Private Equity Regulation D Filings (New Notices) October 9 to October 15, 2020 | | |
Name of Issuer | Date of First Sale | Total Offering Amount |
BW-ANT LP | 9/30/2020 | Indefinite |
MRP Value Fund I B, LP | 9/29/2020 | Indefinite |
Flying L Investments XIII, LLC | 10/6/2020 | $5,600,000 |
Aviation Ventures Series Fund II LLC Series Three | 11/15/2013 | Indefinite |
ID Funds LLC - Series XIV | 2/6/2020 | $10,200,000 |
NIV I Feeder Fund, LLLP | 10/2/2020 | Indefinite |
EquityZen Growth Technology Fund LLC - Series 631 | 10/13/2020 | $722,653 |
Bain Capital Tech Opportunities Fund, L.P. | 10/15/2019 | Indefinite |
ASP PHILIPPINES LP | 9/30/2020 | Indefinite |
EAST ROCK EAI FUND, LLC -- SERIES A | 10/1/2020 | $25,000,000 |
Brightstar Capital Partners Replay, L.P. | First Sale Yet to Occur | Indefinite |
Auerbach Opportunity Fund III, LP | 9/30/2020 | $100,000,000 |
SOF XII Private Investors, LLC | 9/30/2020 | Indefinite |
EquityZen Growth Technology Fund LLC - Series 678 | 10/9/2020 | $317,378 |
EquityZen Growth Technology Fund LLC - Series 659 | 10/13/2020 | $31,855 |
AMERICANA - EI ENERGY TRANSITION FUND I, LP | First Sale Yet to Occur | $25,000,000 |
OTH GP Fund I, LP | 10/1/2020 | $20,000,000 |
SOF XII Private Investors Offshore 1, L.P. | 9/30/2020 | Indefinite |
SOF XII Private Investors Offshore 2, L.P. | 9/30/2020 | Indefinite |
AEA INVESTORS SBF IV LP | 10/1/2020 | $400,000 |
X Co-Investment I, L.P. | 9/30/2019 | Indefinite |
747 Stuyvesant VII, L.P. | First Sale Yet to Occur | $125,000,000 |
CAIS Mercer Private Equity Vintage Fund I LP | 10/1/2020 | Indefinite |
CAZ Private Equity Ownership Fund III, L.P. | 10/1/2020 | Indefinite |
Cloud All Star Fund, LP | First Sale Yet to Occur | Indefinite |
Sunley House Credit Opportunities Fund Limited Partnership | First Sale Yet to Occur | Indefinite |
VPC Partners XVIII LLC | 7/13/2020 | $13,120,000 |
GEF Compost Group, LLC | 5/19/2017 | Indefinite |
L SQUARED CAPITAL PARTNERS III LLC | 3/20/2020 | $505,000,000 |
Merida Capital Partners III Offshore | First Sale Yet to Occur | Indefinite |
Evon Co-Invest (D) AB | 5/29/2020 | $7,375,000 |
ERP Funds III, LLC | 7/31/2020 | Indefinite |
Quadrille Opportunities III S.L.P. | 9/30/2020 | Indefinite |
CAZ Private Income Fund, L.P. | 9/1/2020 | Indefinite |
CPP II Co-Investment, L.P. | 9/1/2014 | Indefinite |
Verdane Edda II (D) AB | 6/18/2020 | $613,600,000 |
Deep Science India Fund Trust | 2/13/2019 | $88,735,400 |
TERRA REAL ESTATE CREDIT OPPORTUNITIES FUND, LP | First Sale Yet to Occur | $250,000,000 |
Rosemawr Capital V LP | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 679 | 10/13/2020 | $649,732 |
CapVest Strategic Opportunities 3 SCSp | First Sale Yet to Occur | Indefinite |
Schroder Adveq Europe VIII S.C.S. | 9/29/2020 | $1,003,000,000 |
Carlyle Europe CLO Coinvestors, LP | 3/26/2013 | Indefinite |
Carlyle CLO Coinvestors, LP | 9/21/2012 | Indefinite |
CJIP III Coinvestment, LP | 5/14/2014 | Indefinite |
TBG Alternative Income Solutions, LP | First Sale Yet to Occur | Indefinite |
ARA Real Estate Partners Asia II, L.P. | 10/23/2018 | Indefinite |
Blackstone BioMed Life Science Real Estate (Lux) SCSp | First Sale Yet to Occur | Indefinite |
Blackstone BioMed Life Science Real Estate - LR (Lux) SCSp | First Sale Yet to Occur | Indefinite |
CP VI Coinvestment B, LP | 2/4/2014 | Indefinite |
CP VI Coinvestment A, LP | 2/4/2014 | Indefinite |
AG Essential Housing - 1 Holdings, L.P. | 9/29/2020 | Indefinite |
Commonfund Capital Environmental Sustainability Partners 2020, L.P. | First Sale Yet to Occur | $250,000,000 |
Carlyle Realty Coinvestment VII, LP | 9/1/2014 | Indefinite |
AlpInvest Co-Investment Fund (Onshore) VIII, L.P. | First Sale Yet to Occur | Indefinite |
