Private Equity Regulation D Filings (New Notices) July 10 to 16, 2020 | | |
Name of Issuer | Date of First Sale | Total Offering Amount |
Bristol Heights Holdings I, LLC | 7/2/2020 | $11,553,750 |
Bristol Heights Holdings II, LLC | 7/2/2020 | $925,000 |
EMSFWD RH LLC | 7/8/2020 | Indefinite |
Greenspring Global Partners X, L.P. | First Sale Yet to Occur | Indefinite |
Greenspring Global Partners X-B, L.P. | First Sale Yet to Occur | Indefinite |
Greenspring Global Partners X-G, L.P. | First Sale Yet to Occur | Indefinite |
Greenspring Global Partners X (Strategic), L.P. | First Sale Yet to Occur | Indefinite |
Greenspring Global Partners X (Cayman), L.P. | First Sale Yet to Occur | Indefinite |
Balance Point Capital Partners V, L.P. | First Sale Yet to Occur | $425,000,000 |
Balance Point Capital Partners V Feeder, L.P. | First Sale Yet to Occur | $60,000,000 |
Colony Valhalla Partners I-A, L.P. | 7/6/2020 | Indefinite |
Colony Valhalla Partners I-B, L.P. | 7/6/2020 | Indefinite |
Colony Valhalla Partners II, L.P. | 7/6/2020 | Indefinite |
Atreides Special Circumstances Fund, LLC - Series E DIs | 7/1/2020 | Indefinite |
Atreides Special Circumstances Offshore Fund SPC - Series E DIs SP | 7/1/2020 | Indefinite |
Kain Akeso LP | 12/31/2019 | $100,000,000 |
Kain Hoimes LLC | 9/25/2019 | $10,000,000 |
EquityZen Growth Technology Fund LLC - Series 536 | 7/13/2020 | $284,859 |
Partners Group Global Value 2019 (USD) S-A, L.P. INC. | First Sale Yet to Occur | Indefinite |
Partners Group Private Credit Strategy, LLC | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 562 | 7/13/2020 | $461,301 |
Nordic Capital X Beta, L.P. | First Sale Yet to Occur | Indefinite |
Nordic Capital X Alpha, L.P. | First Sale Yet to Occur | Indefinite |
BE VI Co-Investment (Feeder) Partnership LP | First Sale Yet to Occur | Indefinite |
Brown Advisory Investors 2020 - HHV Feeder Fund, LLLP | 6/30/2020 | Indefinite |
Fort Washington Private Equity Opportunities Fund IV, L.P. | First Sale Yet to Occur | Indefinite |
Fort Washington Private Equity Opportunities Fund IV-B, L.P. | First Sale Yet to Occur | Indefinite |
Fort Washington Private Equity Opportunities Fund IV-K, L.P. | First Sale Yet to Occur | Indefinite |
Nordic Capital X Alpha, SCSp | First Sale Yet to Occur | Indefinite |
Nordic Capital X Beta, SCSp | First Sale Yet to Occur | Indefinite |
Iron Park Participation Holdings, LP | 7/6/2020 | Indefinite |
CBRE GIP Special Situations Fund SCSp | 6/30/2020 | $39,400,000 |
BCM Fund II, LP | First Sale Yet to Occur | $225,000,000 |
PROSPECT MOLD AGGREGATOR, LLC | 7/6/2020 | Indefinite |
EPQ LLC, COLDB PS | First Sale Yet to Occur | Indefinite |
EPQ LLC, LCOVD PS | First Sale Yet to Occur | Indefinite |
YSCP Fund I, L.P. | 5/18/2020 | Indefinite |
Invictus Recovery Opportunity Offshore Fund, L.P. | 7/9/2020 | Indefinite |
Invictus Recovery Opportunity Offshore Fund, L.P. | 7/9/2020 | Indefinite |
Invictus Recovery Opportunity Fund, L.P. | 7/9/2020 | Indefinite |
MVP LS FUND CLXXXVIII LLC | First Sale Yet to Occur | $2,000,000 |
Benefit Street Partners Dislocation Fund (Cayman) L.P. | First Sale Yet to Occur | Indefinite |
DPE Deutschland IV geschlossene Spezial-Investment GmbH & Co. KG | First Sale Yet to Occur | $1,130,000,000 |
DPE Germany IV Feeder Fund (Jersey) LP | First Sale Yet to Occur | $1,130,000,000 |
ARCTOS PULLMAN CO-INVEST FUND, LP | First Sale Yet to Occur | $75,000,000 |
KKR Private Credit Opportunities Partners III L.P. | First Sale Yet to Occur | Indefinite |
Yellow Wood Capital Partners III, L.P. | 7/10/2020 | $750,000,000 |
Campus Opportunities Fund, LP | 7/1/2020 | $50,000,000 |
Partners Capital Secondaries SMA 2020 (Cayman), L.P. | 7/1/2020 | Indefinite |
