Name of Issuer Date of First Sale Total Offering Amount
HarbourVest Partners Co-Investment V Feeder Fund L.P. First Sale Yet to Occur Indefinite
HarbourVest Partners Co-Investment V Feeder AIF L.P. First Sale Yet to Occur Indefinite
HarbourVest Partners Co-Investment V AIF L.P. First Sale Yet to Occur Indefinite
HarbourVest Partners Co-Investment Fund V L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 239 5/18/2018 $878,103
Tiger Infrastructure Partners Fund II (Europe), SLP 5/11/2018 Indefinite
Gryphon Partners V-B LP First 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-2 4/23/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series I-2 5/15/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series I-1 5/15/2018 $500,000,000
Carlyle Dash Coinvestment, L.P. First Sale Yet to Occur Indefinite
PT Arctic Fund II, LP First Sale Yet to Occur $250,000,000
NB Strategic Capital LP First Sale Yet to Occur Indefinite
MSouth Equity Partners IV, L.P. 5/11/2018 Indefinite
Focus Inde Growth Fund Ltd 4/19/2018 Indefinite
MVP ES Fund XLI LLC 5/14/2018 $2,000,000
MVP LS Fund LVI LLC First Sale Yet to Occur $2,000,000
7938 Great Northern, LP 5/15/2018 $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,LLC 5/9/2018 $10,560,000
MVP LS Fund LV LLC First Sale Yet to Occur $2,000,000
Frankford TX Investors I LP 5/15/2018 Indefinite
G Squared Opportunities Fund IV LLC, Series E-1 4/6/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series F-1 3/23/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series D-1 4/9/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series C-1 4/23/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series B-2 5/10/2018 $500,000,000
Global Equity Opportunities Fund LLC 5/14/2018 $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 Occur Indefinite
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 Occur Indefinite
RCP Fund II Co-Invest-CEI 2, L.P. First Sale Yet to Occur Indefinite
CX Partners Fund 2 Ltd 5/10/2018 Indefinite
NV Pharma Capital Partners 01 LLC 4/27/2018 Indefinite
Varde Specialty Finance Parallel Fund LP First Sale Yet to Occur Indefinite
Varde Specialty Finance Fund LP First Sale Yet to Occur Indefinite
Chaparral Capital Partners Group, LLC 4/24/2018 $5,113,000
Larson Capital Fund V LLC 6/15/2017 Indefinite
TTCP FUND II, L.P. First Sale Yet to Occur $300,000,000
European Opportunistic Property Fund IV Master LP 5/11/2018 $89,427,750
OT Holdings LP 5/14/2018 Indefinite
DATUM ONE, L.P. First Sale Yet to Occur Indefinite
Revelation Opportunity LP 5/8/2018 $93,000,000
NHIP II Bison Co-Investment II LP First Sale Yet to Occur Indefinite
NHIP II Bison Holdings, LLC First Sale Yet to Occur Indefinite
Italian Fine Foods Holdings L.P. 5/9/2018 Indefinite
North Haven India Infrastructure Partners L.P. First Sale Yet to Occur Indefinite
Carlyle Amphora Partners, L.P. First Sale Yet to Occur Indefinite
Venture Core Fund VIII LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) May 18 to 24, 2018
Source: SEC Filings