Private Equity Regulation D Filings (New Notices) October 9 to October 15, 2020
Name of IssuerDate of First SaleTotal Offering Amount
BW-ANT LP9/30/2020Indefinite
MRP Value Fund I B, LP9/29/2020Indefinite
Flying L Investments XIII, LLC10/6/2020$5,600,000
Aviation Ventures Series Fund II LLC Series Three11/15/2013Indefinite
ID Funds LLC - Series XIV2/6/2020$10,200,000
NIV I Feeder Fund, LLLP10/2/2020Indefinite
EquityZen Growth Technology Fund LLC - Series 63110/13/2020$722,653
Bain Capital Tech Opportunities Fund, L.P.10/15/2019Indefinite
ASP PHILIPPINES LP9/30/2020Indefinite
EAST ROCK EAI FUND, LLC -- SERIES A10/1/2020$25,000,000
Brightstar Capital Partners Replay, L.P.First Sale Yet to OccurIndefinite
Auerbach Opportunity Fund III, LP9/30/2020$100,000,000
SOF XII Private Investors, LLC9/30/2020Indefinite
EquityZen Growth Technology Fund LLC - Series 67810/9/2020$317,378
EquityZen Growth Technology Fund LLC - Series 65910/13/2020$31,855
AMERICANA - EI ENERGY TRANSITION FUND I, LPFirst Sale Yet to Occur$25,000,000
OTH GP Fund I, LP10/1/2020$20,000,000
SOF XII Private Investors Offshore 1, L.P.9/30/2020Indefinite
SOF XII Private Investors Offshore 2, L.P.9/30/2020Indefinite
AEA INVESTORS SBF IV LP10/1/2020$400,000
X Co-Investment I, L.P.9/30/2019Indefinite
747 Stuyvesant VII, L.P.First Sale Yet to Occur$125,000,000
CAIS Mercer Private Equity Vintage Fund I LP10/1/2020Indefinite
CAZ Private Equity Ownership Fund III, L.P.10/1/2020Indefinite
Cloud All Star Fund, LPFirst Sale Yet to OccurIndefinite
Sunley House Credit Opportunities Fund Limited PartnershipFirst Sale Yet to OccurIndefinite
VPC Partners XVIII LLC7/13/2020$13,120,000
GEF Compost Group, LLC5/19/2017Indefinite
L SQUARED CAPITAL PARTNERS III LLC3/20/2020$505,000,000
Merida Capital Partners III OffshoreFirst Sale Yet to OccurIndefinite
Evon Co-Invest (D) AB5/29/2020$7,375,000
ERP Funds III, LLC7/31/2020Indefinite
Quadrille Opportunities III S.L.P.9/30/2020Indefinite
CAZ Private Income Fund, L.P.9/1/2020Indefinite
CPP II Co-Investment, L.P.9/1/2014Indefinite
Verdane Edda II (D) AB6/18/2020$613,600,000
Deep Science India Fund Trust2/13/2019$88,735,400
TERRA REAL ESTATE CREDIT OPPORTUNITIES FUND, LPFirst Sale Yet to Occur$250,000,000
Rosemawr Capital V LPFirst Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 67910/13/2020$649,732
CapVest Strategic Opportunities 3 SCSpFirst Sale Yet to OccurIndefinite
Schroder Adveq Europe VIII S.C.S.9/29/2020$1,003,000,000
Carlyle Europe CLO Coinvestors, LP3/26/2013Indefinite
Carlyle CLO Coinvestors, LP9/21/2012Indefinite
CJIP III Coinvestment, LP5/14/2014Indefinite
TBG Alternative Income Solutions, LPFirst Sale Yet to OccurIndefinite
ARA Real Estate Partners Asia II, L.P.10/23/2018Indefinite
Blackstone BioMed Life Science Real Estate (Lux) SCSpFirst Sale Yet to OccurIndefinite
Blackstone BioMed Life Science Real Estate - LR (Lux) SCSpFirst Sale Yet to OccurIndefinite
CP VI Coinvestment B, LP2/4/2014Indefinite
CP VI Coinvestment A, LP2/4/2014Indefinite
AG Essential Housing - 1 Holdings, L.P.9/29/2020Indefinite
Commonfund Capital Environmental Sustainability Partners 2020, L.P.First Sale Yet to Occur$250,000,000
Carlyle Realty Coinvestment VII, LP9/1/2014Indefinite
AlpInvest Co-Investment Fund (Onshore) VIII, L.P.First Sale Yet to OccurIndefinite
Blackstone BioMed Life Science Real Estate - LR L.P.First Sale Yet to OccurIndefinite
