PE fundraising scorecard: Acon, Engaged Capital, Neuberger Berman

pefundraising

Private Equity Regulation D Filings (New Notices) November 01 to 07, 2019
Name of Issuer Date of First Sale Total Offering Amount
SKK 9i Ventures, LLC First Sale Yet to Occur Indefinite
SKK 9i Ventures QP, LLC 10/25/2019 Indefinite
OHA Artesian Customized Credit Fund I, L.P. First Sale Yet to Occur Indefinite
Newbury Equity Partners V L.P. First Sale Yet to Occur $1,750,000,000
VIVA Fund I, L.P. 10/31/2019 Indefinite
Newbury Equity Partners V (Cayman) L.P. First Sale Yet to Occur $1,750,000,000
OLG Barbara Sturm Co-Invest, SCSp First Sale Yet to Occur Indefinite
ACON Equity Partners III, L.P. First Sale Yet to Occur Indefinite
SRE Care PropCo Upsize - Investco, L.P. First Sale Yet to Occur Indefinite
ICQ Opportunities Fund PD, L.P. 10/31/2019 Indefinite
Hunter Street Master Fund I, LP 10/1/2019 Indefinite
LCOZ FUND I, LLC 8/13/2019 $20,000,000
TCR Denver Multifamily B, LP 11/6/2019 $132,569,000
Neuberger Berman Employee Trinity Fund LP First Sale Yet to Occur $30,000,000
ACON POP MERGER SUB, L.P. First Sale Yet to Occur Indefinite
KKR European Access Fund V L.P. 10/24/2019 $63,600,000
Cerberus KBS Partners, L.P. First Sale Yet to Occur Indefinite
OceanSound Partners Fund, LP First Sale Yet to Occur Indefinite
MCP Wellness II LP First Sale Yet to Occur $9,000,000
Advantage Capital Solar Partners III, LLC 10/22/2019 Indefinite
Vessco Holdings, LLC 10/31/2019 $9,340,000
Automatic Acquisition, LLC 10/31/2019 $1,000
MVP ES FUND LXVII, LLC 11/4/2019 $2,000,000
MVP ES FUND LXVIII, LLC First Sale Yet to Occur $2,000,000
Derby RR OZ LP 6/28/2019 Indefinite
Kress OZ LP 6/28/2019 Indefinite
EquityZen Growth Technology Fund LLC - Series 414 11/4/2019 $767,125
EquityZen Growth Technology Fund LLC - Series 457 11/1/2019 $489,049
EquityZen Growth Technology Fund LLC - Series 449 10/31/2019 $626,306
EquityZen Growth Technology Fund LLC - Series 476 11/1/2019 $381,602
EquityZen Growth Technology Fund LLC - Series 421 10/30/2019 $202,449
EquityZen Growth Technology Fund LLC - Series 492 10/30/2019 $367,472
EquityZen Growth Technology Fund LLC - Series 455 10/30/2019 $1,137,500
Butterfly Fighter Co-Invest-A, L.P. First Sale Yet to Occur Indefinite
Butterfly Fighter Co-Invest, L.P. First Sale Yet to Occur Indefinite
Butterfly Fighter (GBV) Co-Invest, L.P. First Sale Yet to Occur Indefinite
Timberline Energy Partners LP First Sale Yet to Occur Indefinite
Sweetwater II C LLC 4/19/2019 $20,000,030
OZI Co LLC First Sale Yet to Occur $4,000,000
Northrim Horizon, L.P. 10/31/2019 $50,000,000
Pennybacker EIV, LP 10/25/2019 $275,000,000
Engaged Capital Co-Invest X, L.P. 10/21/2019 $26,200,964
Engaged Capital Co-Invest X-A, L.P. 10/28/2019 $80,000,000
Regent Street Healthcare Fund R 2019-3, LLC 10/25/2019 Indefinite
Banner Ridge Secondary Fund III (TE), LP 10/28/2019 Indefinite
MCM Eyevance LLC - Series A 10/22/2019 $3,650,000
Actis Asia Real Estate 2 A LP First Sale Yet to Occur Indefinite
Actis Asia Real Estate 2 LP First Sale Yet to Occur Indefinite
Denab Capital, LLC 10/24/2019 $600,000,000
SkyKnight Aero Holdings, LLC 10/18/2019 $70,000,000
Glean Tech II LLC - Series B-GB 10/28/2019 $7,579,119
Glean Tech II LLC - Series A-CL 10/30/2019 $4,086,885
Glade Brook Strategic Growth II LP First Sale Yet to Occur Indefinite
GEM Private Equity Fund II, LP 10/24/2019 Indefinite
Markwood Co-Investment Fund 1, L.P. 10/24/2019 $100,000,000
PECP V Co-Investment, L.P. First Sale Yet to Occur Indefinite
33 Tax Advantaged Opportunity Zone Fund LLC First Sale Yet to Occur Indefinite
33H Diversified Fund V LLC First Sale Yet to Occur Indefinite
Halle Capital Partners I LP First Sale Yet to Occur Indefinite
Stronghold Targeted Operator Minerals Partners II, LP First Sale Yet to Occur Indefinite
Architect Equity Holdings LLC 10/21/2019 $50,000,000
MVP ES FUND LXVI, LLC 10/31/2019 $2,000,000
Greenspring Secondaries Fund IV-K, L.P. First Sale Yet to Occur $600,000,000
LAKE WHILLANS FUND I LP 3/31/2017 Indefinite
Satori Co-Investment Partners, LP First Sale Yet to Occur Indefinite
CRSEF Coinvestment S.C.Sp. First Sale Yet to Occur Indefinite
Carlyle Renewable & Sustainable Energy Fund, S.C.Sp First Sale Yet to Occur Indefinite
Carlyle Renewable & Sustainable Energy Fund - EU, S.C.Sp First Sale Yet to Occur Indefinite
CRSEF Feeder, S.C.Sp First Sale Yet to Occur Indefinite
Arroyo Huinala Direct Investment I, L.P. First Sale Yet to Occur Indefinite
Source: SEC Filings
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