Name of Issuer Date of First Sale Total Offering Amount
SRP CEH Partners, LP First Sale Yet to Occur Indefinite
European Opportunistic Property Fund IV Feeder LP 3/29/2018 $40,000,000
Jobi Capital Investment Fund II LP First Sale Yet to Occur $100,000,000
CD Junker SPV, L.P. 3/28/2018 $100,000,000
Glendower Capital Secondary Opportunities Fund IV, LP First Sale Yet to Occur Indefinite
IRAF Anni No 2 LP First Sale Yet to Occur Indefinite
Stirling Square Capital Partners Fourth Fund A Limited Partnership 3/29/2018 Indefinite
Stirling Square Capital Partners Fourth Fund B Limited Partnership 3/29/2018 Indefinite
EquityZen Growth Opportunity Fund IV LLC 4/3/2018 $1,815,000
Audax Direct Lending Solutions Fund-D, L.P. First Sale Yet to Occur Indefinite
Partners Capital Condor Fund XI (Cayman), L.P. 3/28/2018 Indefinite
Partners Capital Condor Fund XI, L.P. 3/28/2018 Indefinite
VenCap Rutherford Partnership LLC First Sale Yet to Occur $2,000,000
Light Street SPVL, L.P. First Sale Yet to Occur Indefinite
CPEChina Fund III, L.P. 3/28/2018 Indefinite
Halcyon Investment Opportunities SPC - Segregated Portfolio A 2/28/2018 Indefinite
EquityZen Growth Technology Fund LLC - Series 202 4/3/2018 $180,018
EquityZen Growth Technology Fund LLC - Series 214 4/4/2018 $275,000
EquityZen Growth Technology Fund LLC - Series 219 4/6/2018 $142,065
EquityZen Growth Technology Fund LLC - Series 229 4/9/2018 $252,000
EquityZen Growth Technology Fund LLC - Series 226 4/11/2018 $250,718
Clovis Point II, LP First Sale Yet to Occur Indefinite
PetroCap Partners III, L.P. First Sale Yet to Occur Indefinite
Ocean Avenue Fund IV-SA Cayman LP 4/9/2018 $84,400,000
Glendower Capital SOF IV (Feeder), LP First Sale Yet to Occur Indefinite
WV Capital Partners Series, LLC 3/28/2018 Indefinite
FACP Co-Investment Partners I First Sale Yet to Occur Indefinite
Atalaya Asset Income Fund (Cayman) IV LP 3/1/2018 $900,000,000
Clovis Point II-B, LP First Sale Yet to Occur Indefinite
Marble Partners Fund I, LLC 3/30/2018 $50,000,000
TCI Real Estate Partners Fund III LP 3/29/2018 Indefinite
Apollo Accord Fund II, L.P. First Sale Yet to Occur Indefinite
Apollo Accord Offshore Fund II, L.P. First Sale Yet to Occur Indefinite
Apollo Accord Co-Investors II (A), L.P. First Sale Yet to Occur Indefinite
Cibolo CornerStone Co-Investment, L.P. 3/29/2018 $30,900,000
Larson Capital Fund V LLC 6/15/2017 Indefinite
Avendus Absolute Return Fund 10/17/2017 $800,000
Pantheon Global Secondary Fund VI Feeder (US), L.P. 3/29/2018 Indefinite
DigiLife Angel Fund US LLC First Sale Yet to Occur $2,000,000
Inflexion Buyout Fund V (No. 1) Limited Partnership 2/28/2018 $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 LP 3/29/2018 $38,885,000
Diversified Infrastructure Trust 2 3/26/2018 Indefinite
GPIF Wann, LP 3/28/2018 $14,964,469
Fork 001-b, a series of The Velorum Ledger, LLC First Sale Yet to Occur Indefinite
Holleway IPA Fund, LP 3/27/2018 $40,000,000
OCA LREF VIII LLC 2/6/2018 Indefinite
OCA TBP VI LLC 3/2/2018 Indefinite
DRF Capital, LP 4/2/2018 $100,000,000
Brandywine Private Equity Partners (2018), LP 3/28/2018 Indefinite
Zetland Special Situations Fund I LP 3/29/2018 Indefinite
Zetland Special Situations Feeder Fund I LP 3/29/2018 Indefinite
Global Key Fund I, LP 10/1/2014 Indefinite
Atlas Capital Resources (P) III LP 4/6/2018 $60,000,000
Atlas Capital Resources III LP 4/6/2018 $1,615,000,000
Glendower Access Secondary Opportunities IV (U.S.), L.P. First Sale Yet to Occur Indefinite
MKG Financial Group Holdings Inc. First Sale Yet to Occur $125,000,000
MED II S.L.P. 3/21/2018 Indefinite
Woodside Special Opportunity PE Fund, LP 3/7/2018 Indefinite
Bedrock MHC Fund II, LP 1/12/2018 $75,000,000
Anchor Equity Partners Fund III (Cayman) Feeder, L.P. First Sale Yet to Occur Indefinite
Anchor Equity Partners Fund III, L.P. First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) April 6 to April 12, 2018
Source: SEC Filings