PE Fundraising Scorecard: Bain Capital, Hamilton Lane, KKR, Silver Lake

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Private Equity Regulation D Filings (New Notices) September 25 to October 1, 2020
Name of Issuer Date of First Sale Total Offering Amount
Manhattan West Private Equity Fund, LLC 7/14/2020 $40,000,000
LOMETA CAPITAL FUND LP First Sale Yet to Occur $60,000,000
MAIN 6494 LLC 1/4/2019 $1,500,000
EquityZen Growth Technology Fund LLC - Series 647 9/23/2020 $1,000,059
EquityZen Growth Technology Fund LLC - Series 623 9/24/2020 $264,256
Dauntless Capital Partners Fund I, LP First Sale Yet to Occur Indefinite
VALEDOR SELFSTUDY SPV, LLC First Sale Yet to Occur Indefinite
ICQ Investments WL, L.P. First Sale Yet to Occur Indefinite
Savile Row Tax Advantaged Absolute Return Fund A 2018-1, LLC 10/1/2018 Indefinite
Mortgaging Broadway II LLC 9/25/2020 $40,100,000
EquityZen Growth Technology Fund LLC - Series 656 9/29/2020 $442,350
KKR Asia IV Private Investors, LLC 6/30/2020 Indefinite
FF VENTURES SPV IX LLC 9/8/2020 Indefinite
Hildred Equity Associates II, LP 9/20/2019 Indefinite
EquityZen Growth Technology Fund LLC - Series 648 9/28/2020 $678,087
FLI Sterling Realty Finance II, LP 4/25/2019 Indefinite
EquityZen Growth Technology Fund LLC - Series 633 9/24/2020 $152,204
PE Premier Hadley Harbor III Onshore Feeder L.P. 9/28/2020 Indefinite
KKR Asia IV Private Investors Offshore SICAV-RAIF S.C.Sp. 6/30/2020 Indefinite
Serengeti Caracal Multi-Series LLC - Series AL First Sale Yet to Occur Indefinite
Hildred Equity Partners II, LP 9/19/2019 Indefinite
SER Storage Fund II, LP 9/15/2020 Indefinite
Second Alpha Partners V, L.P. First Sale Yet to Occur Indefinite
TCV XI, L.P. First Sale Yet to Occur Indefinite
TCV XI (A), L.P. First Sale Yet to Occur Indefinite
TCV XI (B), L.P. First Sale Yet to Occur Indefinite
Silver Lake Long-Term Capital - A, L.P. 9/30/2020 Indefinite
Bain Capital Credit Dislocation Fund (B), L.P. First Sale Yet to Occur Indefinite
KKR Asian Fund IV SCSp 3/27/2020 Indefinite
Collective Capital Fund I, LLC 7/21/2020 $15,000,000
Blackstone Wave Issuer L.L.C. First Sale Yet to Occur Indefinite
Clean Feet Investors II, LP 9/25/2020 Indefinite
THL HT SPV, L.P. First Sale Yet to Occur Indefinite
Series A of Co-Invest Opportunity Fund LLC 9/18/2020 Indefinite
THL HT Parallel SPV, L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 584 9/29/2020 $294,621
Historic Investment Fund 2020 (QP) LLC First Sale Yet to Occur $100,000,000
Sixth Street TAO 5.0 VSC, L.P. First Sale Yet to Occur Indefinite
Sixth Street SLE II VSC, L.P. First Sale Yet to Occur Indefinite
Sixth Street TAO 5.0 Partners, L.P. First Sale Yet to Occur Indefinite
Silver Point Specialty Credit Fund II (Offshore), L.P. First Sale Yet to Occur Indefinite
Historic Investment Fund 2020 LLC First Sale Yet to Occur $100,000,000
Hamilton Lane Infrastructure Opportunities Parallel Fund LP First Sale Yet to Occur Indefinite
Eagle -Rialto Real Estate Debt IV Access Fund, L.P. First Sale Yet to Occur Indefinite
WSC Search & Acquire Fund II, L.P. 9/18/2020 $100,000,000
PE Premier APX Onshore Feeder LP 9/28/2020 Indefinite
Hamilton Lane Infrastructure Opportunities Fund LP First Sale Yet to Occur Indefinite
Cynosure Partners 2020, LP First Sale Yet to Occur Indefinite
Highland Europe Co-invest 2 LP 9/18/2020 Indefinite
KKR Lending Partners Europe II Feeder L.P. 9/18/2020 Indefinite
CD&R Mercury Co-Investor A, L.P. First Sale Yet to Occur Indefinite
New Mountain Partners VI Luxembourg, SCSp 6/24/2020 Indefinite
Hamilton Lane Equity Opportunities Fund V-A LP First Sale Yet to Occur Indefinite
New Mountain Partners VI, L.P. 4/21/2020 Indefinite
Sixth Street SLE II Equity, L.P. First Sale Yet to Occur Indefinite
Sixth Street TAO 5.0 Equity, L.P. First Sale Yet to Occur Indefinite
Hirtle Callaghan Private Equity Fund 2020, L.P. 6/16/2020 Indefinite
