Name of Issuer Date of First Sale Total Offering Amount
LEP XVI Private Investors, LLC 7/27/2018 Indefinite
LEP XVI Private Investors Offshore, L.P. 7/27/2018 Indefinite
Invictus Opportunity Fund II, L.P. 7/31/2018 Indefinite
Invictus Opportunity Offshore Feeder II, L.P. 7/31/2018 Indefinite
Invictus Opportunity GP Coinvest, L.P.- Series B 7/31/2018 Indefinite
AG Realty Value Fund X (A), L.P. 8/2/2018 Indefinite
AG Realty Value Fund X, L.P. 8/2/2018 Indefinite
Peer Street Opportunity Investors II, LP 6/15/2018 $50,000,000
Canson Capital Partners (York) Co-Investment, SCSp First Sale Yet to Occur Indefinite
Chill Opportunity LP 8/6/2018 $55,000,000
AG Realty Value Fund X (Q), L.P. 8/2/2018 Indefinite
DH IV.1 EZ, LP First Sale Yet to Occur Indefinite
DH IV.1 (No.2), LP First Sale Yet to Occur Indefinite
DH IV.1 (No.1), LP First Sale Yet to Occur Indefinite
Altair Value Impact Fund, LLC 7/24/2018 Indefinite
Bellagreen Investors, LLC 7/25/2018 $3,500,000
TSSP Opportunities Partners IV (A), L.P. First Sale Yet to Occur Indefinite
TSSP Opportunities Partners IV (B), L.P. First Sale Yet to Occur Indefinite
Silverfleet European Development Fund SCSp First Sale Yet to Occur $348,420,800
Schechter Private Capital Fund I, LLC - Series I 7/24/2018 Indefinite
TPG VII Allure Co-Invest II, L.P. 8/1/2018 $267,500,000
TPG VII Allure Co-Invest I, L.P. 8/1/2018 $47,750,000
G Squared Opportunities Fund IV LLC, Series M-1 7/31/2018 $500,000,000
EquityZen Growth Technology Fund LLC - Series 268 8/1/2018 $125,393
SKCP Mohawk Co-Invest, L.P. First Sale Yet to Occur Indefinite
Vencap Gardens Partnership LLC First Sale Yet to Occur $2,800,000
Morgan Creek Blockchain Opportunities Fund, LP 7/25/2018 Indefinite
Special Opportunities Fund Real Estate, L.P. First Sale Yet to Occur Indefinite
Special Opportunities Fund Real Estate (Cayman), L.P. First Sale Yet to Occur Indefinite
Plaza Ventures Special Opportunity Fund I LP First Sale Yet to Occur Indefinite
SAF Invictus Opportunity Fund II LP First Sale Yet to Occur Indefinite
CMA Energy Fund II LP First Sale Yet to Occur Indefinite
WCAS XIII, L.P. 7/25/2018 Indefinite
WCAS XIII Cayman, L.P. 7/25/2018 Indefinite
Clearfund I LP First Sale Yet to Occur Indefinite
G Squared Opportunities Fund IV LLC, Series K-1 6/14/2018 $500,000,000
Hangar Fund 2018 LP First Sale Yet to Occur $30,000,000
EQT Nile Co-Investment Limited Partnership First Sale Yet to Occur Indefinite
InfraVia European Fund IV SCSp 7/3/2018 Indefinite
Yunfeng Fund III, L.P. 7/22/2018 $2,500,000,000
Yunfeng Fund III Feeder Fund, L.P. 7/22/2018 $40,000,000
Polaris Growth Fund I, L.P. 8/2/2018 $175,000,000
CITIC Capital China Partners IV, L.P. First Sale Yet to Occur Indefinite
Cordillera Investment Fund II, L.P. 7/31/2018 Indefinite
Equity Resource Fund 2018 LLC 7/20/2018 Indefinite
Arapaho Springs Real Estate Fund LP 5/27/2018 Indefinite
Corrum Capital Aviation Investors 2018, LP 7/9/2018 Indefinite
G Squared Opportunities Fund IV LLC, Series L-1 6/27/2018 $500,000,000
Private Equity Regulation D Filings (New Notices) August 3 to 9, 2018
Source: SEC Filings