Private Equity Regulation D Filings (New Notices) January 24 to 30, 2020
Name of IssuerDate of First SaleTotal Offering Amount
Abbott Secondary Opportunities II, L.P.First Sale Yet to OccurIndefinite
Abbott Secondary Opportunities Cayman II, L.P.First Sale Yet to OccurIndefinite
Abbott Capital Private Equity Investors 2020 Cayman, L.P.First Sale Yet to OccurIndefinite
Activant Ventures III Opportunities Fund 3, LPFirst Sale Yet to OccurIndefinite
Elion Real Estate Fund V, LP12/3/2019$500,000,000
PCOF Phoenix II Offshore Fund, LPFirst Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 4951/27/2020$195,102
PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LPFirst Sale Yet to Occur$750,000,000
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LPFirst Sale Yet to Occur$750,000,000
PERCEPTIVE CREDIT OPPORTUNITIES III SLP, LPFirst Sale Yet to Occur$75,000,000
AMERICAN PACIFIC GROUP FUND I-A, L.P.First Sale Yet to OccurIndefinite
AMERICAN PACIFIC GROUP FUND I, L.P.First Sale Yet to OccurIndefinite
BCE-MACH HOLDINGS III LLCFirst Sale Yet to OccurIndefinite
FMZ Ventures Fund I, LPFirst Sale Yet to OccurIndefinite
Lending Ark Asia Secured Private Debt Feeder Fund I (RN), LPFirst Sale Yet to OccurIndefinite
Banneker Partners Fund I, L.P.First Sale Yet to OccurIndefinite
ADEF Hilltop IV, LP1/15/2020Indefinite
Barings Emerging Generation Fund, LP1/16/2020Indefinite
Emerald Lake PD Acquisition, L.P.1/14/2020$32,925,000
Schroder Adveq Asia V S.C.S.3/29/2019$250,000,000
NC VINLAND CO-INVEST BETA, L.P.First Sale Yet to OccurIndefinite
NC VINLAND CO-INVEST ALPHA, L.P.First Sale Yet to OccurIndefinite
JPAS – Illiquid Assets LLC – Impact 2020 Class1/15/2020Indefinite
JPAS – Impact 2020-A S.P.1/15/2020Indefinite
Wynnchurch Capital Partners V, L.P.1/15/2020$2,277,000,000
Sydney A Co-Invest L.P.First Sale Yet to OccurIndefinite
Sydney H Co-Invest L.P.First Sale Yet to OccurIndefinite
Apera Private Debt Fund II SCSpFirst Sale Yet to OccurIndefinite
KLCP DOMESTIC FUND LP1/15/2020$1,000,000,000
Footbridge Partners II, LP1/21/2020Indefinite
Chelsfield Asia Fund 1, Limited Partnership12/6/2019Indefinite
Odyssey Investment Partners Fund VI, LPFirst Sale Yet to OccurIndefinite
Odyssey Professionals VI, LLCFirst Sale Yet to OccurIndefinite
Odyssey Investment Partners Fund VI-A, LPFirst Sale Yet to OccurIndefinite
Saturn Five Alpha LLC1/15/2020$40,000,000
LVC Think Tank LPFirst Sale Yet to Occur$53,285,898
KOMHATbI WESLEY, LLC1/16/2020$3,000,000
Saba Capital CFO – I Onshore LP1/3/2020Indefinite
OHA Black Bear Fund, L.P.First Sale Yet to OccurIndefinite
Monticello Funding BTH-34, LLC1/2/2020$9,890,000
CAVA CAPITAL SPV XV, LLC8/16/2019$5,000,000
&VEST Offshore Fund II L.P.First Sale Yet to OccurIndefinite
&VEST Domestic Fund II LPFirst Sale Yet to OccurIndefinite
Crescent Diner Opportunities L.P.First Sale Yet to OccurIndefinite
Project Diner Investments L.P.First Sale Yet to OccurIndefinite
BBR Real Assets Fund VI, LPFirst Sale Yet to OccurIndefinite
BBR Private Investment Fund – Series K, LPFirst Sale Yet to OccurIndefinite
Stream Finance, LLC11/6/2019$1,000,000
Searchlight Capital II OPT Co-Invest Partners US, L.P.1/9/2020Indefinite
Core Private Equity Fund, L.P.First Sale Yet to Occur$40,000,000
BlackRock Private Opportunities Fund IV (Employees), L.P.1/10/2020$27,251,000
Monticello Special Fund V, Inc.1/2/2020$31,578,947
Abenex VI FPCI1/6/2020Indefinite
Ironsides Direct Investment Fund V – Parallel A, L.P.1/13/2020Indefinite
Source: SEC Filings