Private Equity Regulation D Filings (New Notices) July 17 to 23, 2020 | | |
Name of Issuer | Date of First Sale | Total Offering Amount |
UTA Ventures Capital Fund I LP | 7/13/2020 | $1,035,000 |
Silver Lake Alpine II, L.P. | First Sale Yet to Occur | Indefinite |
Silver Lake Alpine II (Offshore), L.P. | First Sale Yet to Occur | Indefinite |
Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF | 4/24/2020 | $2,323,600,000 |
MADISON DEARBORN CAPITAL PARTNERS VIII SPV-A2, L.P. | 7/22/2020 | $195,000,000 |
MADISON DEARBORN CAPITAL PARTNERS VIII EXECUTIVE-A2, L.P. | 7/22/2020 | $195,000,000 |
MADISON DEARBORN CAPITAL PARTNERS VIII SPV-B2, L.P. | 7/22/2020 | $195,000,000 |
MADISON DEARBORN CAPITAL PARTNERS VIII EXECUTIVE-B2, L.P. | 7/22/2020 | $195,000,000 |
MERCHANT WEALTH PARTNERS, LLC | First Sale Yet to Occur | $350,000,000 |
ARES EPIC CO-INVEST II, L.P. | First Sale Yet to Occur | $135,000,000 |
Eagle Point Defensive Income Fund Non-US LP | 7/14/2020 | $300,000,000 |
ICONIQ Strategic Partners IV Co-Invest, L.P. (Series QG-B) | First Sale Yet to Occur | Indefinite |
BBH Wealth Strategies Unit Trust - Oaktree Opportunities Fund XI Sub-Trust | 7/10/2020 | Indefinite |
BBH - Wealth Strategies, LLC - Oaktree Opportunities Fund XI Series | 7/10/2020 | Indefinite |
Private Equity VII Offshore, LP | 7/13/2020 | Indefinite |
TWF SPV LLC | 7/13/2020 | $415,000 |
VPC Partners XVIII LLC | 7/13/2020 | $11,880,000 |
GEF Water Fund LP | First Sale Yet to Occur | Indefinite |
FSN Capital VI Invest L.P. | First Sale Yet to Occur | Indefinite |
Avedon Growth Capital Fund IV C.V. | First Sale Yet to Occur | $579,350,000 |
Lavelle Opportunity Fund III LP | First Sale Yet to Occur | Indefinite |
Carlyle NGP Royalties I Coinvestment, L.P. | First Sale Yet to Occur | Indefinite |
Pomona Capital X, L.P. | First Sale Yet to Occur | $2,000,000,000 |
Pomona Capital X (Offshore), L.P. | First Sale Yet to Occur | $2,000,000,000 |
EquityZen Growth Technology Fund LLC - Series 573 | 7/7/2020 | $487,500 |
ICONIQ Strategic Partners IV Co-Invest, L.P. (Series QG) | First Sale Yet to Occur | Indefinite |
CAIS Blackstone Growth LP | 7/13/2020 | Indefinite |
BIS NYC Infrastructure Emerging Manager Opportunities Fund, L.P. | 7/3/2020 | Indefinite |
Adler Yamato Investors, LLC | 7/7/2020 | Indefinite |
PV 1031 Exchange Fund III | 7/10/2020 | $17,970,000 |
CVP A, LLC | First Sale Yet to Occur | $500,000 |
Riverstone Echo Rollover Fund, L.P. | First Sale Yet to Occur | Indefinite |
JFL Parallel Fund V, L.P. | 7/10/2020 | Indefinite |
JFL Executive Investors V, L.P. | 7/10/2020 | Indefinite |
MVP LS FUND CXCIII LLC | First Sale Yet to Occur | $2,000,000 |
MVP LS FUND CXCII LLC | 7/14/2020 | $2,000,000 |
CAP V Co-Investment, L.P. | 12/13/2018 | Indefinite |
MACHINE REAL ESTATE FUND I, LP | First Sale Yet to Occur | $250,000,000 |
KSV Pattern, LLC | 7/2/2020 | $12,289,998 |
Source: SEC Filings | | |