Name of IssuerDate of First SaleTotal Offering Amount
Arel Charleston I LP9/6/2017Indefinite
Hub City Capital LLCFirst Sale Yet to Occur$3,000,000
MCG FeedCo, LLCFirst Sale Yet to Occur$10,000,000
Felicitas MBCP I, LP9/8/2017Indefinite
Capital Value Fund I, LLC1/24/2017$1,000,000
Capital Value Fund II, LLC12/29/2016$1,000,000
EquityZen Growth Technology Fund LLC - Series 1128/31/2017$170,940
EquityZen Growth Technology Fund LLC - Series 1529/1/2017$130,000
CreditEase Global Real Estate Income Fund II, L.P.5/31/2017Indefinite
Brown Advisory Real Estate Partners I (AI), LLLP8/28/2017Indefinite
Asia Alternatives Capital Partners V, LP9/8/2017Indefinite
AACP Tax-Exempt Investors V, L.P.9/8/2017Indefinite
BCP Fund II LPFirst Sale Yet to Occur$1,000,000,000
BCP Fund II A LPFirst Sale Yet to Occur$1,000,000,000
SRE Opportunity Fund III LPFirst Sale Yet to Occur$400,000,000
Rise Fund Equity, L.P.First Sale Yet to OccurIndefinite
Glean Tech LLC - Series A-DS8/30/2017$3,504,864
Fidentia Fortuna Co-Invest, L.P.8/31/2017Indefinite
Water Street Healthcare Partners IV, L.P.First Sale Yet to Occur$800,000,000
OA Armor Co-Investment Partners, LPFirst Sale Yet to OccurIndefinite
Macrosynergy Argentina Fund LtdFirst Sale Yet to OccurIndefinite
Michaelson Capital Special Finance Fund II, L.P.6/15/2017$150,000,000
Michaelson Capital Overseas Special Finance Fund II, L.P.6/15/2017$150,000,000
Penn Asia Investors, LP9/8/2017Indefinite
Tacit Capital Fund, LP - Series 85/4/2017$999,992
ArcLight VI Upstream Annex Fund, L.P.8/31/2017Indefinite
Crescent Cove Capital II-B, LP8/29/2017$150,000,000
Cibolo Energy Coinvestment II LLCFirst Sale Yet to Occur$6,000,000
NB Crossroads Fund XXII - Plan Asset Allocation LPFirst Sale Yet to OccurIndefinite
Orion Energy Credit Opportunities Fund II Keystone Co-Investment, L.P.First Sale Yet to OccurIndefinite
NB Crossroads Fund XXII - Asset Allocation LP8/31/2017Indefinite
NXT Capital Senior Loan Fund V, LP8/30/2017Indefinite
NXT Capital Senior Loan Fund V Feeder Fund, LP8/30/2017Indefinite
Signature Real Estate Income Fund II LLCFirst Sale Yet to Occur$20,000,000
BDCM Strategic Capital Fund I, L.P.8/30/2017Indefinite
Capital Partners Lending Fund, LLC8/30/2017$1,060,000
Prescott Strategies Fund I LP9/7/2017$150,000,000
LC Asia 3 Private Investors, LLC8/11/2017Indefinite
LC Asia 3 Private Investors Offshore, L.P.8/11/2017Indefinite
Private Equity Regulation D Filings (New Notices) September 8 to 14, 2017
Source: SEC Filings