Private Equity Regulation D Filings (New Notices) January 24 to 30, 2020 | | |
Name of Issuer | Date of First Sale | Total Offering Amount |
Abbott Secondary Opportunities II, L.P. | First Sale Yet to Occur | Indefinite |
Abbott Secondary Opportunities Cayman II, L.P. | First Sale Yet to Occur | Indefinite |
Abbott Capital Private Equity Investors 2020 Cayman, L.P. | First Sale Yet to Occur | Indefinite |
Activant Ventures III Opportunities Fund 3, LP | First Sale Yet to Occur | Indefinite |
Elion Real Estate Fund V, LP | 12/3/2019 | $500,000,000 |
PCOF Phoenix II Offshore Fund, LP | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 495 | 1/27/2020 | $195,102 |
PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP | First Sale Yet to Occur | $750,000,000 |
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | First Sale Yet to Occur | $750,000,000 |
PERCEPTIVE CREDIT OPPORTUNITIES III SLP, LP | First Sale Yet to Occur | $75,000,000 |
AMERICAN PACIFIC GROUP FUND I-A, L.P. | First Sale Yet to Occur | Indefinite |
AMERICAN PACIFIC GROUP FUND I, L.P. | First Sale Yet to Occur | Indefinite |
BCE-MACH HOLDINGS III LLC | First Sale Yet to Occur | Indefinite |
FMZ Ventures Fund I, LP | First Sale Yet to Occur | Indefinite |
Lending Ark Asia Secured Private Debt Feeder Fund I (RN), LP | First Sale Yet to Occur | Indefinite |
Banneker Partners Fund I, L.P. | First Sale Yet to Occur | Indefinite |
ADEF Hilltop IV, LP | 1/15/2020 | Indefinite |
Barings Emerging Generation Fund, LP | 1/16/2020 | Indefinite |
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 Occur | Indefinite |
NC VINLAND CO-INVEST ALPHA, L.P. | First Sale Yet to Occur | Indefinite |
JPAS - Illiquid Assets LLC - Impact 2020 Class | 1/15/2020 | Indefinite |
JPAS - Impact 2020-A S.P. | 1/15/2020 | Indefinite |
Wynnchurch Capital Partners V, L.P. | 1/15/2020 | $2,277,000,000 |
Sydney A Co-Invest L.P. | First Sale Yet to Occur | Indefinite |
Sydney H Co-Invest L.P. | First Sale Yet to Occur | Indefinite |
Apera Private Debt Fund II SCSp | First Sale Yet to Occur | Indefinite |
KLCP DOMESTIC FUND LP | 1/15/2020 | $1,000,000,000 |
Footbridge Partners II, LP | 1/21/2020 | Indefinite |
Chelsfield Asia Fund 1, Limited Partnership | 12/6/2019 | Indefinite |
Odyssey Investment Partners Fund VI, LP | First Sale Yet to Occur | Indefinite |
Odyssey Professionals VI, LLC | First Sale Yet to Occur | Indefinite |
Odyssey Investment Partners Fund VI-A, LP | First Sale Yet to Occur | Indefinite |
Saturn Five Alpha LLC | 1/15/2020 | $40,000,000 |
LVC Think Tank LP | First Sale Yet to Occur | $53,285,898 |
KOMHATbI WESLEY, LLC | 1/16/2020 | $3,000,000 |
Saba Capital CFO - I Onshore LP | 1/3/2020 | Indefinite |
OHA Black Bear Fund, L.P. | First Sale Yet to Occur | Indefinite |
Monticello Funding BTH-34, LLC | 1/2/2020 | $9,890,000 |
CAVA CAPITAL SPV XV, LLC | 8/16/2019 | $5,000,000 |
&VEST Offshore Fund II L.P. | First Sale Yet to Occur | Indefinite |
&VEST Domestic Fund II LP | First Sale Yet to Occur | Indefinite |
Crescent Diner Opportunities L.P. | First Sale Yet to Occur | Indefinite |
Project Diner Investments L.P. | First Sale Yet to Occur | Indefinite |
BBR Real Assets Fund VI, LP | First Sale Yet to Occur | Indefinite |
BBR Private Investment Fund - Series K, LP | First Sale Yet to Occur | Indefinite |
Stream Finance, LLC | 11/6/2019 | $1,000,000 |
Searchlight Capital II OPT Co-Invest Partners US, L.P. | 1/9/2020 | Indefinite |
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 FPCI | 1/6/2020 | Indefinite |
Ironsides Direct Investment Fund V - Parallel A, L.P. | 1/13/2020 | Indefinite |
Source: SEC Filings | | |