KKR Asia IV Private Investors Offshore SICAV-RAIF S.C.Sp. | 6/30/2020 | Indefinite |
KKR Asia IV Private Investors, LLC | 6/30/2020 | Indefinite |
Riverstone Echo Continuation Fund, L.P. | 7/1/2020 | $988,545,737 |
CAZ Co-Investment Opportunities Fund, L.P. - MSouth Portfolio | 7/1/2020 | Indefinite |
CAZ Co-Investment Opportunities Fund, L.P. - ISQ Portfolio | 7/1/2020 | Indefinite |
Cloud Equity Group Special Opportunities Fund I, LP | First Sale Yet to Occur | Indefinite |
Sabal Strategic Opportunities Fund, L.P. | 7/1/2020 | $1,000,000,000 |
Benefit Street Partners Dislocation Fund L.P. | First Sale Yet to Occur | Indefinite |
SSO Fund (Cayman), L.P. | 7/1/2020 | $1,000,000,000 |
TECUMSEH-AIR II, LP | First Sale Yet to Occur | Indefinite |
Cormorant Private Healthcare Fund III LP | 7/1/2020 | $500,000,000 |
Cormorant Private Healthcare Offshore Fund III LP | 7/1/2020 | $500,000,000 |
Nuveen Global Impact Fund, LP | 6/30/2020 | $400,000,000 |
Partners Capital Secondaries SMA 2020, LP | 7/1/2020 | Indefinite |
SHERPA HEALTHCARE CO-INVESTMENT FUND, L.P. | First Sale Yet to Occur | $50,000,000 |
Stonepeak Infrastructure Fund IV - N (Side Car) LP | First Sale Yet to Occur | Indefinite |
Whitebox Term Credit Offshore Fund III LP | First Sale Yet to Occur | $400,000,000 |
Safanad Education Ventures Global Feeder LP | 6/26/2020 | $58,942,014 |
Whitebox Term Credit Onshore Fund III LP | First Sale Yet to Occur | $400,000,000 |
Brown Advisory Global Managers, LLLP | 7/1/2020 | Indefinite |
CCSB1 AUS LP | 7/1/2020 | Indefinite |
BDC Fund I Coinvest 1, L.P. | 7/2/2020 | $34,000,000 |
NorthStar Aligned Partners 2 LLC | 7/10/2020 | $10,900,000 |
Blackstone Growth (Lux) SCSp | First Sale Yet to Occur | Indefinite |
Blackstone Growth L.P. | First Sale Yet to Occur | Indefinite |
Hildred Capital Co-Invest-Natural, LP | First Sale Yet to Occur | Indefinite |
Sunstone Fixed Income Fund III, LLC | 7/8/2020 | $200,000,000 |
Alcentra Structured Credit Opportunities Fund IV (Delaware} L.P. | 4/30/2020 | $500,000,000 |
Third Craft Fund I, LP | 4/23/2020 | Indefinite |
H.I.G. Capital Partners VI, L.P. | First Sale Yet to Occur | $1,250,000,000 |
Extra Co-Invest LP | First Sale Yet to Occur | Indefinite |
GT Distressed Co-Investment Fund III (Cayman) LP | 7/6/2020 | Indefinite |
GT Distressed Co-Investment Fund III LP | 7/6/2020 | Indefinite |
Serengeti Caracal SPC Ltd. - Segregated Portfolio TR | 7/2/2020 | Indefinite |
Serengeti Caracal Multi-Series LLC - Series TR | 7/2/2020 | Indefinite |
Tosca AT1 Fund Ltd | 6/26/2020 | Indefinite |
Morgan Creek - EXOS SPAC+ Offshore Fund, Ltd. | 7/1/2020 | Indefinite |
OHA SA Customized Credit Fund, L.P. | First Sale Yet to Occur | Indefinite |
GSO CLO Opportunity Fund LP | First Sale Yet to Occur | Indefinite |
GSO CLO Opportunity Overseas Fund LP | First Sale Yet to Occur | Indefinite |
Evoke Dislocation Opportunities Fund, LP | 7/1/2020 | Indefinite |
Eagle Secondaries Fund II, LLC | 6/25/2020 | Indefinite |
Corinth Capital Fund II LP | 5/1/2020 | Indefinite |
WCP Fund I LLC | 9/27/2016 | $50,000,000 |
Neuberger Berman Special Situations Fund II LP | 7/1/2020 | $500,000,000 |
Vesey Street Capital Partners Co-Invest Fund I, L.P. | 7/2/2020 | Indefinite |
Whitman/Peterson Partners IV, LP | 6/26/2020 | Indefinite |
Valley Forge Fund XIII LP | 6/30/2020 | $50,000,000 |
Pendulum Opportunities Program Vehicle I LLC | 6/8/2020 | $250,000,000 |
Gender Equity Fund LP | First Sale Yet to Occur | Indefinite |
Gender Equity Fund (Cayman) LP | First Sale Yet to Occur | Indefinite |
Big Basin Fund III, L.P. | First Sale Yet to Occur | Indefinite |
Rhino (E) Investment Holdings LLC | First Sale Yet to Occur | Indefinite |
Blackstone Life Sciences V Access Fund, L.P. | 7/6/2020 | $383,868,991 |
Source: SEC Filings | | |