Private Equity Regulation D Filings (New Notices) September 11 to 17, 2020 | | |
Name of Issuer | Date of First Sale | Total Offering Amount |
Grand Coast Capital Fund I, LLC | 9/2/2013 | $100,000,000 |
IPCP Florida Realty Value Fund III, L.P. | 4/1/2020 | $51,450,000 |
Grand Coast Capital Fund II, LLC | 9/30/2016 | $100,000,000 |
EquityZen Growth Technology Fund LLC - Series 645 | 9/10/2020 | $360,011 |
Barings Global Special Situations Credit Fund 4 (Delaware), L.P. | 9/11/2020 | Indefinite |
BX Growth I Private Investors, LLC | 9/3/2020 | Indefinite |
Accord Catalyst Holdings, L.P. | 5/18/2020 | Indefinite |
EquityZen Growth Technology Fund LLC - Series 580 | 9/14/2020 | $175,012 |
Sunrise Capital IV, L.P | First Sale Yet to Occur | Indefinite |
Sunrise Capital IV (Non-US), L.P. | First Sale Yet to Occur | Indefinite |
TONKA OPPORTUNITIES FUND, L.P. | 2/1/2019 | $300,000,000 |
BX Growth I Private Investors Offshore SICAV-RAIF S.C.Sp. | 9/3/2020 | Indefinite |
EquityZen Thematic Fund LLC - Gaming Series 1 | 7/1/2020 | $1,580,000 |
Stonepeak Global Renewables Fund Co-Invest (NY) L.P. | First Sale Yet to Occur | Indefinite |
Charterhouse Second Tiger LP | 7/30/2020 | Indefinite |
Virage Recovery Fund LP | 4/3/2018 | $422,374,932 |
Tiger Infrastructure Partners Fund III LP | First Sale Yet to Occur | Indefinite |
Hg Secular Co-Invest L.P. | 9/8/2020 | $311,500,000 |
Co-Invest Fund - USRA Net Lease IV, LLC | First Sale Yet to Occur | Indefinite |
299 Fund - USRA Net Lease IV, LLC | First Sale Yet to Occur | Indefinite |
1370 Fund - USRA Net Lease IV, LLC | First Sale Yet to Occur | Indefinite |
Silver Edge Venture Fund B1 - Palantir | 2/5/2020 | Indefinite |
Silver Edge Venture Fund C1 - Impossible Foods | 2/28/2020 | Indefinite |
Laguna Direct Lending Fund I (U.S.), L.P. | First Sale Yet to Occur | Indefinite |
TG Pref, LLC | 3/30/2020 | $110,000,000 |
Silver Edge Pre-IPO Fund LLC Series E1 - Hyperloop | 3/29/2019 | Indefinite |
Monarch V Select Opportunities Offshore LP | 9/1/2020 | Indefinite |
EquityZen Growth Technology Fund LLC - Series 559 | 7/30/2020 | $639,372 |
Xenon Investment Fund 5, L.P. | 9/1/2020 | $35,750,000 |
Monarch V Select Opportunities LP | 9/1/2020 | Indefinite |
ND Growth Private Investors, LLC | 9/3/2020 | Indefinite |
Pantheon Global Private Credit GT Fund, L.P. | 9/8/2020 | Indefinite |
Pantheon Global Private Credit HO Fund, L.P. | 9/8/2020 | Indefinite |
ND Growth Private Investors Offshore, L.P. | 9/3/2020 | Indefinite |
Chesapeake Investments VI-B Limited Partnership | First Sale Yet to Occur | Indefinite |
ABR Chesapeake Investors VI-B Limited Partnership | First Sale Yet to Occur | Indefinite |
RCP SOF III Overage Fund, LP | 9/3/2020 | $150,000,000 |
Core Private Equity Fund, L.P. | 1/27/2020 | $49,800,000 |
Silver Edge Venture Fund C1-A-Imposibble Foods | 5/24/2020 | Indefinite |
Silver Edge Venture Fund D1 - Robinhood | 2/18/2020 | Indefinite |
MGU Investments, LLC | 9/4/2020 | $10,000,000 |
Silver Edge Pre-IPO Fund LLC Series F1 - 23&Me | 4/22/2019 | Indefinite |
PLP 1, LLC | 8/28/2020 | $2,000,000 |
MGU Investments, LLC | 9/4/2020 | $10,000,000 |
Silver Edge Pre-IPO Fund LLC Series I1 - Robinhood | 5/1/2020 | Indefinite |
Silver Edge Pre-IPO Fund LLC Series C1 - AirBnB | 3/4/2019 | Indefinite |
Silver Edge Pre-IPO Fund LLC | 5/30/2019 | Indefinite |
Hamilton Robinson Capital Partners V L.P. | 8/31/2020 | $77,900,000 |
Silver Edge Pre-IPO Fund LLC Series G1A - TopGolf | 11/22/2019 | Indefinite |
Hamilton Robinson Capital Partners V-A L.P. | 8/31/2020 | $9,017,000 |
Sands Capital Global Innovation Fund-BYJUs, L.P. | 9/1/2020 | $43,500,000 |
Partners Capital Secondaries SMA 2020 (Cayman), L.P. | 7/1/2020 | Indefinite |
