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 | | |