Private Equity Regulation D Filings (New Notices) March 27 to April 2, 2020 | | |
Name of Issuer | Date of First Sale | Total Offering Amount |
ROC Asia Pacific Private Equity Fund IV B, L.P. | 12/20/2018 | $150,000,000 |
EQUITY RESOURCE FUND 2020 LLC | 3/19/2020 | $230,000,000 |
BIP Capital 2080 Media Sub Debt Fund I-QP, LLC | 3/17/2020 | $8,245,000 |
BIP Capital 2080 Media Sub Debt Fund I, LLC | 3/17/2020 | $4,305,000 |
EquityZen Growth Technology Fund LLC - Series 545 | 3/31/2020 | $155,022 |
EquityZen Growth Technology Fund LLC - Series 535 | 3/30/2020 | $345,351 |
EquityZen Growth Technology Fund LLC - Series 551 | 3/26/2020 | $337,500 |
NF III, L.P. | 7/31/2019 | $68,135,187 |
A10 USD Founder L.P. | First Sale Yet to Occur | Indefinite |
A10 EUR Founder L.P. | First Sale Yet to Occur | Indefinite |
Hildred Capital Co-Invest-DC, LP | 3/18/2020 | Indefinite |
Whitehorse Liquidity Partners (Canada) IV LP | First Sale Yet to Occur | Indefinite |
Monticello Funding BTH-41, LLC | 3/9/2020 | $5,521,053 |
Whitehorse Liquidity Partners IV LP | First Sale Yet to Occur | Indefinite |
Presidio Investors BRV, LP | 8/23/2019 | Indefinite |
SDC Digital Infrastructure Opportunity Fund II, L.P. | 3/19/2020 | Indefinite |
Colbeck Strategic Lending II Onshore Feeder, L.P. | 3/23/2020 | Indefinite |
DIGITAL ALPHA OVERFLOW FUND 1, LP | First Sale Yet to Occur | $100,000,000 |
AUDAX MEZZANINE FUND V-A, L.P. | First Sale Yet to Occur | Indefinite |
AUDAX MEZZANINE FUND V-B, L.P. | First Sale Yet to Occur | Indefinite |
Cardinal Ireland Partners Fund SCSp | 12/16/2019 | Indefinite |
Hamner Drive, LLC | 3/10/2010 | Indefinite |
MRP SMA I Offshore Master, LP | 12/2/2019 | Indefinite |
KPG NYC Value Fund II, L.P. | First Sale Yet to Occur | $200,000,000 |
CYPRESS INVESTMENT FUNDS II, L.P. | 2/11/2013 | Indefinite |
Utopian SPV5, a series of Utopian FL Funds, LP | 3/25/2020 | $1,250,000 |
MVP ES FUND LXXV LLC | First Sale Yet to Occur | $2,000,000 |
MVP ES FUND LXXIV LLC | First Sale Yet to Occur | $2,000,000 |
PIMCO Corporate Opportunities Fund III TE Feeder, L.P. | 3/17/2020 | Indefinite |
PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P. | 3/17/2020 | Indefinite |
PIMCO Corporate Opportunities Fund III Offshore Feeder, L.P. | 3/17/2020 | Indefinite |
SEP VII Associates, LLC | 3/20/2020 | $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 Occur | Indefinite |
CD&R Advisor Fund XI, L.P. | First Sale Yet to Occur | Indefinite |
Clayton, Dubilier & Rice Fund XI, L.P. | First Sale Yet to Occur | Indefinite |
CD&R Friends & Family Feeder Fund XI, L.P. | First Sale Yet to Occur | Indefinite |
SEI VII, LLC | 3/20/2020 | $29,300,000 |
Cinven Vertical Limited Partnership | First Sale Yet to Occur | Indefinite |
CapitalSpring Investment Partners VI, LP | 3/16/2020 | Indefinite |
Innovation X Holdings IV, LLC | First Sale Yet to Occur | $15,000,000 |
Innovation X Holdings Series 2019-6 QP, LLC | First 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, LP | 3/17/2020 | $190,000,000 |
Locust Point Seniors Housing Debt Fund II, L.P. | 3/13/2020 | $425,000,000 |
PSC IV, LP | First Sale Yet to Occur | Indefinite |
PSC IV (B), LP | First Sale Yet to Occur | Indefinite |
RELATED OPPORTUNITY ZONE FUND II, LP | 3/18/2020 | $200,000,000 |
Oaktree Mercury Investment Fund, L.P. | First Sale Yet to Occur | Indefinite |
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 Partnership | First Sale Yet to Occur | Indefinite |
AB-Abbott Private Equity Investors 2020 (Delaware) Fund L.P. | First Sale Yet to Occur | Indefinite |
Accord Catalyst VI, L.P. | 11/20/2019 | Indefinite |
HarbourVest PC Secondaries 2020 Fund L.P. | First Sale Yet to Occur | Indefinite |
L SQUARED CAPITAL PARTNERS III LLC | 3/20/2020 | $500,000,000 |
Jenwood Global Musee Fund, LP | 3/23/2020 | Indefinite |
TSG COINVEST MIDCO L.P. | First Sale Yet to Occur | Indefinite |
Source: SEC Filings | | |