Private Equity Regulation D Filings (New Notices) March 27 to April 2, 2020
Name of IssuerDate of First SaleTotal Offering Amount
ROC Asia Pacific Private Equity Fund IV B, L.P.12/20/2018$150,000,000
EQUITY RESOURCE FUND 2020 LLC3/19/2020$230,000,000
BIP Capital 2080 Media Sub Debt Fund I-QP, LLC3/17/2020$8,245,000
BIP Capital 2080 Media Sub Debt Fund I, LLC3/17/2020$4,305,000
EquityZen Growth Technology Fund LLC – Series 5453/31/2020$155,022
EquityZen Growth Technology Fund LLC – Series 5353/30/2020$345,351
EquityZen Growth Technology Fund LLC – Series 5513/26/2020$337,500
NF III, L.P.7/31/2019$68,135,187
A10 USD Founder L.P.First Sale Yet to OccurIndefinite
A10 EUR Founder L.P.First Sale Yet to OccurIndefinite
Hildred Capital Co-Invest-DC, LP3/18/2020Indefinite
Whitehorse Liquidity Partners (Canada) IV LPFirst Sale Yet to OccurIndefinite
Monticello Funding BTH-41, LLC3/9/2020$5,521,053
Whitehorse Liquidity Partners IV LPFirst Sale Yet to OccurIndefinite
Presidio Investors BRV, LP8/23/2019Indefinite
SDC Digital Infrastructure Opportunity Fund II, L.P.3/19/2020Indefinite
Colbeck Strategic Lending II Onshore Feeder, L.P.3/23/2020Indefinite
DIGITAL ALPHA OVERFLOW FUND 1, LPFirst Sale Yet to Occur$100,000,000
AUDAX MEZZANINE FUND V-A, L.P.First Sale Yet to OccurIndefinite
AUDAX MEZZANINE FUND V-B, L.P.First Sale Yet to OccurIndefinite
Cardinal Ireland Partners Fund SCSp12/16/2019Indefinite
Hamner Drive, LLC3/10/2010Indefinite
MRP SMA I Offshore Master, LP12/2/2019Indefinite
KPG NYC Value Fund II, L.P.First Sale Yet to Occur$200,000,000
CYPRESS INVESTMENT FUNDS II, L.P.2/11/2013Indefinite
Utopian SPV5, a series of Utopian FL Funds, LP3/25/2020$1,250,000
MVP ES FUND LXXV LLCFirst Sale Yet to Occur$2,000,000
MVP ES FUND LXXIV LLCFirst Sale Yet to Occur$2,000,000
PIMCO Corporate Opportunities Fund III TE Feeder, L.P.3/17/2020Indefinite
PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P.3/17/2020Indefinite
PIMCO Corporate Opportunities Fund III Offshore Feeder, L.P.3/17/2020Indefinite
SEP VII Associates, LLC3/20/2020$27,200,000
SEIDLER EQUITY PARTNERS VII, L.P.3/20/2020$800,000,000
Clayton, Dubilier & Rice Fund XI-A, L.P.First Sale Yet to OccurIndefinite
CD&R Advisor Fund XI, L.P.First Sale Yet to OccurIndefinite
Clayton, Dubilier & Rice Fund XI, L.P.First Sale Yet to OccurIndefinite
CD&R Friends & Family Feeder Fund XI, L.P.First Sale Yet to OccurIndefinite
SEI VII, LLC3/20/2020$29,300,000
Cinven Vertical Limited PartnershipFirst Sale Yet to OccurIndefinite
CapitalSpring Investment Partners VI, LP3/16/2020Indefinite
Innovation X Holdings IV, LLCFirst Sale Yet to Occur$15,000,000
Innovation X Holdings Series 2019-6 QP, LLCFirst Sale Yet to Occur$110,000,000
Greenspring IL Master II, L.P.3/20/2020$200,400,802
Greenspring IL Special II, L.P.3/20/2020$100,000,000
MCD – KISSNER, LP3/17/2020$190,000,000
Locust Point Seniors Housing Debt Fund II, L.P.3/13/2020$425,000,000
PSC IV, LPFirst Sale Yet to OccurIndefinite
PSC IV (B), LPFirst Sale Yet to OccurIndefinite
RELATED OPPORTUNITY ZONE FUND II, LP3/18/2020$200,000,000
Oaktree Mercury Investment Fund, L.P.First Sale Yet to OccurIndefinite
Jedi Coinvestor 1 Blocker Aggregator L.P.3/13/2020$236,923,088
Jedi Coinvestor 1 L.P.3/13/2020$520,401,912
GPE IX TKE Co-Investment Limited PartnershipFirst Sale Yet to OccurIndefinite
AB-Abbott Private Equity Investors 2020 (Delaware) Fund L.P.First Sale Yet to OccurIndefinite
Accord Catalyst VI, L.P.11/20/2019Indefinite
HarbourVest PC Secondaries 2020 Fund L.P.First Sale Yet to OccurIndefinite
L SQUARED CAPITAL PARTNERS III LLC3/20/2020$500,000,000
Jenwood Global Musee Fund, LP3/23/2020Indefinite
TSG COINVEST MIDCO L.P.First Sale Yet to OccurIndefinite
Source: SEC Filings