Private Equity Regulation D Filings (New Notices) October 2 to October 8, 2020
Name of IssuerDate of First SaleTotal Offering Amount
KG Co-Investment Opportunity Fund LPFirst Sale Yet to OccurIndefinite
International Infrastructure Finance Co Feeder III, L.P.8/17/2020Indefinite
MVP LS FUND CLXXXIX LLC10/8/2020$2,000,000
AJ NEW ORLEANS FUND LLC9/24/2019Indefinite
GSP CRE CO-INVEST, L.P.9/24/2020$17,546,965
EquityZen Growth Technology Fund LLC – Series 61610/7/2020$215,271
EquityZen Growth Technology Fund LLC – Series 66210/7/2020$250,000
MVP ES FUND LXXX LLC10/1/2020$2,000,000
EquityZen Growth Technology Fund LLC – Series 63010/1/2020$260,175
EquityZen Growth Technology Fund LLC – Series 66910/6/2020$196,275
EquityZen Growth Technology Fund LLC – Series 61410/5/2020$2,000,016
CB Atlas Co-Invest, L.P.First Sale Yet to OccurIndefinite
Wildcat Opportunistic Plastiq Fund, LP9/25/2020Indefinite
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, LLC10/3/2018$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 LPFirst Sale Yet to Occur$500,000,000
Soleus Private Equity Fund I, L.P.9/7/2018$125,000,000
Crosspoint Capital FS SPV, LPFirst Sale Yet to OccurIndefinite
Colony Zeus Partners, LP9/24/2020Indefinite
Golub Capital International Ltd.11/23/2005Indefinite
GEMS Fund 4, L.P.6/1/2015Indefinite
Beanstalk Founders Community Wealth Fund, LLC9/22/2020Indefinite
HNSH COF1, LLC10/1/2020Indefinite
DCP Capital Partners II, L.P.First Sale Yet to OccurIndefinite
Platform Ventures Real Estate Strategies V A, LLC10/1/2019$300,000,000
Platform Ventures Real Estate Strategies V, LLC10/1/2019$300,000,000
Platform Ventures Real Estate Strategies V B, LLC10/1/2019$300,000,000
Liftbridge Commercial Fund 2, LP9/28/2020$300,000,000
EPQ LLC, Vicarious PSFirst Sale Yet to OccurIndefinite
EPQ LLC, Addition II PSFirst Sale Yet to OccurIndefinite
Liftbridge Commercial Offshore Fund 2, Ltd.9/28/2020$300,000,000
WHLP Loch Raven Fund LPFirst Sale Yet to OccurIndefinite
CAIS Carlyle Renewable & Sustainable Energy Fund LP9/25/2020Indefinite
iCapital VRF, L.P.First Sale Yet to OccurIndefinite
ARSENAL VALUE DEMONSTRATION CO-INVEST 1 LP9/28/2020Indefinite
Hedosophia Long Term Capital L.P.10/1/2020Indefinite
Commerce Street Financial Partners II, LP9/30/2020$200,000,000
LSV Special Opportunities Fund VI, L.P.9/22/2020Indefinite
Cevine Capital Management SFF Feeder Limited PartnershipFirst Sale Yet to OccurIndefinite
Cinven Strategic Financials Fund Limited PartnershipFirst Sale Yet to OccurIndefinite
Cinven Strategic Financials Co-Investment Fund Limited PartnershipFirst Sale Yet to OccurIndefinite
Cevine Capital Management SFF Co-Investment Feeder Limited PartnershipFirst Sale Yet to OccurIndefinite
Dover Street X AIF SCSp4/9/2019Indefinite
Dover Street X L.P.4/9/2019Indefinite
HarbourVest Access – Dover Street X LLC3/20/2019Indefinite
Dover Street X Feeder Fund L.P.4/9/2019Indefinite
SBPG AGIF INVESTORS, LP8/26/2020Indefinite
SREOF III CO-INVEST III, L.P.9/30/2020$15,000,000
E9 Fund (iCapital), L.P.First Sale Yet to OccurIndefinite
CVC Capital Partners VIII Associates L.P.First Sale Yet to OccurIndefinite
Diomedea Investment Fund S.C.A., SICAV-RAIF9/24/2018Indefinite
Valiant Peregrine Special Opportunities Fund 1, L.P.9/22/2020Indefinite
Dock Square Communications II, LP9/25/2020Indefinite
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, LP9/28/2020$2,650,000
Glacier Birch SPV I LLC9/19/2019Indefinite
MVP LS FUND CCXVI LLC9/29/2020$2,000,000
MVP LS FUND CCXV LLC9/28/2020$2,000,000
ICQ Opportunities Fund RB, L.P.First Sale Yet to OccurIndefinite
MVP LS FUND CCI LLCFirst Sale Yet to Occur$2,000,000
Brown Advisory Investors 2020 – Real Estate Debt, LLLP9/18/2020Indefinite
iCapital-Carlyle AlpInvest Co-Investment VIII Access Fund, L.P.First Sale Yet to OccurIndefinite
Engaged Capital Co-Invest XI LP8/4/2020$37,886,400
PITCAIRN ALTERNATIVE INVESTMENT FUND L P3/29/1996Indefinite
Na’-Nuk Investment Fund, L.P.9/26/2019Indefinite
Sprucery Equity Partners LLC9/17/2020$8,310,000
ACCEL-KKR EMERGING BUYOUT PARTNERS, LP8/4/2020$460,000,000
Prime Residential 2020 Fund, L.P.First Sale Yet to OccurIndefinite
AMERICANA – TB DISCOVER FUND III, LPFirst Sale Yet to Occur$25,000,000
CVI Clean Energy Fund A LP9/18/2020Indefinite
GreyLion Capital Fund III LPFirst Sale Yet to OccurIndefinite
GreyLion Capital Fund III B LPFirst Sale Yet to OccurIndefinite
PEP Henry Production Partners LP9/19/2019Indefinite
Broadcrest Committed Capital Fund, L.P.First Sale Yet to OccurIndefinite
Broadcrest Committed Capital Fund, L.P.10/2/2020Indefinite
Patria Infrastructure Fund IV Feeder-C, L.P.5/4/2020Indefinite
PCI II, L.P.4/6/2020Indefinite
Patria Infrastructure Fund IV-C, L.P.5/4/2020Indefinite
KKR Lending Partners Europe II (USD) SCSp5/15/2019Indefinite
Virginia Asia Investors III, LP9/17/2020$201,265,823
AG Essential Housing, L.P.9/25/2020Indefinite
Patria Infrastructure Fund IV-B, L.P.1/24/2020Indefinite
Patria Infrastructure Fund IV-A, L.P.1/24/2020Indefinite
KKR Lending Partners Europe II (Euro) Unlevered SCSp12/9/2019Indefinite
Patria Infrastructure Fund IV Feeder-A, L.P.5/22/2020Indefinite
Source: SEC Filings