PE fundraising scorecard: Aegis, Blackstone, Great Point, May River


Name of Issuer Date of First Sale Total Offering Amount
10K Lakes Fund I LP 12/18/2019 $26,000,000
MVP LS FUND CXXXV LLC First Sale Yet to Occur $2,000,000
European Liquidity Solutions III Limited Partnership First Sale Yet to Occur Indefinite
Blueprint Red BLuff Office Co-Invest, LLLP 12/31/2019 Indefinite
Blackstone Life Sciences V L.P. 12/31/2019 $4,580,000,000
Blackstone Life Sciences V (Lux) SCSp 12/31/2019 $4,580,000,000
Drug Royalties Solutions Fund LLC 12/27/2019 Indefinite
Beta 202 Daniel Fund LLC 12/31/2019 Indefinite
BIP Capital 2080 Media Equity VII, LLC 12/31/2019 $7,201,779
Taxi Revival Alliance, LP First Sale Yet to Occur Indefinite
CenterOak Equity Fund II, L.P. First Sale Yet to Occur Indefinite
ORCP II Iris Co-investors, L.P. First Sale Yet to Occur Indefinite
Prism Railcar, LP 10/10/2019 $110,000,000
BWIP1, LP First Sale Yet to Occur Indefinite
BBR Absolute Return Long Duration III, LP First Sale Yet to Occur Indefinite
Palace Way LP 12/31/2019 $15,000,000
May River Executive Fund II, LP 1/2/2020 $5,000,000
Jewel Holdings LP 12/27/2019 $31,005,000
IHP Co-Invest II, LP 12/23/2019 Indefinite
AL ADEF IV, LP First Sale Yet to Occur Indefinite
CS Adjacent Investment Partners Parallel LP 12/18/2019 Indefinite
GREAT POINT OPPORTUNITY FUND (A), LP 12/20/2019 Indefinite
GREAT POINT OPPORTUNITY FUND (B), LP 12/20/2019 Indefinite
GREAT POINT OPPORTUNITY FUND (C), LP 12/20/2019 Indefinite
MiddleGame Ventures Fund 1 11/6/2019 Indefinite
One Tower Giffen, LLC 11/26/2019 $6,732,000
Aegis Special Situations Fund LLC - Series Fantasy Sports I 12/30/2019 $7,500,000
TDR Capital Quantum L.P. First Sale Yet to Occur Indefinite
Carlyle Revolving Loan Fund, L.P. First Sale Yet to Occur Indefinite
CREV Coinvestment, L.P. First Sale Yet to Occur Indefinite
CREV Cayman, L.P. First Sale Yet to Occur Indefinite
Acrew Capital Fund (A), L.P. 12/17/2019 Indefinite
Acrew Capital Fund, L.P. 12/17/2019 Indefinite
General Atlantic Partners (Lux), SCSp First Sale Yet to Occur Indefinite
PEG Global Private Equity IX L.P. 12/20/2019 Indefinite
PEG Global Private Equity IX Offshore Special L.P. 12/20/2019 Indefinite
Apollo ANRP Co-Investors III (B), L.P. 12/19/2019 Indefinite
O2 INVESTMENT PARTNERS FUND III, L.P. First Sale Yet to Occur $225,000,000
PALM BEACH CAPITAL FUND V, L.P. First Sale Yet to Occur $175,000,000
LVC Cloudy Paradise LP 5/22/2019 $50,734,372
TriPost Capital CA Investments, LP 12/20/2019 Indefinite
Archean Capital Partners (Offshore) Fund II, L.P. 12/12/2019 Indefinite
Marathon Distressed Credit Fund, L.P 12/6/2019 Indefinite
Private Equity Regulation D Filings (New Notices) January 3 to 9, 2020
Source: SEC Filings