Name of Issuer | Date of First Sale | Total Offering Amount |
Arel Charleston I LP | 9/6/2017 | Indefinite |
Hub City Capital LLC | First Sale Yet to Occur | $3,000,000 |
MCG FeedCo, LLC | First Sale Yet to Occur | $10,000,000 |
Felicitas MBCP I, LP | 9/8/2017 | Indefinite |
Capital Value Fund I, LLC | 1/24/2017 | $1,000,000 |
Capital Value Fund II, LLC | 12/29/2016 | $1,000,000 |
EquityZen Growth Technology Fund LLC - Series 112 | 8/31/2017 | $170,940 |
EquityZen Growth Technology Fund LLC - Series 152 | 9/1/2017 | $130,000 |
CreditEase Global Real Estate Income Fund II, L.P. | 5/31/2017 | Indefinite |
Brown Advisory Real Estate Partners I (AI), LLLP | 8/28/2017 | Indefinite |
Asia Alternatives Capital Partners V, LP | 9/8/2017 | Indefinite |
AACP Tax-Exempt Investors V, L.P. | 9/8/2017 | Indefinite |
BCP Fund II LP | First Sale Yet to Occur | $1,000,000,000 |
BCP Fund II A LP | First Sale Yet to Occur | $1,000,000,000 |
SRE Opportunity Fund III LP | First Sale Yet to Occur | $400,000,000 |
Rise Fund Equity, L.P. | First Sale Yet to Occur | Indefinite |
Glean Tech LLC - Series A-DS | 8/30/2017 | $3,504,864 |
Fidentia Fortuna Co-Invest, L.P. | 8/31/2017 | Indefinite |
Water Street Healthcare Partners IV, L.P. | First Sale Yet to Occur | $800,000,000 |
OA Armor Co-Investment Partners, LP | First Sale Yet to Occur | Indefinite |
Macrosynergy Argentina Fund Ltd | First Sale Yet to Occur | Indefinite |
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, LP | 9/8/2017 | Indefinite |
Tacit Capital Fund, LP - Series 8 | 5/4/2017 | $999,992 |
ArcLight VI Upstream Annex Fund, L.P. | 8/31/2017 | Indefinite |
Crescent Cove Capital II-B, LP | 8/29/2017 | $150,000,000 |
Cibolo Energy Coinvestment II LLC | First Sale Yet to Occur | $6,000,000 |
NB Crossroads Fund XXII - Plan Asset Allocation LP | First Sale Yet to Occur | Indefinite |
Orion Energy Credit Opportunities Fund II Keystone Co-Investment, L.P. | First Sale Yet to Occur | Indefinite |
NB Crossroads Fund XXII - Asset Allocation LP | 8/31/2017 | Indefinite |
NXT Capital Senior Loan Fund V, LP | 8/30/2017 | Indefinite |
NXT Capital Senior Loan Fund V Feeder Fund, LP | 8/30/2017 | Indefinite |
Signature Real Estate Income Fund II LLC | First Sale Yet to Occur | $20,000,000 |
BDCM Strategic Capital Fund I, L.P. | 8/30/2017 | Indefinite |
Capital Partners Lending Fund, LLC | 8/30/2017 | $1,060,000 |
Prescott Strategies Fund I LP | 9/7/2017 | $150,000,000 |
LC Asia 3 Private Investors, LLC | 8/11/2017 | Indefinite |
LC Asia 3 Private Investors Offshore, L.P. | 8/11/2017 | Indefinite |
Private Equity Regulation D Filings (New Notices) September 8 to 14, 2017 | | |
Source: SEC Filings | | |