PE fundraising scorecard: AEA, Brownstone, GLS

pefundraising0116

Name of Issuer Date of First Sale Total Offering Amount
Coller International Partners VIII, L.P. First Sale Yet to Occur Indefinite
Coller International Partners VIII Feeder Fund, L.P. First Sale Yet to Occur Indefinite
AEA Middle Market Debt Fund IV LP First Sale Yet to Occur Indefinite
Lead Edge Partners Opportunity XXIV, LP 12/28/2018 Indefinite
AEA INVESTORS SBF IV LP First Sale Yet to Occur Indefinite
ICQ Investments AS, LP First Sale Yet to Occur Indefinite
AEA INVESTORS FUND VII-A LP First Sale Yet to Occur Indefinite
AEA INVESTORS FUND VII LP First Sale Yet to Occur Indefinite
SouthernTrust Group, LP 12/28/2018 $50,000,000
B12 TRANSPORTATION GROUP, LLC 12/28/2018 $975,932
B12 Equity Investments II, LLC, Series DDD Units 12/28/2018 $330,422
Charter-ASI 2, LLC 12/28/2018 $1,100,000
Peachtree Credit Opportunities Fund, L.P. 11/30/2018 Indefinite
Bailey Venture Partners XXV LLC 7/26/2018 Indefinite
Bailey Venture Partners XII LLC 1/9/2018 Indefinite
Bailey Venture Partners XXVI LLC 9/11/2018 Indefinite
Partners Group Client Access 19A, L.P. INC 12/19/2018 Indefinite
Appleseed Discovery Fund, LP 1/2/2019 Indefinite
Series A of Rocky River Specific Opportunities Fund LLC 12/26/2018 Indefinite
MVP ES FUND XLIX LLC First Sale Yet to Occur $2,000,000
MVP LS FUND LXXXIX LLC 1/4/2019 $2,000,000
MARANON SENIOR CREDIT OPPORTUNITIES SPV, L.P. 1/2/2019 $75,000,000
Oaktree Real Estate Opportunities Fund VIII (Feeder), L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 320 1/3/2019 $3,310,904
EquityZen Growth Technology Fund LLC - Series 321 1/7/2019 $307,800
Waterfall Sentinel Fund I (Cayman I) LP First Sale Yet to Occur $300,000,000
Waterfall Sentinel Fund I (Cayman II) LP First Sale Yet to Occur $300,000,000
MVP LS FUND XC LLC First Sale Yet to Occur $2,000,000
MVP LS Fund XCI LLC 1/7/2019 $2,000,000
EIV H2O Midstream Holdings, LLC 12/24/2018 Indefinite
W Capital Lion, L.P. 12/24/2018 $193,770,000
Waterfall Sentinel Fund I LP First Sale Yet to Occur $300,000,000
DFW Affordable Multifamily Holdings, LP 12/17/2018 $19,150,000
Northwood Real Estate Partners 2018 LP 12/30/2018 Indefinite
Vanterra Accelerator Fund, LP 12/19/2018 $100,000,000
Oaktree Real Estate Opportunities Fund VIII, L.P. First Sale Yet to Occur Indefinite
Brownstone Equity Partners I, L.P. 12/14/2018 $75,000,000
PEG Global Private Equity VIII L.P. 12/21/2018 Indefinite
PEG Global Private Equity VIII Offshore Special L.P. 12/21/2018 Indefinite
AFOS-HV1 LLC 12/20/2018 Indefinite
GLS CAPITAL PARTNERS FUND I, LP 12/21/2018 $175,000,000
CAZ Private Equity Ownership Fund II (NC), L.P. 1/2/2019 Indefinite
RENOVO CAPITAL FUND III, LP 12/20/2018 Indefinite
Thrivent White Rose Fund XII Equity Direct, L.P. 12/21/2018 $750,000,000
LLCP Structured Equity Access Fund VI, L.P. 12/21/2018 Indefinite
LLCP Structured Equity Access Fund VI (Offshore), L.P. 12/21/2018 Indefinite
SP Homewood Investors L.P. 12/21/2018 $75,000,000
SP Homewood Investors Upper Feeder L.P. 12/21/2018 $75,000,000
Coatue Early Stage Fund Private Investors (Cayman), L.P. 12/21/2018 Indefinite
Manna Tree Partners Fund I, L.P. First Sale Yet to Occur Indefinite
Proterra FF2 Fengji Co-Invest Fund LP 12/19/2018 Indefinite
Private Equity Regulation D Filings (New Notices) January 4 to 10, 2018
Source: SEC Filings
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