Name of IssuerDate of First SaleTotal Offering Amount
Coatue CT XXI LLCFirst Sale Yet to OccurIndefinite
Lifesci Venture SPV III LP9/26/2017Indefinite
Green Deeer Holdings LLCFirst Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 12610/6/2017$90,000
Non-Correlated Investment Fund-1, LLCFirst Sale Yet to Occur$5,000,000
Lead Edge Partners Opportunity XVII, LP10/4/2017Indefinite
Vista Co-Invest Program International Feeder, L.P.First Sale Yet to OccurIndefinite
RCP Fund II Feeder, L.P.First Sale Yet to OccurIndefinite
Riverstone Credit Partners II, L.P.First Sale Yet to OccurIndefinite
Sky Block LPFirst Sale Yet to OccurIndefinite
GPIF Houston Street Investors, LP9/29/2017$1,890,000
HighPeak Energy Partners, LPFirst Sale Yet to OccurIndefinite
Protocol Ventures LPFirst Sale Yet to OccurIndefinite
Lloyd Harbor Capital, LLCFirst Sale Yet to Occur$30,000,000
NH Legal Care Trust A 2017First Sale Yet to Occur$100,000,000
Roark Capital Partners V (892) LPFirst Sale Yet to Occur$5,000,000,000
Roark Capital Partners V (OS) LPFirst Sale Yet to Occur$5,000,000,000
Roark Capital Partners V (T) LPFirst Sale Yet to Occur$5,000,000,000
Roark Capital Partners V (TE) LPFirst Sale Yet to Occur$5,000,000,000
Clearwater Opportunity Fund LLP10/6/2017Indefinite
Larson Capital Fund V LLC6/15/2017Indefinite
Ziegler Link-Age Fund II, L.P.10/16/2017$60,000,000
M2 NY Pioneer Fund II, L.P.10/17/2017$100,700,000
Hamilton Lane Co-Investment Fund IV LPFirst Sale Yet to OccurIndefinite
BC European Capital X-8 LP12/13/2016Indefinite
Special Opportunities Feeder Fund III, L.P.10/4/2017$300,000,000
BTAS IV Private Investors (U.S.), L.P.First Sale Yet to OccurIndefinite
CVI Credit Value Fund B IV LP10/2/2017Indefinite
CVI Credit Value Fund A IV LP10/2/2017Indefinite
KCP Harkins, LLC10/17/2017$15,860,000
KCP Harkins International 1, Ltd.10/17/2017$7,300,000
KCP Harkins International 2, Ltd.10/17/2017$7,300,000
C-III Recovery Fund III L.P.First Sale Yet to OccurIndefinite
KL Fund 17, LLCFirst Sale Yet to Occur$5,000,000
Old Pueblo Fund 2017-2, LLCFirst Sale Yet to Occur$5,000,000
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 310/4/2017Indefinite
Wynsun Hongbo Investment, LLC9/21/2017Indefinite
MoonSail Partners LP10/9/2017$75,000,000
SMTP Co-invest I LPFirst Sale Yet to Occur$15,000,000
Shelter Growth International Term Fund I LP10/2/2017Indefinite
Shelter Growth Term Fund I LP10/2/2017Indefinite
Clearwater Private Opportunity Fund VI LLP9/29/2017$100,701,000
GoldPoint Private Credit Fund, LP7/24/2017Indefinite
Thomas H. Lee Parallel Fund VIII, L.P.First Sale Yet to OccurIndefinite
THL Executive Fund VIII, L.P.First Sale Yet to OccurIndefinite
Thomas H. Lee (Individuals) Fund VIII, L.P.First Sale Yet to OccurIndefinite
Thomas H. Lee Equity Fund VIII, L.P.First Sale Yet to OccurIndefinite
Taconic European Credit Dislocation Offshore Fund II L.P.10/5/2017$600,000,000
Taconic European Credit Dislocation Fund II L.P.10/5/2017$600,000,000
Sound Equity High Income Debt Fund, LLCFirst Sale Yet to OccurIndefinite
Napier Park Aircraft Leasing Rollover Fund I LLC8/1/2017$452,500,000
Open Prairie Rural Opportunities Fund, LP9/26/2017$150,000,000
Glade Brook Private Investors XI LP9/29/2017Indefinite
Poincare Global Equity Feeder Fund Ltd.First Sale Yet to OccurIndefinite
Olympus Growth Fund VII, L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 1539/28/2017$170,037
EquityZen Growth Technology Fund LLC - Series 16010/3/2017$111,314
EquityZen Growth Technology Fund LLC - Series 1429/29/2017$1,076,582
Cadence Global Equity Fund L.P.9/29/2015Indefinite
EquityZen Growth Technology Fund LLC - Series 1309/29/2017$240,075
FD Special Opportunities III, LLC4/29/2015$10,500,000
FD Special Opportunities V, LLC11/8/2016$15,250,000
FD Special Opportunities II, LLC2/24/2014$10,450,000
FD Special Opportunities IV, LLC9/28/2016$3,061,000
FD Special Opportunities I, LLC1/11/2014$14,416,000
Private Equity Regulation D Filings (New Notices) October 13 to October 19, 2017
Source: SEC Filings