PE fundraising scorecard: Advent, Bloomfield Capital, Cloverlay, TH Lee

Name of Issuer Date of First Sale Total Offering Amount
EquityZen Growth Technology Fund LLC - Series 391 5/13/2019 $381,438
EquityZen Growth Technology Fund LLC - Series 392 5/13/2019 $1,036,224
EMR Capital Resources Fund III, LP First Sale Yet to Occur $1,300,000,000
KKR US CLO Equity Partners II L.P. 5/2/2019 Indefinite
CANAM NEW YORK REGIONAL CENTER, LP X 5/13/2019 $33,300,000
KC Axcend-SPV, LLC 5/1/2019 $2,500,000
Acacia Partners Investments I, LLC 5/6/2019 $40,000,000
Trident VIII DE Parallel Fund, L.P. First Sale Yet to Occur Indefinite
HarbourVest Credit Opportunities II Feeder AIF SCSp First Sale Yet to Occur Indefinite
HarbourVest Credit Opportunities Fund II L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 377 5/15/2019 $239,691
EquityZen Growth Technology Fund LLC - Series 416 5/9/2019 $2,686,022
EquityZen Growth Technology Fund LLC - Series 398 5/10/2019 $205,000
EquityZen Growth Technology Fund LLC - Series 394 5/10/2019 $502,082
BlueBay Direct Lending Fund III (Carried Interest) SLP First Sale Yet to Occur Indefinite
BlueBay Private Debt SMA (A) (Carried Interest) SLP First Sale Yet to Occur Indefinite
BlueBay CS Private Debt (Carried Interest) SLP First Sale Yet to Occur Indefinite
BlueBay Private Debt SMA (NST) (Carried Interest) SLP First Sale Yet to Occur Indefinite
BlueBay Private Debt SMA (Q) (Carried Interest) SLP First Sale Yet to Occur Indefinite
BlueBay Private Debt SMA (L) (Carried Interest) SLP First Sale Yet to Occur Indefinite
Advent International GPE IX Strategic Investors SCSp First Sale Yet to Occur Indefinite
HIGHLAND EUROPE CO-INVEST 1 LP 5/1/2019 $55,076,000
IAN-Women Fund I LLC 5/10/2019 $259,000
NHIP II Lightyear Co-Investment III LP First Sale Yet to Occur Indefinite
Inflexion Enterprise Fund V (No. 1) Limited Partnership 4/30/2019 $257,010,000
Inflexion Supplemental Fund V (No. 1) Limited Partnership 4/30/2019 $384,670,000
Asia Partners I LP First Sale Yet to Occur Indefinite
Woodside Special Opportunity PE Fund II, LP 5/1/2019 Indefinite
Thomas H. Lee Equity Fund VI (2019), L.P. 4/30/2019 Indefinite
Canyon Laurel Fund II (B) L.P. 4/15/2019 $650,000,000
Canyon OZF Symphony Park L.P. 4/24/2019 Indefinite
COATUE US 14 LLC 5/1/2019 Indefinite
BDT Capital Partners Fund 3, L.P. 4/26/2019 Indefinite
MVP LS FUND CXV, LLC 4/30/2019 $2,000,000
Alamo Growth Fund 1, LP 1/1/2018 $30,000,000
CLOVERLAY DIRECT ASSETS L.P. 4/22/2019 Indefinite
CLOVERLAY FUND II L.P. (SERIES A) 4/22/2019 Indefinite
CLOVERLAY FUND II L.P. (SERIES B) 4/22/2019 Indefinite
Bloomfield Capital Fund IV, LP - Series B First Sale Yet to Occur Indefinite
North Haven Credit Partners III L.P. First Sale Yet to Occur Indefinite
North Haven Credit Partners III Onshore Private Investors L.P. First Sale Yet to Occur Indefinite
EPQ LLC, CTYM PS 5/3/2019 $29,751,500
Starbridge Fund, L.P. 3/31/2019 Indefinite
North Haven Infrastructure Partners III SCSp First Sale Yet to Occur Indefinite
North Haven Credit Partners III Offshore Feeder L.P. First Sale Yet to Occur Indefinite
North Haven Credit Partners III Offshore Private Investors L.P. First Sale Yet to Occur Indefinite
Mutual of Omaha Opportunities Fund, L.P. 5/3/2019 $378,750,000
Providence Sedona Co-Investment L.P. First Sale Yet to Occur Indefinite
IIFL Dual Equity Fund First Sale Yet to Occur Indefinite
OZCM WCU LLC 5/1/2019 $7,000,000
Private Equity Regulation D Filings (New Notices) May 10 to 16, 2019
Source: SEC Filings
View Table
Printer Friendly Version