV LLC | 3/7/2019 | $2,000,000 |
Mill Road Capital III, L.P. | 3/5/2019 | $525,000,000 |
BrandProject Capital Fund LP | First Sale Yet to Occur | Indefinite |
MVP ES FUND LVII LLC | First Sale Yet to Occur | $2,000,000 |
MVP ES FUND LVI LLC | 3/12/2019 | $2,000,000 |
MV CFS FUND IV LLC | 3/13/2019 | $2,000,000 |
HCP Logistics Co-Investment LP | First Sale Yet to Occur | Indefinite |
CORRIDOR PAS INVESTMENT, L.P. | 3/1/2019 | $5,000,000 |
EquityZen Growth Technology Fund LLC - Series 379 | 3/6/2019 | $175,000 |
EquityZen Growth Technology Fund LLC - Series 344 | 3/7/2019 | $440,436 |
EquityZen Growth Technology Fund LLC - Series 365 | 3/7/2019 | $215,168 |
CL Philadelphia, LLC | 2/26/2019 | $39,000,000 |
JCR Strategic Real Estate Finance Fund I, LP | 3/5/2018 | Indefinite |
SG Cowboy Co-lnvestment Fund, LP | 9/27/2018 | Indefinite |
NHIP II Lightyear Co-Investment I LP | First Sale Yet to Occur | Indefinite |
NHIP II Lightyear Co-Investment II LP | First Sale Yet to Occur | Indefinite |
Downriver SPC Ltd., for & on behalf of its Segregated Portfolio A | 1/18/2019 | Indefinite |
Downriver Series LP - Segregated Portfolio A | 1/18/2019 | Indefinite |
RGM SIF Fund I LP | 2/25/2019 | Indefinite |
Churchill Middle Market Senior Loan Fund II - Feeder Fund, SCSP | 2/13/2019 | Indefinite |
SIGHTLIFE II, LLC | 2/26/2019 | $18,380,000 |
Private Co-Investment Opportunities, LLC | 3/5/2019 | Indefinite |
NQ PE PROJECT CONSTELLATION, L.P. | 3/1/2019 | $12,800,000 |
NAUTIC PARTNERS IX-A, L.P. | First Sale Yet to Occur | $1,400,000,000 |
NAUTIC PARTNERS IX, L.P. | First Sale Yet to Occur | $1,400,000,000 |
FORD FINANCIAL FUND III, L.P. | First Sale Yet to Occur | $1,100,000,000 |
Kimmeridge Energy (Public) Fund V Co-Invest, LP | 3/1/2019 | Indefinite |
Summit Partners Growth Equity Fund X-A, L.P. | 2/26/2019 | $4,500,000,000 |
Summit Partners Growth Equity Fund X-B, L.P. | 2/26/2019 | $4,500,000,000 |
Summit Partners Growth Equity Fund X-C, L.P. | 2/26/2019 | $4,500,000,000 |
Lids Investment I, LLC | 1/31/2019 | $2,800,000 |
Lids Investment II, LLC | 1/31/2019 | $1,450,000 |
DF Residential I, LP | 4/26/2018 | $100,000,000 |
Ellicott Mezz Fund One, L.P. | 2/27/2019 | $25,000,000 |
Easy St. 4 & 5 Equity Fund LLC | 2/15/2019 | $480,000 |
260 Main Equity Fund LLC | 2/15/2019 | $500,000 |
Presidio Investors PPI, LP | 3/1/2019 | $18,000,000 |
SP Duet Investors Upper Feeder II L.P. | First Sale Yet to Occur | Indefinite |
KINGFISHER SELECT V, LP | 3/1/2019 | Indefinite |
Scenic Land Investments III, L.P. | 5/19/2017 | $24,650,000 |
Private Equity Regulation D Filings (New Notices) March 8 to 14, 2019 | | |
Source: SEC Filings | | |