Hirtle Callaghan Private Equity Offshore Fund 2020 Ltd. 6/16/2020 Indefinite
SKYLARK PRIVATE EQUITY PARTNERS FUND I, LP First Sale Yet to Occur $200,000,000
9D Partners LP First Sale Yet to Occur Indefinite
BIP Tech Square Venture II, LLC 9/14/2020 $850,000
GPE IX Forescout Co-Investment Limited Partnership First Sale Yet to Occur Indefinite
BIP Health2047 Fund I, LLC 9/16/2020 $13,075,000
MVP LS FUND CCXIII LLC 9/15/2020 $2,315,000
BIP Tech Square Venture II-QP, LLC 9/14/2020 $3,475,000
CCMP Capital Investors (Parallel) IV, L.P. First Sale Yet to Occur Indefinite
SunBridge Partners JJV Fund II, L.P. 10/1/2019 $50,000,000
Marked Tree Holdings, LP First Sale Yet to Occur Indefinite
CRESTA BBR CO-INVEST BL LLC 9/22/2020 $3,162,338
CCMP Capital Investors IV, L.P. First Sale Yet to Occur Indefinite
CCMP Capital Investors (Employee) IV, L.P. First Sale Yet to Occur Indefinite
WILLIAM BLAIR MB INVESTMENTS, L.P. - NPC OFI 2020 SERIES First Sale Yet to Occur Indefinite
Eagle - WestCap Strategic Operator Access Fund, L.P. First Sale Yet to Occur Indefinite
STG VI, L.P. First Sale Yet to Occur $1,850,000,000
STG VI-A, L.P. First Sale Yet to Occur $1,850,000,000
Neuberger Berman Principal Stategies PRIMA Co-Invest Fund III LP First Sale Yet to Occur Indefinite
Silversmith Capital Partners III-C, L.P. 9/25/2020 $880,000,000
Blackstone Core Equity Partners II - GO L.P. First Sale Yet to Occur Indefinite
Flamingo Coinvestment S.C.Sp. First Sale Yet to Occur Indefinite
Ocean Link Partners II, L.P. 10/31/2018 Indefinite
Silversmith Capital Partners III-B, L.P. 9/25/2020 $880,000,000
Silversmith Capital Partners III-A, L.P. 9/25/2020 $880,000,000
CAVA CAPITAL SPV VIII, LLC 4/13/2020 $5,000,000
EOS Real Estate Partners III, L.P. 9/17/2020 Indefinite
MVP LS FUND CCXII LLC 9/13/2020 $3,041,000
CC China (2019B) L.P. 9/15/2020 Indefinite
StrataCity Fund I, LP 7/10/2020 $50,000,000
CHARTER-PAPA'S FUND, LLC 9/16/2020 $2,000,000
Belveron Partners Fund VI, LP 9/15/2020 $100,000,000
Sonoma Brands MilkBar SPV, L.P. First Sale Yet to Occur Indefinite
Cerberus Pearl Partners, L.P. First Sale Yet to Occur Indefinite
Breakthrough Properties Income Portfolio, L.P. First Sale Yet to Occur Indefinite
Breakthrough Properties Growth Portfolio I, L.P. First Sale Yet to Occur Indefinite
Silverwest DTLA Hotel, LLC 9/24/2019 Indefinite
Rialto Real Estate Fund IV - Debt, LP 9/13/2019 Indefinite
SkyKnight Capital Fund III, L.P. First Sale Yet to Occur Indefinite
Longtail Fund I LP 1/2/2020 Indefinite
Atreides Special Circumstances Offshore Fund SPC - Series G DIs SP 9/1/2020 Indefinite
TIGF Direct Strategies LLC - Series 3 9/11/2020 $35,500,000
ALB IVF ACQUISITION LP First Sale Yet to Occur $4,000,000
Global Renewable Power Infrastructure Fund III (D), L.P. 9/25/2019 Indefinite
Stable Seed Fund US II L.P. First Sale Yet to Occur Indefinite
Global Renewable Power Infrastructure Fund III (A), L.P. 9/25/2019 Indefinite
TDR Capital III Holdings L.P. First Sale Yet to Occur $4,605,756,622
Pantera Venture Fund III A LP 9/13/2018 Indefinite
Global Renewable Power Infrastructure Fund III (B), L.P. 9/25/2019 Indefinite
Ibex Israel VC LP 3/2/2020 $100,000,000
Ibex Israel VC (Offshore) LP 8/31/2020 $100,000,000
PACIFIC STREET FUND V, L.P. First Sale Yet to Occur $800,000,000
Distributed Global Offshore Access Fund LP 5/23/2018 Indefinite
SLP Rainbow Co-Invest, L.P. First Sale Yet to Occur Indefinite
SLP Rainbow Co-Invest (DE), L.P. First Sale Yet to Occur Indefinite
SLP Mistral Co-Invest, L.P. First Sale Yet to Occur Indefinite
Macquarie Asia-Pacific Infrastructure Fund 3 LP First Sale Yet to Occur Indefinite
AG Energy Partners II Offshore Holdings, L.P. 9/15/2017 Indefinite
GIP Spectrum Co-Investment Fund, L.P. 10/31/2019 Indefinite
GIP Spectrum Co-Investment Fund, L.P. First Sale Yet to Occur Indefinite
Source: SEC Filings