TPG VIII Westport CI, L.P. | First Sale Yet to Occur | Indefinite |
2020 Tactical Market Fund LP | 9/8/2020 | Indefinite |
Eightfold Opportunity Feeder Fund IV, L.P. | 9/1/2020 | Indefinite |
SR One Capital Fund I-A, LP | First Sale Yet to Occur | $400,000,000 |
SR One Capital Fund I-B, LP | First Sale Yet to Occur | $400,000,000 |
RCP SBO Opportunities Fund, LP | 9/8/2020 | $50,508,900 |
Corre Horizon II Fund, LP | First Sale Yet to Occur | Indefinite |
Corre Horizon II Offshore Fund, LP | First Sale Yet to Occur | Indefinite |
Trill Impact (No.1) SCSp | First Sale Yet to Occur | Indefinite |
Trill Impact (No.2) SCSp | First Sale Yet to Occur | Indefinite |
RCP SOF III Overage Fund, LP | 9/3/2020 | $150,000,000 |
Asia Alternatives Capital Partners VI (ERISA), LP | First Sale Yet to Occur | Indefinite |
AACP Tax-Exempt Investors VI (ERISA), L.P. | First Sale Yet to Occur | Indefinite |
AACP Tax-Exempt Investors VI, L.P. | First Sale Yet to Occur | Indefinite |
Asia Alternatives Capital Partners VI (Europe), LP | First Sale Yet to Occur | Indefinite |
Asia Alternatives Capital Partners VI, LP | First Sale Yet to Occur | Indefinite |
Silver Edge Pre-IPO Fund LLC Series H1 - Impossible Foods | 5/1/2020 | Indefinite |
Silver Edge Venture Fund A1 - TopGolf | 1/27/2020 | Indefinite |
Silver Edge Pre-IPO Fund LLC Series B1 - Palantir | 5/14/2019 | Indefinite |
CL DAL Opportunities Feeder, L.P. | First Sale Yet to Occur | Indefinite |
Silver Edge Pre-IPO Fund LLC Series G1 - TopGolf | 8/8/2019 | Indefinite |
Silver Edge Pre-IPO Fund LLC Series J1 - Synexis | 7/8/2020 | Indefinite |
ID Innovation Fund LLC | First Sale Yet to Occur | $10,600,000 |
EWM Alternative Investments SPV, LLC - Series 3- Towers & Fiber | 9/1/2020 | $300,000 |
Silver Edge Venture Fund B1-A-Palantir | 4/22/2020 | Indefinite |
NEWPORT ARIA MISSOURI, LLC | 9/8/2020 | $3,700,000 |
CL DAL Opportunities, L.P. | First Sale Yet to Occur | Indefinite |
Silver Edge Pre-IPO Fund LLC Series H1-A-Impossible Foods | 8/4/2020 | Indefinite |
AIM Ventura Capital Fund, LLC | 3/31/2019 | Indefinite |
Cat Rock Opportunities Fund II LP | 9/1/2020 | $500,000,000 |
D1 SX Holdings LP | 9/3/2020 | Indefinite |
JPAS - Illiquid Assets LLC - Private Equity 2020 Class | 4/1/2020 | Indefinite |
Beech Tree Private Equity Partners III, L.P. | First Sale Yet to Occur | $192,019,500 |
Wingspan Credit Opportunities Fund LP | First Sale Yet to Occur | Indefinite |
YMY Solutions, Inc. | First Sale Yet to Occur | $10,000,000 |
BEP ASI Investors LLC | 9/3/2020 | $6,750,000 |
LEGS Investments, LLC (Series Triller) | 4/22/2020 | Indefinite |
BEP Investors LLC, Series ASI | 8/28/2020 | $7,227,000 |
Verdane Edda K Co-Invest AB | 12/10/2019 | $9,094,592 |
Quail Investment Manager LLC | First Sale Yet to Occur | Indefinite |
IDF GFI Holdings LLC | 8/20/2020 | $6,200,000 |
Axonic CRE Distressed Fund, LP | 6/26/2017 | $225,000,000 |
Quail Investment Holdings LLC | 9/1/2020 | Indefinite |
MARINER 2020 PRIVATE OPPORTUNITIES FUND LP | 8/28/2020 | $18,125,000 |
Imperial Capital Preferred Equity Fund 1 (International), LP | 8/31/2020 | $7,020,000 |
AVES SPECIAL OPPORTUNITIES FUND I, L.P. | First Sale Yet to Occur | Indefinite |
Bain Capital Japan Middle Market Fund, L.P. | First Sale Yet to Occur | Indefinite |
CD&R Mercury Co-Investor, L.P. | First Sale Yet to Occur | Indefinite |
MGG SF Drawdown Unlevered Fund III (Cayman) LP | First Sale Yet to Occur | Indefinite |
RCP SBO Fund II, LP | 9/8/2020 | $126,345,954 |
Clayton, Dubilier & Rice XI (Scotland), L.P. | 7/8/2020 | Indefinite |
AG Asia Realty Fund IV, L.P. | 9/7/2018 | Indefinite |
AG Asia Realty Holdings IV, L.P. | 9/7/2018 | Indefinite |
Clayton, Dubilier & Rice Fund XI, L.P. | 4/10/2020 | Indefinite |
Source: SEC Filings | | |