Private Equity Regulation D Filings (New Notices) September 11 to 17, 2020
Name of IssuerDate of First SaleTotal Offering Amount
Grand Coast Capital Fund I, LLC9/2/2013$100,000,000
IPCP Florida Realty Value Fund III, L.P.4/1/2020$51,450,000
Grand Coast Capital Fund II, LLC9/30/2016$100,000,000
EquityZen Growth Technology Fund LLC - Series 6459/10/2020$360,011
Barings Global Special Situations Credit Fund 4 (Delaware), L.P.9/11/2020Indefinite
BX Growth I Private Investors, LLC9/3/2020Indefinite
Accord Catalyst Holdings, L.P.5/18/2020Indefinite
EquityZen Growth Technology Fund LLC - Series 5809/14/2020$175,012
Sunrise Capital IV, L.PFirst Sale Yet to OccurIndefinite
Sunrise Capital IV (Non-US), L.P.First Sale Yet to OccurIndefinite
TONKA OPPORTUNITIES FUND, L.P.2/1/2019$300,000,000
BX Growth I Private Investors Offshore SICAV-RAIF S.C.Sp.9/3/2020Indefinite
EquityZen Thematic Fund LLC - Gaming Series 17/1/2020$1,580,000
Stonepeak Global Renewables Fund Co-Invest (NY) L.P.First Sale Yet to OccurIndefinite
Charterhouse Second Tiger LP7/30/2020Indefinite
Virage Recovery Fund LP4/3/2018$422,374,932
Tiger Infrastructure Partners Fund III LPFirst Sale Yet to OccurIndefinite
Hg Secular Co-Invest L.P.9/8/2020$311,500,000
Co-Invest Fund - USRA Net Lease IV, LLCFirst Sale Yet to OccurIndefinite
299 Fund - USRA Net Lease IV, LLCFirst Sale Yet to OccurIndefinite
1370 Fund - USRA Net Lease IV, LLCFirst Sale Yet to OccurIndefinite
Silver Edge Venture Fund B1 - Palantir2/5/2020Indefinite
Silver Edge Venture Fund C1 - Impossible Foods2/28/2020Indefinite
Laguna Direct Lending Fund I (U.S.), L.P.First Sale Yet to OccurIndefinite
TG Pref, LLC3/30/2020$110,000,000
Silver Edge Pre-IPO Fund LLC Series E1 - Hyperloop3/29/2019Indefinite
Monarch V Select Opportunities Offshore LP9/1/2020Indefinite
EquityZen Growth Technology Fund LLC - Series 5597/30/2020$639,372
Xenon Investment Fund 5, L.P.9/1/2020$35,750,000
Monarch V Select Opportunities LP9/1/2020Indefinite
ND Growth Private Investors, LLC9/3/2020Indefinite
Pantheon Global Private Credit GT Fund, L.P.9/8/2020Indefinite
Pantheon Global Private Credit HO Fund, L.P.9/8/2020Indefinite
ND Growth Private Investors Offshore, L.P.9/3/2020Indefinite
Chesapeake Investments VI-B Limited PartnershipFirst Sale Yet to OccurIndefinite
ABR Chesapeake Investors VI-B Limited PartnershipFirst Sale Yet to OccurIndefinite
RCP SOF III Overage Fund, LP9/3/2020$150,000,000
Core Private Equity Fund, L.P.1/27/2020$49,800,000
Silver Edge Venture Fund C1-A-Imposibble Foods5/24/2020Indefinite
Silver Edge Venture Fund D1 - Robinhood2/18/2020Indefinite
MGU Investments, LLC9/4/2020$10,000,000
Silver Edge Pre-IPO Fund LLC Series F1 - 23&Me4/22/2019Indefinite
PLP 1, LLC8/28/2020$2,000,000
MGU Investments, LLC9/4/2020$10,000,000
Silver Edge Pre-IPO Fund LLC Series I1 - Robinhood5/1/2020Indefinite
Silver Edge Pre-IPO Fund LLC Series C1 - AirBnB3/4/2019Indefinite
Silver Edge Pre-IPO Fund LLC5/30/2019Indefinite
Hamilton Robinson Capital Partners V L.P.8/31/2020$77,900,000
Silver Edge Pre-IPO Fund LLC Series G1A - TopGolf11/22/2019Indefinite
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.7/1/2020Indefinite
TPG VIII Westport CI, L.P.First Sale Yet to OccurIndefinite
2020 Tactical Market Fund LP9/8/2020Indefinite