Blackstone BioMed Life Science Real Estate - LR L.P. | First Sale Yet to Occur | Indefinite |
Blackstone BioMed Life Science Real Estate L.P. | First Sale Yet to Occur | Indefinite |
Blackstone Real Estate Partners Account - C (BioMed Feeder) L.P. | First Sale Yet to Occur | Indefinite |
Blackstone BioMed Life Science Real Estate - LR - G L.P. | First Sale Yet to Occur | Indefinite |
Otter Storage Fund II LP | 9/25/2020 | $51,250,000 |
AIM13-CV Partners SPV II, LLC | 9/30/2020 | Indefinite |
ABP Investco II, LLC | 9/21/2020 | $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 LP | 10/18/2019 | Indefinite |
Idinvest Growth Secondary S.L.P. | 5/25/2020 | Indefinite |
BX Growth I Private Investors, LLC | 9/3/2020 | Indefinite |
Square Mile Partners VI-A LP | 10/18/2019 | Indefinite |
RB EQUITY FUND II, L.P. | 12/31/2018 | $350,000,000 |
Whitman/Peterson Partners IV, LP | 6/26/2020 | Indefinite |
Square Mile Partners VI-B LP | 3/31/2020 | Indefinite |
PCM Parallel Fund I, L.P. | 10/1/2020 | Indefinite |
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. | 9/3/2020 | Indefinite |
CCDW Rail LP | 10/8/2020 | Indefinite |
Greenbriar Coinvestment UF-B, L.P. | 9/28/2020 | $448,508,772 |
Energy Infrastructure Trust | 9/27/2019 | Indefinite |
BLUE SEA CAPITAL FUND II LP | 3/29/2019 | $400,000,000 |
RB EQUITY FUND II-A, L.P. | 12/31/2018 | $350,000,000 |
Wrigley Co-Investment Holdings, LP | 9/28/2020 | Indefinite |
Pantheon Multi-Strategy Program 2014 (US) L.P. | 9/30/2014 | Indefinite |
Cinnaire Fund for Housing Limited Partnership 35 | 10/2/2020 | $101,670,000 |
IIFL India Private Equity Fund - Series 1A | First Sale Yet to Occur | Indefinite |
Jolt Capital IV FPCI | 6/30/2020 | Indefinite |
3G Capital Partners L.P. | 10/7/2013 | Indefinite |
Private Market Impact Fund I, L.P. | 1/22/2016 | Indefinite |
Bayview Opportunity Domestic VI 3, L.P. | 9/1/2020 | Indefinite |
New Summit Impact Fund II-A, L.P. | 10/15/2018 | Indefinite |
MVP LS FUND CCXVII LLC | 9/28/2020 | $2,000,000 |
New Summit Impact Fund II-B, L.P. | 10/15/2018 | Indefinite |
OPAC Liquidspace I LLC | First Sale Yet to Occur | $127,000 |
MVP LS FUND CCXVIII LLC | 10/6/2020 | $2,000,000 |
INCOME & IMPACT FUND, LLC | 1/1/2014 | Indefinite |
Brown Advisory Global Managers, LLLP | 10/1/2020 | Indefinite |
Bayview Opportunity Offshore VI 2, L.P. | 9/1/2020 | Indefinite |
Bayview Opportunity Domestic VI 1, L.P. | 9/1/2020 | Indefinite |
ICP U.S. Lower Mid Market Fund, LP | 10/1/2020 | $400,000,000 |
PSAM Investment Holdings LP - Series A | 4/23/2015 | Indefinite |
PSAM Investment Holdings LP - Series B | 8/1/2017 | Indefinite |
HV Holtzbrinck Ventures Fund VIII Feeder Ltd | 9/15/2020 | Indefinite |
Atlas Fund, LLC, Series B | 8/31/2020 | Indefinite |
Brighton Park Capital Fund I-A, L.P. | 10/17/2019 | Indefinite |
FountainVest Capital Partners Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
Co-Invest Platform (No.3) SCSp | First Sale Yet to Occur | Indefinite |
STERLING BAY CAPITAL PARTNERS III, LP | 10/12/2018 | $250,000,000 |
SBCP III - AI, LP | 10/12/2018 | $250,000,000 |
Trian Partners AM Fund, L.P. | 9/25/2020 | Indefinite |
AD OZ GAINESVILLE, LLC | First Sale Yet to Occur | $46,600,000 |
Brighton Park Capital Fund I, L.P. | 10/17/2019 | Indefinite |
Quilvest Real Estate Opportunities (US) LP | First Sale Yet to Occur | $300,000,000 |
Trinity GP Fund I L.P. | First Sale Yet to Occur | Indefinite |
Oaktree Cascade Investment Fund III, L.P. | First Sale Yet to Occur | Indefinite |
General Atlantic RL Coinvest, L.P. | 10/8/2020 | $150,000,000 |
Orion Energy Credit Opportunities Fund III, L.P. | 12/19/2019 | Indefinite |
Source: SEC Filings | | |