PE fundraising scorecard: Atlantic Street, CVC, Peak Rock

pefundraising0118

Name of Issuer Date of First Sale Total Offering Amount
AF Specialty Finance Partners, L.P. 1/2/2019 $100,000,000
QS Club Fund II SCA SICAV-RAIF First Sale Yet to Occur $30,000,000
QS Club Fund II Feeder B SLP First Sale Yet to Occur $30,000,000
Asterion Industrial Infra Fund I, FCR 11/21/2018 $968,671,900
Martis Partners III, LP First Sale Yet to Occur $450,000,000
PEAK ROCK CAPITAL EXECUTIVE FUND II LP First Sale Yet to Occur Indefinite
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND II LP First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 352 1/11/2019 $88,533
EquityZen Growth Technology Fund LLC - Series 302 1/10/2019 $292,500
AIGGRE U.S. Real Estate Fund III AHNU Feeder, LLC 1/2/2019 $292,000,000
AIGGRE U.S. Real Estate Fund III, LP 1/2/2019 $2,000,000,000
MBK Capital LP - Series CT 12/21/2018 Indefinite
ECP Opportunity II, LLC First Sale Yet to Occur $8,000,000
MVP LS FUND XCVII LLC First Sale Yet to Occur $2,000,000
CVC Capital Partners Asia V L.P. First Sale Yet to Occur Indefinite
NCP-Encore Co-Invest I, L.P. 12/21/2018 $80,000,000
MVP ES FUND LII LLC First Sale Yet to Occur $2,000,000
MVP ES FUND LI LLC First Sale Yet to Occur $2,000,000
MVP ES FUND LIII LLC First Sale Yet to Occur $2,000,000
NP Railcar Investments III LP 12/22/2017 $500,000,000
Falcon Edge India I LP 1/7/2019 Indefinite
Altera Boardwalk KSI PA LLC 12/11/2018 $2,200,000
Pemberton Debt Fund Delaware II LP 1/3/2019 $75,000,000
AIGGRE U.S. Real Estate Fund III Lexington Feeder, LLC 1/2/2019 $122,000,000
CL Orlando, LLC 6/16/2017 $9,850,000
CL Milwaukee, LLC 6/26/2018 $15,000,000
LAV Biosciences Fund V, L.P. First Sale Yet to Occur $750,000,000
LAV Biosciences Fund V Feeder, L.P. First Sale Yet to Occur Indefinite
JBA-Supreme Investment Fund, LLC 1/2/2019 $6,900,000
SOLAMERE PORTFOLIO CO INVESTMENTS III, LLC 12/26/2018 Indefinite
Black Dragon Capital L.P., Series Twelve First Sale Yet to Occur Indefinite
MVP LS FUND C LLC First Sale Yet to Occur $2,000,000
Turning Rock SCF LLC 12/31/2018 Indefinite
MRP Value Offshore Fund I, LP 1/1/2019 Indefinite
MRP Value Fund I, LP 1/1/2019 Indefinite
Granite Equity Associates LLC First Sale Yet to Occur $50,000,000
Granite Equity LLC 1/1/2019 $50,000,000
LARSON CAPITAL FUND V, LLC 6/15/2017 Indefinite
Verdane Capital X (D) AB 10/9/2018 $640,126,666
Summa Equity Fund II (No. 3) AB 1/1/2019 Indefinite
Summa Equity Fund II (No. 2) AB 1/1/2019 Indefinite
Summa Equity Fund II (No. 1) AB 1/1/2019 Indefinite
Monticello Structured Products, LLC 12/29/2018 Indefinite
LKCM Headwater Investments III, L.P. 1/1/2019 Indefinite
Carlyle Sabre Coinvestment, L.P. First Sale Yet to Occur Indefinite
CWC Endeavor Fund, LP First Sale Yet to Occur Indefinite
MVP LS FUND XCIX LLC 1/14/2019 $2,000,000
MVP LS FUND XCVIII LLC 1/14/2019 $2,000,000
Bowmark Capital Partners VI, L.P. 12/28/2018 $292,253,986
Churchill Middle Market Senior Loan Fund II - Master Fund, LP 9/6/2018 $1,500,000,000
Entrepreneurial Equity Partners Fund I SLFB Co-Invest, L.P. First Sale Yet to Occur Indefinite
VPC PARTNERS XVI LLC 1/3/2019 Indefinite
Oaktree European CLO Capital Fund Ltd 10/18/2018 $230,000,000
Carlyle Europe Technology Partners IV - EU, S.C.Sp. First Sale Yet to Occur Indefinite
Carlyle Europe Technology Partners IV, S.C.Sp. First Sale Yet to Occur Indefinite
Lion Capital Fund IV SBS L.P. 12/31/2018 $18,137,875
Lion Capital Fund IV SBS (USD), L.P. 12/31/2018 $23,399,055
Flashstarts Blockchain Fund, L.P. First Sale Yet to Occur $6,000,000
MVP ES FUND L LLC First Sale Yet to Occur $2,000,000
MVP LS FUND XCIV LLC 1/9/2019 $2,000,000
MVP LS FUND XCIII LLC First Sale Yet to Occur $2,000,000
MVP LS FUND XCV LLC 1/9/2019 $2,000,000
MVP LS FUND XCVI LLC 1/14/2019 $2,000,000
Atlantic Street Capital IV, LP 1/4/2019 $500,000,000
Summit Growth Equity X Access (U.S.), L.P. First Sale Yet to Occur Indefinite
Summit Growth Equity X Access (International), L.P. First Sale Yet to Occur Indefinite
HCPE II, LP First Sale Yet to Occur Indefinite
ATP FUND 7 GIORGETTI 2017, LP 5/3/2018 $7,450,000
New York Co-Investment Pool Asia Investors III, LP 1/1/2019 Indefinite
AIS LS Fund 1 TX, LLC First Sale Yet to Occur $5,000,000
ALBARON ACQUISITION II LP 1/7/2019 $2,120,000
PAGAC Galileo Holding I LP 12/28/2018 Indefinite
QUAKE HIGH CONFIDENCE FUND II, L.P. 12/12/2018 $2,000,000
CIFC CLO Opportunity Fund III (UST) LP First Sale Yet to Occur Indefinite
CIFC CLO Opportunity Fund III LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) January 11 to 17, 2019
Source: SEC Filings
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