PE fundraising scorecard: Accel-KKR, Apax, New Heritage, Summit Partners

pefundraising0812

Name of Issuer Date of First Sale Total Offering Amount
Blackstone Real Estate Partners Europe VI (iCapital), L.P. First Sale Yet to Occur Indefinite
BlackRock Private Opportunities Fund IV (iCapital), L.P. First Sale Yet to Occur Indefinite
GREC Long Street Partners LLC 6/27/2019 $17,600,000
Niagara Credit Income Fund AI, LP 8/15/2017 Indefinite
Niagara Credit Income Fund AI (Tax-Exempt), LP First Sale Yet to Occur Indefinite
Niagara Credit Income Fund QP, LP 8/15/2017 Indefinite
Niagara Credit Income Fund QP (Tax-Exempt), LP 8/15/2017 Indefinite
ASC INVESTORS II, LLC 6/27/2019 $655,580
Activant Ventures III Opportunities Fund 1, LP First Sale Yet to Occur Indefinite
NHC III GCM Co-Investors, L.P. 6/26/2019 Indefinite
New Heritage Capital Fund III SPV, L.P. 6/26/2019 Indefinite
ZMC III, L.P. First Sale Yet to Occur $750,000,000
ZMC III PARALLEL, L.P. First Sale Yet to Occur $750,000,000
MHEG Fund 51, LP 6/7/2019 $200,000,000
C-III OZ Fund I LLC 6/28/2019 Indefinite
Investment Collective III, LLC 6/27/2019 $75,000
RCP Fund XIV, LP 6/28/2019 $400,000,000
RCP Fund XIV Cayman Feeder, LP 6/28/2019 $400,000,000
TPG NewQuest Equity IV, L.P. 6/26/2019 Indefinite
Nashville TN Investors QOF I LP 6/28/2019 Indefinite
Savannah GA Investors QOF LP 6/28/2019 Indefinite
Liftbridge Senior Living Holdings, LP 6/27/2019 $60,000,000
Whitman/Peterson Core Plus, LP 6/27/2019 $115,000,000
iCapital BREP Europe VI Offshore Access Fund, L.P. First Sale Yet to Occur Indefinite
Iron Edge VC, LLC 2/12/2019 Indefinite
Great Hill Equity Partners VII, L.P. 6/28/2019 $2,500,000,000
Navegar II L.P. 6/27/2019 $200,000,000
CV/PRIMARY BAYSIDE LLC 6/26/2019 Indefinite
IK IX Fund No.2 SCSp First Sale Yet to Occur $3,136,925,000
IK IX Fund No. 1 SCSp First Sale Yet to Occur $3,136,925,000
Platform Ventures Opportunity Zone Fund I, LP 6/27/2019 $300,000,000
Platform Ventures Opportunity Zone Fund I A, LP 6/27/2019 $300,000,000
Medicxi III LP 6/21/2019 Indefinite
Nassau Private Credit Onshore Fund LP 6/26/2019 Indefinite
Nassau Private Credit Offshore Fund LP 6/26/2019 Indefinite
Nassau Private Credit Master Fund LP 6/26/2019 Indefinite
PV Saline Investors, LLC 6/28/2019 $850,000
PV Saline Holdings, LLC 6/28/2019 $1,000,000
CIP Capital Fund III, L.P. First Sale Yet to Occur $700,000,000
NEWPORT UNIVERSITY TOWN CENTER, LLC 6/25/2019 $7,500,000
Alan Glenn SPV II LLC 6/26/2019 $775,000
EquityZen Growth Technology Fund LLC - Series 388 7/10/2019 $270,705
EquityZen Growth Technology Fund LLC - Series 374 7/9/2019 $180,611
PE Premier EW Healthcare Partners Fund 2 Onshore Feeder LP 6/27/2019 Indefinite
OrbiMed Royalties III Private Investors, LLC 6/28/2019 Indefinite
OrbiMed Royalties III Private Investors Offshore, L.P. 6/28/2019 Indefinite
Synova Capital Fund IV LP 6/27/2019 $462,820,000
Apollo Natural Resources Partners (Lux) III, SCSp 6/24/2019 Indefinite
A10 USD (Feeder) L.P. First Sale Yet to Occur Indefinite
CAZ eSports Fund, L.P. - Artist eSports Edge Portfolio 6/28/2019 Indefinite
Corrum Capital Aviation Partners II, LP 6/10/2019 Indefinite
LHCP Project Auto, L.P. 6/25/2019 $10,000,000
MVP LS FUND CXXI, LLC 7/3/2019 $2,000,000
MVP LS FUND CXXVII, LLC 7/4/2019 $2,000,000
MVP LS FUND CXXVIII, LLC 7/8/2019 $2,000,000
NC Flats on Front Partners, LLC 7/1/2019 $2,000,000
A10 EUR (Feeder) L.P. First Sale Yet to Occur Indefinite
Apax X EUR L.P. First Sale Yet to Occur Indefinite
Trill Impact (No.1) SCSp First Sale Yet to Occur Indefinite
Apax X USD L.P. First Sale Yet to Occur Indefinite
SEI Global Private Assets V, L.P. 6/28/2019 Indefinite
SEI Global Private Assets V (P), L.P. 6/28/2019 Indefinite
Summit Partners Co-Invest (Giants), L.P. First Sale Yet to Occur Indefinite
Summit Partners Co-Invest (Giants-B), L.P. First Sale Yet to Occur Indefinite
Private Equity Solutions SCSp 6/26/2019 Indefinite
Union Lake Max Investments LLC 6/27/2019 Indefinite
ACCEL-KKR CAPITAL PARTNERS CV III, LP First Sale Yet to Occur Indefinite
603 West 50th Street Fund, L.P. 6/21/2019 Indefinite
NP Globe Co-Investment LP 6/24/2019 $17,000,000
Metropolitan Real Estate Partners Co-Investments Fund II-EAP M, L.P. 6/24/2019 Indefinite
GEC Estis Co-Invest LLC 7/1/2019 Indefinite
Metropolitan Real Estate Partners Co-Investments Fund II-EAP, L.P. 6/24/2019 Indefinite
Metropolitan Real Estate Partners Co-Investments Fund II-EAP, L.P. 6/24/2019 Indefinite
Aspireon Opportunities Fund, LP, Series 2: Closed-End Strategies First Sale Yet to Occur Indefinite
LUCAS & RYAN, LLC 7/1/2019 $30,065,000
TRC GREAT LAKES LLC First Sale Yet to Occur Indefinite
ORIGINAL HOLDINGS, LLC First Sale Yet to Occur Indefinite
Landmark Pacific Partners Offshore 19C, L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 433 6/27/2019 $2,000,000
EquityZen Growth Technology Fund LLC - Series 407 6/24/2019 $4,000,001
EquityZen Growth Technology Fund LLC - Series 375 6/24/2019 $4,250,001
Majestic Palms Group LLC First Sale Yet to Occur $800,00
Partners Group Client Access 31, L.P. Inc. 6/25/2019 Indefinite
Levine Capital Aggregation Fund I, LLC First Sale Yet to Occur $20,000,000
Valedor CP II Feeder Fund, LP 6/26/2019 Indefinite
Valedor CP II Feeder Fund Blocker, LP 6/26/2019 Indefinite
Private Equity Regulation D Filings (New Notices) July 05 to 11, 2019
Source: SEC Filings
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