Name of IssuerDate of First SaleTotal Offering Amount
HHC Investors II, LLC10/10/2018Indefinite
AACP China Venture Investors G, L.P.6/21/2018Indefinite
TCG 2.0-A, LPFirst Sale Yet to OccurIndefinite
TCG 2.0-B, LPFirst Sale Yet to OccurIndefinite
TPG Asia VII FOF-L, L.P.First Sale Yet to OccurIndefinite
TPG Asia VII FOF, L.P.First Sale Yet to OccurIndefinite
PineBridge Private Credit, L.P.First Sale Yet to OccurIndefinite
PineBridge Private Credit (Feeder A), L.P.First Sale Yet to OccurIndefinite
PineBridge Private Credit Rated Feeder, L.P.First Sale Yet to OccurIndefinite
CAP Storage Valdosta LLC (a series of CAP Storage Management LLC)First Sale Yet to OccurIndefinite
Aegis Special Situations Fund LLC – Series DNA IFirst Sale Yet to Occur$12,500,000
HealthpointCapital Partners III Co-Investment Vehicle V, L.P.10/9/2018$2,689,423
Ambienta SGR S.P.A.5/11/2018Indefinite
Smash Ventures SPV LLCFirst Sale Yet to Occur$500,000,000
Northern Pacific Investment Partners II-A LPFirst Sale Yet to Occur$200,000,000
Northern Pacific Investment Partners II-B LPFirst Sale Yet to Occur$200,000,000
EquityZen Growth Technology Fund LLC – Series 29910/19/2018$137,659
SkyKnight Paladin Holdings, LLC9/28/2018$11,500,000
Hydro Co-Investment LP10/5/2018Indefinite
Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P.First Sale Yet to OccurIndefinite
Northern Pacific Investment Partners II LPFirst Sale Yet to Occur$200,000,000
SRP Ventures 2018, LPFirst Sale Yet to OccurIndefinite
Brazilian Real Estate Securities Fund LLC9/24/2018$7,505,270
Ramas Energy Capital III, L.P.10/10/2018Indefinite
Schechter Private Capital Fund I, LLC – GTP Series J10/9/2018Indefinite
Stone Finance Company, LLC7/1/2011$1,750,000
Nav Capital S1A LPFirst Sale Yet to OccurIndefinite
North Haven Private Equity Asia V Offshore, L.P.9/24/2018Indefinite
AACP China Venture Investors H, L.P.10/11/2018Indefinite
WestRiver Innovation Lending Fund VIII, L.P.10/11/2018$750,000,000
Gramercy Venezuela Special Situations Fund, L.P.First Sale Yet to OccurIndefinite
RMGP Bio-Pharma Investment Fund, L.P.10/15/2018$80,000,000
LGA Fund I, LPFirst Sale Yet to Occur$4,500,000
PineBridge Secondary Opportunity Partners LP10/10/2018Indefinite
PSOP Feeder LP10/10/2018Indefinite
Hamilton Lane Impact Fund LP10/2/2018Indefinite
Maverick Lien Fund V LP9/17/2018$150,000,000
NW1 DC Retail Fund LP9/29/2017$55,250,000
Private Equity Regulation D Filings (New Notices) October 19 to 25, 2018
Source: SEC Filings