Private Equity Regulation D Filings (New Notices) October 2 to October 8, 2020 | | |
Name of Issuer | Date of First Sale | Total Offering Amount |
KG Co-Investment Opportunity Fund LP | First Sale Yet to Occur | Indefinite |
International Infrastructure Finance Co Feeder III, L.P. | 8/17/2020 | Indefinite |
MVP LS FUND CLXXXIX LLC | 10/8/2020 | $2,000,000 |
AJ NEW ORLEANS FUND LLC | 9/24/2019 | Indefinite |
GSP CRE CO-INVEST, L.P. | 9/24/2020 | $17,546,965 |
EquityZen Growth Technology Fund LLC - Series 616 | 10/7/2020 | $215,271 |
EquityZen Growth Technology Fund LLC - Series 662 | 10/7/2020 | $250,000 |
MVP ES FUND LXXX LLC | 10/1/2020 | $2,000,000 |
EquityZen Growth Technology Fund LLC - Series 630 | 10/1/2020 | $260,175 |
EquityZen Growth Technology Fund LLC - Series 669 | 10/6/2020 | $196,275 |
EquityZen Growth Technology Fund LLC - Series 614 | 10/5/2020 | $2,000,016 |
CB Atlas Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
Wildcat Opportunistic Plastiq Fund, LP | 9/25/2020 | Indefinite |
STAPLE STREET CAPITAL III, L.P. | First Sale Yet to Occur | $400,000,000 |
RB EQUITY FUND II-A, L.P. | 12/31/2018 | $350,000,000 |
IronGate Mission Partners, LLC | 10/3/2018 | $5,000,000 |
RB EQUITY FUND II, L.P. | 12/31/2018 | $350,000,000 |
STAPLE STREET CAPITAL III-A, L.P. | First Sale Yet to Occur | $400,000,000 |
O2 INVESTMENT PARTNERS FUND III-B, L.P. | First Sale Yet to Occur | $225,000,000 |
Columbia Spectrum Partners IV-A, L.P. | First Sale Yet to Occur | $1,000,000,000 |
Aon IP Advantage Off-shore Feeder Fund LP | First Sale Yet to Occur | $500,000,000 |
Soleus Private Equity Fund I, L.P. | 9/7/2018 | $125,000,000 |
Crosspoint Capital FS SPV, LP | First Sale Yet to Occur | Indefinite |
Colony Zeus Partners, LP | 9/24/2020 | Indefinite |
Golub Capital International Ltd. | 11/23/2005 | Indefinite |
GEMS Fund 4, L.P. | 6/1/2015 | Indefinite |
Beanstalk Founders Community Wealth Fund, LLC | 9/22/2020 | Indefinite |
HNSH COF1, LLC | 10/1/2020 | Indefinite |
DCP Capital Partners II, L.P. | First Sale Yet to Occur | Indefinite |
Platform Ventures Real Estate Strategies V A, LLC | 10/1/2019 | $300,000,000 |
Platform Ventures Real Estate Strategies V, LLC | 10/1/2019 | $300,000,000 |
Platform Ventures Real Estate Strategies V B, LLC | 10/1/2019 | $300,000,000 |
Liftbridge Commercial Fund 2, LP | 9/28/2020 | $300,000,000 |
EPQ LLC, Vicarious PS | First Sale Yet to Occur | Indefinite |
EPQ LLC, Addition II PS | First Sale Yet to Occur | Indefinite |
Liftbridge Commercial Offshore Fund 2, Ltd. | 9/28/2020 | $300,000,000 |
WHLP Loch Raven Fund LP | First Sale Yet to Occur | Indefinite |
CAIS Carlyle Renewable & Sustainable Energy Fund LP | 9/25/2020 | Indefinite |
iCapital VRF, L.P. | First Sale Yet to Occur | Indefinite |
ARSENAL VALUE DEMONSTRATION CO-INVEST 1 LP | 9/28/2020 | Indefinite |
Hedosophia Long Term Capital L.P. | 10/1/2020 | Indefinite |
Commerce Street Financial Partners II, LP | 9/30/2020 | $200,000,000 |
LSV Special Opportunities Fund VI, L.P. | 9/22/2020 | Indefinite |
Cevine Capital Management SFF Feeder Limited Partnership | First Sale Yet to Occur | Indefinite |
