PE fundraising scorecard: Aurora, Nav Capital, Pawson, QL

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Name of Issuer Date of First Sale Total Offering Amount
Redburn Real Estate Partners, LP 11/21/2018 $25,000,000
GIP Gemini Fund Cayman Feeder, L.P. First Sale Yet to Occur Indefinite
GIP Gemini Fund Cayman Feeder II, L.P. First Sale Yet to Occur Indefinite
GIP Gemini FF Fund, L.P. First Sale Yet to Occur Indefinite
GEC Fellow Barber Fund I, LP 12/29/2017 $2,900,000
GEC Fellow Barber Fund I, LP 4/24/2019 $1,000,000
AURORA ASSOCIATES VI L.P. First Sale Yet to Occur Indefinite
AURORA EQUITY PARTNERS VI L.P. First Sale Yet to Occur Indefinite
AURORA EQUITY PARTNERS VI-A L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 410 6/5/2019 $176,923
EquityZen Growth Technology Fund LLC - Series 369 6/4/2019 $150,003
Lone Star Value-Add Fund I, L.P. First Sale Yet to Occur Indefinite
PV 48th Place Investors, LLC 5/31/2019 $11,783,708
EverWatch CoInvest SPV, L.P. 6/15/2018 $3,000,000
CyberCore CoInvest SPV, L.P. 9/13/2017 $4,000,000
Zahav Ventures II, LLC First Sale Yet to Occur $900,000
CAIS ICG Strategic Equity III LP 5/29/2019 Indefinite
MGG Specialty Finance Fund II LP 5/23/2019 Indefinite
QL Capital Partners, LP First Sale Yet to Occur $1,500,000,000
Loyal Valley Capital Advantage Fund II LP 12/3/2018 $400,000,000
BE VI Co-Investment Partnership LP First Sale Yet to Occur Indefinite
Pawson Capital Fund I, LP 3/29/2019 Indefinite
SAFE HARBOR EQUITY DISTRESSED DEBT FUND 3, L.P. 5/30/2019 $100,000,000
Slate FS Preferred, LLC 5/24/2019 $4,534,498
LaSalle China Logistics Venture LP 5/23/2019 Indefinite
Co-Investment Opportunity Fund 2019, L.L.C. 5/20/2019 $30,000,000
EquityZen Growth Technology Fund LLC - Series 411 5/30/2019 $1,508,395
Nav Capital S1C LP First Sale Yet to Occur Indefinite
Nav Capital S1D LP First Sale Yet to Occur Indefinite
INNOVEX CO-INVEST FUND, L.P. First Sale Yet to Occur Indefinite
Emso Credit Opportunities Fund 2 LP First Sale Yet to Occur Indefinite
BPEA V, L.P. First Sale Yet to Occur Indefinite
BPEA Cayman V, L.P. First Sale Yet to Occur Indefinite
Trowbridge CoInvest SPV, L.P. 5/17/2019 $3,000,000
MVP LS FUND CXXII, LLC 6/1/2019 $2,000,000
Keyhaven Secondaries (Top Up) II, L.P. 5/20/2019 $45,346,836
AUA Private Equity Fund II, LP First Sale Yet to Occur Indefinite
Diversis Capital Partners Select I, L.P. First Sale Yet to Occur Indefinite
TSSP Rotational Credit Feeder, L.P. First Sale Yet to Occur Indefinite
TSSP Rotational Credit Fund, L.P. First Sale Yet to Occur Indefinite
BEER MONEY 2, LLC First Sale Yet to Occur Indefinite
G Squared Opportunities Fund IV LLC Series U-1 5/28/2019 $500,000,000
G Squared Opportunities Fund IV LLC Series S-1 3/22/2019 $500,000,000
G Squared Opportunities Fund IV LLC Series Q-2 4/25/2019 $500,000,000
G Squared Opportunities Fund IV LLC Series Q-1 4/25/2019 $500,000,000
G Squared Opportunities Fund IV LLC Series P-8 4/26/2019 $500,000,000
G Squared Opportunities Fund IV LLC Series P-7 4/26/2019 $500,000,000
G Squared Opportunities Fund IV LLC Series P-6 4/26/2019 $500,000,000
G Squared Opportunities Fund IV LLC Series N-7 12/21/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series N-6 12/21/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series N-5 12/21/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series M-5 5/15/2019 $500,000,000
G Squared Opportunities Fund IV LLC, Series I-12 3/21/2019 $500,000,000
G Squared Opportunities Fund IV LLC, Series C-4 5/8/2019 $500,000,000
G Squared Opportunities Fund IV LLC, Series C-3 2/4/2019 $500,000,000
G Squared Opportunities Fund IV LLC, Series B-14 5/8/2019 $500,000,000
G Squared Opportunities Fund IV LLC, Series B-12 2/28/2019 $500,000,000
G Squared Opportunities Fund IV LLC, Series B-11 3/29/2019 $500,000,000
G Squared Opportunities Fund IV LLC, Series B-10 2/15/2019 $500,000,000
IIFL Blended Fund - Series B 9/14/2018 Indefinite
Orkila Growth Fund III, LP First Sale Yet to Occur Indefinite
Altair Seed Co-Investment Fund 5/16/2019 Indefinite
Chambers Energy Capital IV, LP First Sale Yet to Occur Indefinite
Charterhouse Tiger LP 5/21/2019 Indefinite
Ocean Link Partners II Interholding L.P. First Sale Yet to Occur Indefinite
Carlyle Dazzle Partners, L.P. First Sale Yet to Occur Indefinite
Wafra Alternative Yield Strategies Fund LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) May 31 to June 06, 2019
Source: SEC Filings
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