Name of IssuerDate of First SaleTotal Offering Amount
Arel Charleston II LP8/6/2018Indefinite
Arel Florida I LP8/8/2018Indefinite
Solarel Preferred LLC8/7/2018Indefinite
GSO Direct Lending Fund-D LPFirst Sale Yet to OccurIndefinite
OHCP IV VC COI (B), L.P.First Sale Yet to OccurIndefinite
Sonoma Brands VWE Co-Invest, L.P.8/3/2018$3,000,000
Digital Growth Fund I GmbH & Co. KG11/16/2017$410,508,000
Yellow Wood Co-Invest JAX-A, L.P.8/2/2018$146,000,000
Vivo Capital Fund IX, L.P.First Sale Yet to OccurIndefinite
MVP LS Fund LXIX LLC8/14/2018$2,000,000
Virgo-Crimson Hawks, LLC5/2/2018Indefinite
MDCP VII Auxilary SPV LPFirst Sale Yet to Occur$700,000,000
Sciens Water Opportunities Domestic Fund LP7/31/2018Indefinite
Sciens Water Opportunities Cayman Fund LPFirst Sale Yet to OccurIndefinite
Monticello Funding BTH-13, LLC8/3/2018$5,900,000
DCCP EMPI, LLC7/31/2018Indefinite
Clearwater Fund V Feeder Fund, L.P.8/8/2018Indefinite
GSO Jasmine Partners LPFirst Sale Yet to OccurIndefinite
TC CIP III, L.P.7/31/2018$16,851,991
Ridgemont Equity Partners III, L.P.7/31/2018$1,500,000,000
Pimco Commercial Real Estate Debt Fund, L.P.7/31/2018Indefinite
Partners Group Client Access 28,L.P.INCFirst Sale Yet to OccurIndefinite
Sponsor Fund Partners ATI LLC (a series of Sponsor Fund Partners LLC)7/25/2018$1,635,000
TPG Tech Adjacencies Equity, L.P.First Sale Yet to OccurIndefinite
Carmel Partners Investment Fund VII, L.P.First Sale Yet to OccurIndefinite
Viola Growth III LPFirst Sale Yet to OccurIndefinite
Starting Gate Partners, LLC7/27/2018Indefinite
Brevet Direct Lending – Intermediate Duration Fund (Offshore), L.P.7/31/2018Indefinite
Partners Group Client Access 27,L.P.INC8/1/2018Indefinite
Kennedy Lewis Capital Partners-E2 (US), LP8/1/2018Indefinite
Kennedy Lewis Capital Partners-E, LP8/1/2018Indefinite
Cameroon Enterprises, LLC6/12/2015$10,000,000
Turning Rock P Fund LLC8/1/2018Indefinite
F2018 Employee Participation Fund LLC7/27/2018Indefinite
ACP Equities, LLC2/6/2017$7,650,000
EW-12-INV Brighton, LLC7/1/2016$7,900,000
EW-12-INV Chestnut, LLC12/29/2016$8,000,000
Frontal EW, LLC11/14/2017$51,700,000
5th Level Capital New Homebuilder Fund 1, LP4/30/2018$5,000,000
Cohesive Capital Partners III, L.P.First Sale Yet to OccurIndefinite
CAZ Private Equity Access Fund II, L.P. – Offshore Series8/7/2018Indefinite
Partners Group PMC Private Credit, L.P.First Sale Yet to OccurIndefinite
Midwest Mezzanine Fund VI SBIC, L.P.8/1/2018Indefinite
Square Mile Tactical Partners II LPFirst Sale Yet to OccurIndefinite
TP II/CP II JIV REIT LLCFirst Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) August 10 to 16, 2018
Source: SEC Filings