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 | | |