Blackstone BioMed Life Science Real Estate L.P.First Sale Yet to OccurIndefinite
Blackstone Real Estate Partners Account - C (BioMed Feeder) L.P.First Sale Yet to OccurIndefinite
Blackstone BioMed Life Science Real Estate - LR - G L.P.First Sale Yet to OccurIndefinite
Otter Storage Fund II LP9/25/2020$51,250,000
AIM13-CV Partners SPV II, LLC9/30/2020Indefinite
ABP Investco II, LLC9/21/2020$3,000,000
MREP Platinum, L.P.9/25/2020$17,500,000
ROTUNDA CAPITAL PARTNERS TRINITY CO-INVEST, L.P.9/30/2020$16,040,000
Square Mile Partners VI LP10/18/2019Indefinite
Idinvest Growth Secondary S.L.P.5/25/2020Indefinite
BX Growth I Private Investors, LLC9/3/2020Indefinite
Square Mile Partners VI-A LP10/18/2019Indefinite
RB EQUITY FUND II, L.P.12/31/2018$350,000,000
Whitman/Peterson Partners IV, LP6/26/2020Indefinite
Square Mile Partners VI-B LP3/31/2020Indefinite
PCM Parallel Fund I, L.P.10/1/2020Indefinite
Greenbriar Coinvestment UF-C, L.P.10/2/2020$448,508,772
Greenbriar Coinvestment UF-A, L.P.9/28/2020$448,508,772
BX Growth I Private Investors Offshore SICAV-RAIF S.C.Sp.9/3/2020Indefinite
CCDW Rail LP10/8/2020Indefinite
Greenbriar Coinvestment UF-B, L.P.9/28/2020$448,508,772
Energy Infrastructure Trust9/27/2019Indefinite
BLUE SEA CAPITAL FUND II LP3/29/2019$400,000,000
RB EQUITY FUND II-A, L.P.12/31/2018$350,000,000
Wrigley Co-Investment Holdings, LP9/28/2020Indefinite
Pantheon Multi-Strategy Program 2014 (US) L.P.9/30/2014Indefinite
Cinnaire Fund for Housing Limited Partnership 3510/2/2020$101,670,000
IIFL India Private Equity Fund - Series 1AFirst Sale Yet to OccurIndefinite
Jolt Capital IV FPCI6/30/2020Indefinite
3G Capital Partners L.P.10/7/2013Indefinite
Private Market Impact Fund I, L.P.1/22/2016Indefinite
Bayview Opportunity Domestic VI 3, L.P.9/1/2020Indefinite
New Summit Impact Fund II-A, L.P.10/15/2018Indefinite
MVP LS FUND CCXVII LLC9/28/2020$2,000,000
New Summit Impact Fund II-B, L.P.10/15/2018Indefinite
OPAC Liquidspace I LLCFirst Sale Yet to Occur$127,000
MVP LS FUND CCXVIII LLC10/6/2020$2,000,000
INCOME & IMPACT FUND, LLC1/1/2014Indefinite
Brown Advisory Global Managers, LLLP10/1/2020Indefinite
Bayview Opportunity Offshore VI 2, L.P.9/1/2020Indefinite
Bayview Opportunity Domestic VI 1, L.P.9/1/2020Indefinite
ICP U.S. Lower Mid Market Fund, LP10/1/2020$400,000,000
PSAM Investment Holdings LP - Series A4/23/2015Indefinite
PSAM Investment Holdings LP - Series B8/1/2017Indefinite
HV Holtzbrinck Ventures Fund VIII Feeder Ltd9/15/2020Indefinite
Atlas Fund, LLC, Series B8/31/2020Indefinite
Brighton Park Capital Fund I-A, L.P.10/17/2019Indefinite
FountainVest Capital Partners Fund IV, L.P.First Sale Yet to OccurIndefinite
Co-Invest Platform (No.3) SCSpFirst Sale Yet to OccurIndefinite
STERLING BAY CAPITAL PARTNERS III, LP10/12/2018$250,000,000
SBCP III - AI, LP10/12/2018$250,000,000
Trian Partners AM Fund, L.P.9/25/2020Indefinite
AD OZ GAINESVILLE, LLCFirst Sale Yet to Occur$46,600,000
Brighton Park Capital Fund I, L.P.10/17/2019Indefinite
Quilvest Real Estate Opportunities (US) LPFirst Sale Yet to Occur$300,000,000
Trinity GP Fund I L.P.First Sale Yet to OccurIndefinite
Oaktree Cascade Investment Fund III, L.P.First Sale Yet to OccurIndefinite
General Atlantic RL Coinvest, L.P.10/8/2020$150,000,000
Orion Energy Credit Opportunities Fund III, L.P.12/19/2019Indefinite
Source: SEC Filings