PE fundraising scorecard: Accolade, Hamilton Lane, TA, Warwick

pefundraising0422

Name of Issuer Date of First Sale Total Offering Amount
EquityZen Growth Technology Fund LLC - Series 373 4/12/2019 $800,974
EquityZen Growth Technology Fund LLC - Series 372 4/15/2019 $851,319
EquityZen Growth Technology Fund LLC - Series 389 4/16/2019 $300,000
MVP LS FUND CXIV, LLC First Sale Yet to Occur $2,000,000
GL China Opportunities Fund III L.P. First Sale Yet to Occur Indefinite
SHORE CAPITAL HEALTHCARE PARTNERS FUND III, L.P. 4/12/2019 $293,690,000
SHORE CAPITAL HEALTHCARE PARTNERS FUND III-A, L.P. 4/12/2019 $7,980,000
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND I, L.P. 4/12/2019 $144,180,000
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND I-A, L.P. 4/12/2019 $3,820,000
CL QA Opportunities, L.P. First Sale Yet to Occur Indefinite
Lead Edge Partners Opportunity XXV, LP 4/9/2019 Indefinite
RCP Energy Co-Invest I LP First Sale Yet to Occur Indefinite
ORCP II PROCESS SOLUTIONS CO-INVESTORS, L.P. First Sale Yet to Occur Indefinite
SA Investment Partnership VII LLC 4/5/2019 $62,740,000
Warwick Partners IV, LP First Sale Yet to Occur Indefinite
Warwick Parallel Partners IV, LP First Sale Yet to Occur Indefinite
TA Strategic Partners Fund XIII, L.P. First Sale Yet to Occur Indefinite
Xenon Private Equity VII SCA SICAV-RAIF 3/25/2019 Indefinite
Prime Residential 2019 Fund, L.P. 4/9/2019 Indefinite
Rockefeller Foundation Zero Gap Investment Fund, LP 4/11/2019 $30,000,000
4C GPS III, LP 4/8/2019 $10,000,000
Lansdowne Princay Fund Ltd 4/2/2018 Indefinite
Cimbria Agriculture & Water Fund I, LP First Sale Yet to Occur Indefinite
WCAS XIII Co-Investors LLC 4/2/2019 Indefinite
Pacific Equity Partners Fund VI, L.P. First Sale Yet to Occur Indefinite
SHERPA HEALTHCARE FUND I, L.P. First Sale Yet to Occur $200,000,000
Napier Park Diversified Assets Project Entity I LP 1/1/2019 $500,000,000
Napier Park IAA Project Entity LP 1/1/2019 $500,000,000
Aegis Special Situations QP Fund LLC - Series Aerospace I First Sale Yet to Occur $12,000,000
Aegis Special Situations Fund LLC - Series Big Data I First Sale Yet to Occur $12,000,000
Lantern Entertainment Holdings, LLC 4/5/2019 Indefinite
Wonder Coinvest, LP 3/31/2019 Indefinite
Blackstone Unite Partners L.P. First Sale Yet to Occur Indefinite
MTP Co-Investment A, L.P. First Sale Yet to Occur $7,500,000
Accolade Partners VII-A, L.P. First Sale Yet to Occur Indefinite
DFW Capital Partners VI, L.P. 4/2/2019 $500,000,000
Meadow Real Estate Fund V LP First Sale Yet to Occur $600,000,000
Hamilton Lane European Investors SCA SICAV RAIF CI IV Parallel Sub-Fund 3/29/2019 Indefinite
AB-Abbott Private Equity Investors 2019 (Delaware) Fund L.P. 3/29/2019 Indefinite
HPH II Investments Master Fund, LP 3/29/2019 $364,500,000
Advanced Technology Select Fund VII LLC 3/29/2019 $50,000,000
Lind Global Macro Fund LP 3/24/2019 $100,000,000
Fresh Water Ventures Blocker, Inc. First Sale Yet to Occur $20,000,000
Fresh Water Ventures Fund, Limited Partnership First Sale Yet to Occur $20,000,000
CVC Strategic Opportunities II Associates L.P. First Sale Yet to Occur Indefinite
Partners Capital Condor Fund XII (Cayman), L.P. 3/29/2019 $21,500,000
Partners Capital Condor Fund XII, L.P. 3/29/2019 $48,031,000
10Talents Private Fund V, LP First Sale Yet to Occur Indefinite
AIM Ventura Capital Fund, LLC 3/31/2019 Indefinite
Verod Capital Growth Fund III LP 3/29/2019 Indefinite
Private Equity Regulation D Filings (New Notices) April 12 to 18, 2019
Source: SEC Filings
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