Name of IssuerDate of First SaleTotal Offering Amount
HarbourVest Partners Co-Investment V Feeder Fund L.P.First Sale Yet to OccurIndefinite
HarbourVest Partners Co-Investment V Feeder AIF L.P.First Sale Yet to OccurIndefinite
HarbourVest Partners Co-Investment V AIF L.P.First Sale Yet to OccurIndefinite
HarbourVest Partners Co-Investment Fund V L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 2395/18/2018$878,103
Tiger Infrastructure Partners Fund II (Europe), SLP5/11/2018Indefinite
Gryphon Partners V-B LPFirst Sale Yet to Occur$30,000,000
Commonfund Real Estate Opportunity Fund 2018, L.P.First Sale Yet to Occur$150,000,000
G Squared Opportunities Fund IV LLC, Series H-24/23/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series I-25/15/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series I-15/15/2018$500,000,000
Carlyle Dash Coinvestment, L.P.First Sale Yet to OccurIndefinite
PT Arctic Fund II, LPFirst Sale Yet to Occur$250,000,000
NB Strategic Capital LPFirst Sale Yet to OccurIndefinite
MSouth Equity Partners IV, L.P.5/11/2018Indefinite
Focus Inde Growth Fund Ltd4/19/2018Indefinite
MVP ES Fund XLI LLC5/14/2018$2,000,000
MVP LS Fund LVI LLCFirst Sale Yet to Occur$2,000,000
7938 Great Northern, LP5/15/2018$10,000,000
OHA FD Custom Credit AIV, L.P.First Sale Yet to Occur$250,000,000
OHA FD Custom Credit Fund, L.P.First Sale Yet to Occur$250,000,000
One Tower CannaMass,LLC5/9/2018$10,560,000
MVP LS Fund LV LLCFirst Sale Yet to Occur$2,000,000
Frankford TX Investors I LP5/15/2018Indefinite
G Squared Opportunities Fund IV LLC, Series E-14/6/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series F-13/23/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series D-14/9/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series C-14/23/2018$500,000,000
G Squared Opportunities Fund IV LLC, Series B-25/10/2018$500,000,000
Global Equity Opportunities Fund LLC5/14/2018$30,000,000
NQ PE Project Inca (Parent), L.P.5/9/2018$12,000,000
NQ PE Project Inca, L.P.5/9/2018$5,000,000
Valley Next Gen Ventures Fund 7 (a separate series of LLC interests)First Sale Yet to OccurIndefinite
Manaslu Fund III, L.P.3/16/2018$240,466,211
Sonora Fund III, L.P.3/16/2018$240,466,221
Shepherds Hill Fund III, L.P.3/16/2018$240,466,221
Primrose Hill Fund II, L.P.3/16/2018$435,423,975
RCP Fund II Co-Invest-CEI 1, L.P.First Sale Yet to OccurIndefinite
RCP Fund II Co-Invest-CEI 2, L.P.First Sale Yet to OccurIndefinite
CX Partners Fund 2 Ltd5/10/2018Indefinite
NV Pharma Capital Partners 01 LLC4/27/2018Indefinite
Varde Specialty Finance Parallel Fund LPFirst Sale Yet to OccurIndefinite
Varde Specialty Finance Fund LPFirst Sale Yet to OccurIndefinite
Chaparral Capital Partners Group, LLC4/24/2018$5,113,000
Larson Capital Fund V LLC6/15/2017Indefinite
TTCP FUND II, L.P.First Sale Yet to Occur$300,000,000
European Opportunistic Property Fund IV Master LP5/11/2018$89,427,750
OT Holdings LP5/14/2018Indefinite
DATUM ONE, L.P.First Sale Yet to OccurIndefinite
Revelation Opportunity LP5/8/2018$93,000,000
NHIP II Bison Co-Investment II LPFirst Sale Yet to OccurIndefinite
NHIP II Bison Holdings, LLCFirst Sale Yet to OccurIndefinite
Italian Fine Foods Holdings L.P.5/9/2018Indefinite
North Haven India Infrastructure Partners L.P.First Sale Yet to OccurIndefinite
Carlyle Amphora Partners, L.P.First Sale Yet to OccurIndefinite
Venture Core Fund VIII LPFirst Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) May 18 to 24, 2018
Source: SEC Filings