PE fundraising scorecard: Ares, Argentum, Commonfund, Stellex

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Private Equity Regulation D Filings (New Notices) May 29 to June 04, 2020
Name of Issuer Date of First Sale Total Offering Amount
Invesco Venture Alpha Access Fund II (iCapital), L.P. First Sale Yet to Occur Indefinite
All-Stars Investment Private Partners Fund II L.P. 5/29/2020 Indefinite
Commonfund Capital Venture Partners XIII (Feeder), L.P. First Sale Yet to Occur $80,000,000
Mondial Life Fund LLC First Sale Yet to Occur $500,000,000
iCapital-RedBird Series 2019 Access Fund, L.P. First Sale Yet to Occur Indefinite
Stellex Capital Partners II-A LP First Sale Yet to Occur $1,750,000,000
Stellex Capital Partners II LP First Sale Yet to Occur $1,750,000,000
EquityZen Growth Technology Fund LLC - Series 581 5/29/2020 $360,000
EquityZen Growth Technology Fund LLC - Series 557 5/29/2020 $160,006
GIP Spectrum Mayberry, L.P. First Sale Yet to Occur Indefinite
Eagle Point Defensive Income Fund US LP 5/21/2020 $300,000,000
Argentum Capital Partners IV, L.P. 3/19/2020 $100,000,000
Long Arc Capital Fund I, L.P. First Sale Yet to Occur $500,000,000
Stonepeak Oceanview (Co-Invest) Fund LP First Sale Yet to Occur Indefinite
Alta Park Growth Equity, LP First Sale Yet to Occur Indefinite
Rainier Co-Investment Holdings, LP 5/21/2020 Indefinite
Imperial Fund II, LLC 5/18/2020 $300,000,000
Imperial Fund II, LLC 5/18/2020 $300,000,000
Lead Edge Partners Opportunity XXVII, LP 5/18/2020 Indefinite
RE GMC, LP 5/18/2020 $1,907,150
BXLS V - Edison - 8xx, L.P. First Sale Yet to Occur Indefinite
BTF II, LP First Sale Yet to Occur Indefinite
iCapital SLP VI & SLA II Access Fund (U.S.), L.P. First Sale Yet to Occur Indefinite
iCapital - Schroder Adveq US V Access Fund, L.P. First Sale Yet to Occur Indefinite
iCapital - BTAS VII US Access Fund, L.P. First Sale Yet to Occur Indefinite
iCapital - BTAS VII Offshore Access Fund, L.P. First Sale Yet to Occur Indefinite
iCapital-Marathon Distressed Credit Access Fund, L.P. First Sale Yet to Occur Indefinite
Related Real Estate Fund III (Jersey Feeder), L.P. First Sale Yet to Occur Indefinite
Innovation X Holdings Series 2020-1 QP, LLC First Sale Yet to Occur $50,000,000
Innovation X Holdings V, LLC First Sale Yet to Occur $15,000,000
EquityZen Growth Technology Fund LLC - Series 534 5/20/2020 $293,358
Spectrum IX Investment Managers' Fund, L.P. First Sale Yet to Occur Indefinite
Next Capital IV, LP 5/30/2019 Indefinite
ITC Cano 2L LP 5/29/2020 $15,000,000
SRP OPPORTUNITIES III, LP First Sale Yet to Occur Indefinite
Ares Corporate Opportunities Fund VI, L.P. First Sale Yet to Occur Indefinite
Source: SEC Filings