Private Equity Regulation D Filings (New Notices) March 6 to 12, 2020 | | |
Name of Issuer | Date of First Sale | Total Offering Amount |
Commonfund Capital U.S. Private Equity Partners XI, L.P. | First Sale Yet to Occur | $400,000,000 |
E-ONE GLOBALINVEST CAPITAL FUND II, LP | First Sale Yet to Occur | $24,750,000 |
AX Global Buyout Access Fund, L.P. | 3/2/2020 | $109,596,000 |
AX Global Buyout Access Fund (Offshore), L.P. | 3/2/2020 | $16,550,000 |
Rhino Investment Holdings LLC | First Sale Yet to Occur | Indefinite |
Atalaya Commercial Real Estate Fund I LP | 3/3/2020 | Indefinite |
Rhino Investment Holdings-A LLC | First Sale Yet to Occur | Indefinite |
CESL II Associates, LLC | First Sale Yet to Occur | Indefinite |
ACRE Feeder Fund I LP | 3/3/2020 | Indefinite |
BIP FINTOP Fund II-QP, LLC | 2/28/2020 | $3,250,000 |
BIP FINTOP Fund II, LLC | 2/28/2020 | $600,000 |
Alfred Coinvestment, L.P. | 2/28/2020 | $48,781,377 |
NPC Opportunity Fund, L.P. | First Sale Yet to Occur | Indefinite |
FFF21 Investments LLC | First Sale Yet to Occur | $2,000,000 |
MTP Co-Investment B, L.P. | 2/28/2020 | $7,500,000 |
Glean Tech II LLC - Series A-RT | 3/9/2020 | $3,748,238 |
12/12 Ventures Fund I, LP | 2/21/2020 | $100,000,000 |
BlackRock Gemini Private Opportunities Fund, L.P. | 3/3/2020 | $100,000,000 |
GoldPoint Partners Select Manager Fund V, L.P. | 2/28/2020 | Indefinite |
SLW III Private Investors Offshore, L.P. | 2/28/2020 | Indefinite |
SLW III Private Investors, LLC | 2/28/2020 | Indefinite |
Omaha Beach Cyber Security SPV, LLC | 8/21/2019 | Indefinite |
Aegis Special Situations Fund LLC - Series Medtech I | 2/28/2020 | $6,000,000 |
Platform I QOZB Holdings - Student Housing II, LLC | 2/28/2020 | Indefinite |
EPQ LLC, SPOT PS | 2/26/2020 | $10,000,000 |
BREP Europe VI Real Estate Fund (Offshore), L.P. | 3/6/2020 | $32,900,000 |
BREP Europe VI Real Estate Fund, L.P. | 3/6/2020 | $258,604,000 |
IEQ Capital Access Fund - FPA Core Plus V, L.P. | First Sale Yet to Occur | Indefinite |
IEQ Capital Access Fund - OS Fund V, L.P. | First Sale Yet to Occur | Indefinite |
Fidus Equity Fund I, L.P. | 2/25/2020 | Indefinite |
Bain Capital Double Impact Fund II, L.P. | First Sale Yet to Occur | Indefinite |
Blackstone Core Equity Partners II L.P. | First Sale Yet to Occur | Indefinite |
Blackstone Core Equity Partners II (Lux) SCSp | First Sale Yet to Occur | Indefinite |
Crow Holdings Realty Partners IX-A, L.P. | First Sale Yet to Occur | Indefinite |
ECP Warehouse Fund LP | 2/28/2020 | $50,000,000 |
Ardan Investment Co. I, LLC | 2/28/2020 | $15,000,000 |
Lead Edge Partners Opportunity XXVI, LP | 2/21/2020 | Indefinite |
Ibex Israel VC LP | 3/2/2020 | $100,000,000 |
Commonfund Capital Emerging Markets III, L.P. | First Sale Yet to Occur | $300,000,000 |
Accolade Partners VIII, L.P. | First Sale Yet to Occur | Indefinite |
Geller Special Opportunities Fund II, LLC | 3/1/2020 | Indefinite |
Sageview III (A), L.P. | First Sale Yet to Occur | $600,000,000 |
Sageview III (B), L.P. | First Sale Yet to Occur | $600,000,000 |
H.I.G. WhiteHorse Loan Fund - 2020, L.P. | First Sale Yet to Occur | Indefinite |
Rise Fund II FOF-L, L.P. | First Sale Yet to Occur | Indefinite |
MVP LS FUND CLXVI LLC | First Sale Yet to Occur | $2,000,000 |
MVP LS FUND CLXV LLC | First Sale Yet to Occur | $2,000,000 |
MVP LS FUND CLXIII LLC | First Sale Yet to Occur | $2,000,000 |
MVP LS FUND CLXIV LLC | First Sale Yet to Occur | $2,000,000 |
Calera XXII, LLC | 2/23/2020 | Indefinite |
Astra Galaxy Partners, L.P. | First Sale Yet to Occur | Indefinite |
SKK RE Ventures Fund II PFD, LP | 2/21/2020 | $25,100,000 |
Crayhill Principal Strategies Parallel Fund II LP | 2/28/2020 | Indefinite |
Crayhill Principal Strategies Fund II LP | 2/28/2020 | Indefinite |
LIFT II Puerto Rico Business Impact Fund LLC | First Sale Yet to Occur | Indefinite |
SHERIDAN CAPITAL PARTNERS DOCS SPV A, LP | 3/6/2020 | $160,427,477 |
SHERIDAN CAPITAL PARTNERS DOCS SPV, LP | 3/6/2020 | $160,427,477 |
Rubicon Technology Partners III L.P. | First Sale Yet to Occur | Indefinite |
EMR Capital Co-Investment VIII, LP | First Sale Yet to Occur | Indefinite |
EMR Capital Co-Investment VII, LP | First Sale Yet to Occur | Indefinite |
CLEARHAVEN OPPORTUNITIES FUND I, L.P. | First Sale Yet to Occur | Indefinite |
Schechter Private Capital Fund I, LLC - Series P | 2/26/2020 | Indefinite |
Coliseum NC Investors LP | 2/27/2020 | Indefinite |
Square Mile Bronx Logistics Co-Investment LP | First Sale Yet to Occur | Indefinite |
Indigo Prime Credit Opportunities Fund | 2/20/2020 | $5,000,000 |
Painted Porch PE 1, L.P. | First Sale Yet to Occur | $5,000,000 |
Axcel VI K/S 2 | 2/21/2020 | Indefinite |
MC2 Veeam Co-Investment, LP | 2/26/2020 | $10,000,000 |
Source: SEC Filings | | |