Private Equity Regulation D Filings (New Notices) May 29 to June 04, 2020
Name of IssuerDate of First SaleTotal Offering Amount
Invesco Venture Alpha Access Fund II (iCapital), L.P.First Sale Yet to OccurIndefinite
All-Stars Investment Private Partners Fund II L.P.5/29/2020Indefinite
Commonfund Capital Venture Partners XIII (Feeder), L.P.First Sale Yet to Occur$80,000,000
Mondial Life Fund LLCFirst Sale Yet to Occur$500,000,000
iCapital-RedBird Series 2019 Access Fund, L.P.First Sale Yet to OccurIndefinite
Stellex Capital Partners II-A LPFirst Sale Yet to Occur$1,750,000,000
Stellex Capital Partners II LPFirst Sale Yet to Occur$1,750,000,000
EquityZen Growth Technology Fund LLC – Series 5815/29/2020$360,000
EquityZen Growth Technology Fund LLC – Series 5575/29/2020$160,006
GIP Spectrum Mayberry, L.P.First Sale Yet to OccurIndefinite
Eagle Point Defensive Income Fund US LP5/21/2020$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 LPFirst Sale Yet to OccurIndefinite
Alta Park Growth Equity, LPFirst Sale Yet to OccurIndefinite
Rainier Co-Investment Holdings, LP5/21/2020Indefinite
Imperial Fund II, LLC5/18/2020$300,000,000
Imperial Fund II, LLC5/18/2020$300,000,000
Lead Edge Partners Opportunity XXVII, LP5/18/2020Indefinite
RE GMC, LP5/18/2020$1,907,150
BXLS V – Edison – 8xx, L.P.First Sale Yet to OccurIndefinite
BTF II, LPFirst Sale Yet to OccurIndefinite
iCapital SLP VI & SLA II Access Fund (U.S.), L.P.First Sale Yet to OccurIndefinite
iCapital – Schroder Adveq US V Access Fund, L.P.First Sale Yet to OccurIndefinite
iCapital – BTAS VII US Access Fund, L.P.First Sale Yet to OccurIndefinite
iCapital – BTAS VII Offshore Access Fund, L.P.First Sale Yet to OccurIndefinite
iCapital-Marathon Distressed Credit Access Fund, L.P.First Sale Yet to OccurIndefinite
Related Real Estate Fund III (Jersey Feeder), L.P.First Sale Yet to OccurIndefinite
Innovation X Holdings Series 2020-1 QP, LLCFirst Sale Yet to Occur$50,000,000
Innovation X Holdings V, LLCFirst Sale Yet to Occur$15,000,000
EquityZen Growth Technology Fund LLC – Series 5345/20/2020$293,358
Spectrum IX Investment Managers’ Fund, L.P.First Sale Yet to OccurIndefinite
Next Capital IV, LP5/30/2019Indefinite
ITC Cano 2L LP5/29/2020$15,000,000
SRP OPPORTUNITIES III, LPFirst Sale Yet to OccurIndefinite
Ares Corporate Opportunities Fund VI, L.P.First Sale Yet to OccurIndefinite
Source: SEC Filings