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 | | |