Name of IssuerDate of First SaleTotal Offering Amount
SRP CEH Partners, LPFirst Sale Yet to OccurIndefinite
European Opportunistic Property Fund IV Feeder LP3/29/2018$40,000,000
Jobi Capital Investment Fund II LPFirst Sale Yet to Occur$100,000,000
CD Junker SPV, L.P.3/28/2018$100,000,000
Glendower Capital Secondary Opportunities Fund IV, LPFirst Sale Yet to OccurIndefinite
IRAF Anni No 2 LPFirst Sale Yet to OccurIndefinite
Stirling Square Capital Partners Fourth Fund A Limited Partnership3/29/2018Indefinite
Stirling Square Capital Partners Fourth Fund B Limited Partnership3/29/2018Indefinite
EquityZen Growth Opportunity Fund IV LLC4/3/2018$1,815,000
Audax Direct Lending Solutions Fund-D, L.P.First Sale Yet to OccurIndefinite
Partners Capital Condor Fund XI (Cayman), L.P.3/28/2018Indefinite
Partners Capital Condor Fund XI, L.P.3/28/2018Indefinite
VenCap Rutherford Partnership LLCFirst Sale Yet to Occur$2,000,000
Light Street SPVL, L.P.First Sale Yet to OccurIndefinite
CPEChina Fund III, L.P.3/28/2018Indefinite
Halcyon Investment Opportunities SPC – Segregated Portfolio A2/28/2018Indefinite
EquityZen Growth Technology Fund LLC – Series 2024/3/2018$180,018
EquityZen Growth Technology Fund LLC – Series 2144/4/2018$275,000
EquityZen Growth Technology Fund LLC – Series 2194/6/2018$142,065
EquityZen Growth Technology Fund LLC – Series 2294/9/2018$252,000
EquityZen Growth Technology Fund LLC – Series 2264/11/2018$250,718
Clovis Point II, LPFirst Sale Yet to OccurIndefinite
PetroCap Partners III, L.P.First Sale Yet to OccurIndefinite
Ocean Avenue Fund IV-SA Cayman LP4/9/2018$84,400,000
Glendower Capital SOF IV (Feeder), LPFirst Sale Yet to OccurIndefinite
WV Capital Partners Series, LLC3/28/2018Indefinite
FACP Co-Investment Partners IFirst Sale Yet to OccurIndefinite
Atalaya Asset Income Fund (Cayman) IV LP3/1/2018$900,000,000
Clovis Point II-B, LPFirst Sale Yet to OccurIndefinite
Marble Partners Fund I, LLC3/30/2018$50,000,000
TCI Real Estate Partners Fund III LP3/29/2018Indefinite
Apollo Accord Fund II, L.P.First Sale Yet to OccurIndefinite
Apollo Accord Offshore Fund II, L.P.First Sale Yet to OccurIndefinite
Apollo Accord Co-Investors II (A), L.P.First Sale Yet to OccurIndefinite
Cibolo CornerStone Co-Investment, L.P.3/29/2018$30,900,000
Larson Capital Fund V LLC6/15/2017Indefinite
Avendus Absolute Return Fund10/17/2017$800,000
Pantheon Global Secondary Fund VI Feeder (US), L.P.3/29/2018Indefinite
DigiLife Angel Fund US LLCFirst Sale Yet to Occur$2,000,000
Inflexion Buyout Fund V (No. 1) Limited Partnership2/28/2018$361,292,185
Benson Elliot Real Estate Partners V, L.P.First Sale Yet to Occur$1,047,270,000
Benson Elliot Real Estate Partners V-B, L.P.First Sale Yet to Occur$1,047,270,000
Bensell US Feeder V, L.P.First Sale Yet to Occur$1,047,270,000
Bensell US Feeder V-B, L.P.First Sale Yet to Occur$1,047,270,000
BlackRock Inverwood Private Opportunities Fund, L.P.3/29/2018$100,000,000
HEP Liquids LP3/29/2018$38,885,000
Diversified Infrastructure Trust 23/26/2018Indefinite
GPIF Wann, LP3/28/2018$14,964,469
Fork 001-b, a series of The Velorum Ledger, LLCFirst Sale Yet to OccurIndefinite
Holleway IPA Fund, LP3/27/2018$40,000,000
OCA LREF VIII LLC2/6/2018Indefinite
OCA TBP VI LLC3/2/2018Indefinite
DRF Capital, LP4/2/2018$100,000,000
Brandywine Private Equity Partners (2018), LP3/28/2018Indefinite
Zetland Special Situations Fund I LP3/29/2018Indefinite
Zetland Special Situations Feeder Fund I LP3/29/2018Indefinite
Global Key Fund I, LP10/1/2014Indefinite
Atlas Capital Resources (P) III LP4/6/2018$60,000,000
Atlas Capital Resources III LP4/6/2018$1,615,000,000
Glendower Access Secondary Opportunities IV (U.S.), L.P.First Sale Yet to OccurIndefinite
MKG Financial Group Holdings Inc.First Sale Yet to Occur$125,000,000
MED II S.L.P.3/21/2018Indefinite
Woodside Special Opportunity PE Fund, LP3/7/2018Indefinite
Bedrock MHC Fund II, LP1/12/2018$75,000,000
Anchor Equity Partners Fund III (Cayman) Feeder, L.P.First Sale Yet to OccurIndefinite
Anchor Equity Partners Fund III, L.P.First Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) April 6 to April 12, 2018
Source: SEC Filings