Eightfold Opportunity Feeder Fund IV, L.P.9/1/2020Indefinite
SR One Capital Fund I-A, LPFirst Sale Yet to Occur$400,000,000
SR One Capital Fund I-B, LPFirst Sale Yet to Occur$400,000,000
RCP SBO Opportunities Fund, LP9/8/2020$50,508,900
Corre Horizon II Fund, LPFirst Sale Yet to OccurIndefinite
Corre Horizon II Offshore Fund, LPFirst Sale Yet to OccurIndefinite
Trill Impact (No.1) SCSpFirst Sale Yet to OccurIndefinite
Trill Impact (No.2) SCSpFirst Sale Yet to OccurIndefinite
RCP SOF III Overage Fund, LP9/3/2020$150,000,000
Asia Alternatives Capital Partners VI (ERISA), LPFirst Sale Yet to OccurIndefinite
AACP Tax-Exempt Investors VI (ERISA), L.P.First Sale Yet to OccurIndefinite
AACP Tax-Exempt Investors VI, L.P.First Sale Yet to OccurIndefinite
Asia Alternatives Capital Partners VI (Europe), LPFirst Sale Yet to OccurIndefinite
Asia Alternatives Capital Partners VI, LPFirst Sale Yet to OccurIndefinite
Silver Edge Pre-IPO Fund LLC Series H1 - Impossible Foods5/1/2020Indefinite
Silver Edge Venture Fund A1 - TopGolf1/27/2020Indefinite
Silver Edge Pre-IPO Fund LLC Series B1 - Palantir5/14/2019Indefinite
CL DAL Opportunities Feeder, L.P.First Sale Yet to OccurIndefinite
Silver Edge Pre-IPO Fund LLC Series G1 - TopGolf8/8/2019Indefinite
Silver Edge Pre-IPO Fund LLC Series J1 - Synexis7/8/2020Indefinite
ID Innovation Fund LLCFirst Sale Yet to Occur$10,600,000
EWM Alternative Investments SPV, LLC - Series 3- Towers & Fiber9/1/2020$300,000
Silver Edge Venture Fund B1-A-Palantir4/22/2020Indefinite
NEWPORT ARIA MISSOURI, LLC9/8/2020$3,700,000
CL DAL Opportunities, L.P.First Sale Yet to OccurIndefinite
Silver Edge Pre-IPO Fund LLC Series H1-A-Impossible Foods8/4/2020Indefinite
AIM Ventura Capital Fund, LLC3/31/2019Indefinite
Cat Rock Opportunities Fund II LP9/1/2020$500,000,000
D1 SX Holdings LP9/3/2020Indefinite
JPAS - Illiquid Assets LLC - Private Equity 2020 Class4/1/2020Indefinite
Beech Tree Private Equity Partners III, L.P.First Sale Yet to Occur$192,019,500
Wingspan Credit Opportunities Fund LPFirst Sale Yet to OccurIndefinite
YMY Solutions, Inc.First Sale Yet to Occur$10,000,000
BEP ASI Investors LLC9/3/2020$6,750,000
LEGS Investments, LLC (Series Triller)4/22/2020Indefinite
BEP Investors LLC, Series ASI8/28/2020$7,227,000
Verdane Edda K Co-Invest AB12/10/2019$9,094,592
Quail Investment Manager LLCFirst Sale Yet to OccurIndefinite
IDF GFI Holdings LLC8/20/2020$6,200,000
Axonic CRE Distressed Fund, LP6/26/2017$225,000,000
Quail Investment Holdings LLC9/1/2020Indefinite
MARINER 2020 PRIVATE OPPORTUNITIES FUND LP8/28/2020$18,125,000
Imperial Capital Preferred Equity Fund 1 (International), LP8/31/2020$7,020,000
AVES SPECIAL OPPORTUNITIES FUND I, L.P.First Sale Yet to OccurIndefinite
Bain Capital Japan Middle Market Fund, L.P.First Sale Yet to OccurIndefinite
CD&R Mercury Co-Investor, L.P.First Sale Yet to OccurIndefinite
MGG SF Drawdown Unlevered Fund III (Cayman) LPFirst Sale Yet to OccurIndefinite
RCP SBO Fund II, LP9/8/2020$126,345,954
Clayton, Dubilier & Rice XI (Scotland), L.P.7/8/2020Indefinite
AG Asia Realty Fund IV, L.P.9/7/2018Indefinite
AG Asia Realty Holdings IV, L.P.9/7/2018Indefinite
Clayton, Dubilier & Rice Fund XI, L.P.4/10/2020Indefinite
Source: SEC Filings