Cinven Strategic Financials Fund Limited Partnership | First Sale Yet to Occur | Indefinite |
Cinven Strategic Financials Co-Investment Fund Limited Partnership | First Sale Yet to Occur | Indefinite |
Cevine Capital Management SFF Co-Investment Feeder Limited Partnership | First Sale Yet to Occur | Indefinite |
Dover Street X AIF SCSp | 4/9/2019 | Indefinite |
Dover Street X L.P. | 4/9/2019 | Indefinite |
HarbourVest Access - Dover Street X LLC | 3/20/2019 | Indefinite |
Dover Street X Feeder Fund L.P. | 4/9/2019 | Indefinite |
SBPG AGIF INVESTORS, LP | 8/26/2020 | Indefinite |
SREOF III CO-INVEST III, L.P. | 9/30/2020 | $15,000,000 |
E9 Fund (iCapital), L.P. | First Sale Yet to Occur | Indefinite |
CVC Capital Partners VIII Associates L.P. | First Sale Yet to Occur | Indefinite |
Diomedea Investment Fund S.C.A., SICAV-RAIF | 9/24/2018 | Indefinite |
Valiant Peregrine Special Opportunities Fund 1, L.P. | 9/22/2020 | Indefinite |
Dock Square Communications II, LP | 9/25/2020 | Indefinite |
Wind Point Partners IX-B, L.P. | 8/2/2019 | $1,400,000,000 |
Wind Point Partners IX-A, L.P. | 8/2/2019 | $1,400,000,000 |
Aspect SPV II, LP | 9/28/2020 | $2,650,000 |
Glacier Birch SPV I LLC | 9/19/2019 | Indefinite |
MVP LS FUND CCXVI LLC | 9/29/2020 | $2,000,000 |
MVP LS FUND CCXV LLC | 9/28/2020 | $2,000,000 |
ICQ Opportunities Fund RB, L.P. | First Sale Yet to Occur | Indefinite |
MVP LS FUND CCI LLC | First Sale Yet to Occur | $2,000,000 |
Brown Advisory Investors 2020 - Real Estate Debt, LLLP | 9/18/2020 | Indefinite |
iCapital-Carlyle AlpInvest Co-Investment VIII Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
Engaged Capital Co-Invest XI LP | 8/4/2020 | $37,886,400 |
PITCAIRN ALTERNATIVE INVESTMENT FUND L P | 3/29/1996 | Indefinite |
Na'-Nuk Investment Fund, L.P. | 9/26/2019 | Indefinite |
Sprucery Equity Partners LLC | 9/17/2020 | $8,310,000 |
ACCEL-KKR EMERGING BUYOUT PARTNERS, LP | 8/4/2020 | $460,000,000 |
Prime Residential 2020 Fund, L.P. | First Sale Yet to Occur | Indefinite |
AMERICANA - TB DISCOVER FUND III, LP | First Sale Yet to Occur | $25,000,000 |
CVI Clean Energy Fund A LP | 9/18/2020 | Indefinite |
GreyLion Capital Fund III LP | First Sale Yet to Occur | Indefinite |
GreyLion Capital Fund III B LP | First Sale Yet to Occur | Indefinite |
PEP Henry Production Partners LP | 9/19/2019 | Indefinite |
Broadcrest Committed Capital Fund, L.P. | First Sale Yet to Occur | Indefinite |
Broadcrest Committed Capital Fund, L.P. | 10/2/2020 | Indefinite |
Patria Infrastructure Fund IV Feeder-C, L.P. | 5/4/2020 | Indefinite |
PCI II, L.P. | 4/6/2020 | Indefinite |
Patria Infrastructure Fund IV-C, L.P. | 5/4/2020 | Indefinite |
KKR Lending Partners Europe II (USD) SCSp | 5/15/2019 | Indefinite |
Virginia Asia Investors III, LP | 9/17/2020 | $201,265,823 |
AG Essential Housing, L.P. | 9/25/2020 | Indefinite |
Patria Infrastructure Fund IV-B, L.P. | 1/24/2020 | Indefinite |
Patria Infrastructure Fund IV-A, L.P. | 1/24/2020 | Indefinite |
KKR Lending Partners Europe II (Euro) Unlevered SCSp | 12/9/2019 | Indefinite |
Patria Infrastructure Fund IV Feeder-A, L.P. | 5/22/2020 | Indefinite |
Source: SEC Filings | | |