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 | | |