Private Equity Regulation D Filings (New Notices) May 22 to 28, 2020
Name of Issuer Date of First Sale Total Offering Amount
OHA Tactical Investment Fund (Offshore), L.P. First Sale Yet to Occur Indefinite
OHA Tactical Investment Fund, L.P. First Sale Yet to Occur Indefinite
Strategic Value Dislocation Feeder Fund, L.P. First Sale Yet to Occur Indefinite
Strategic Value Dislocation Fund, L.P. First Sale Yet to Occur Indefinite
Strategic Value Sullivan Feeder Fund, L.P. First Sale Yet to Occur Indefinite
400 Capital JSIF III LP 5/18/2020 Indefinite
400 Capital Distressed Opportunities Fund LP 4/29/2020 Indefinite
Radial Equity I LP First Sale Yet to Occur Indefinite
O2 Oxygen Vessco Intermediate, LLC 5/20/2020 $1,658,488
Unchained Capital Credit Fund I, LP First Sale Yet to Occur $25,000,000
PRAM Holdings, LLC 5/15/2020 $8,263,296
Carom Growth Partners Somerville SPV LP First Sale Yet to Occur $5,000,000
CCM AOF 2020-1 LLC 5/15/2020 Indefinite
SLP Redwood Co-Invest (DE), L.P. First Sale Yet to Occur Indefinite
HL SFV iCapital Access Fund, L.P. First Sale Yet to Occur Indefinite
MGG Special Opportunities Fund LP First Sale Yet to Occur Indefinite
360 Sports, Inc. First Sale Yet to Occur Indefinite
MVP LS FUND CLXXIX LLC First Sale Yet to Occur Indefinite
AfricInvest Fund IV, LLC First Sale Yet to Occur Indefinite
Activant Ventures III Opportunities Fund 4, LP First Sale Yet to Occur Indefinite
Smash Ventures Monet LP 2/13/2020 Indefinite
LINDEN A-FUND AGGREGATOR LP First Sale Yet to Occur $13,007,000
LINDEN MAIN FUND AGGREGATOR LP First Sale Yet to Occur $87,000,000
Accolade Partners D, L.P. 5/12/2020 $24,745,000
EMERALD LAKE EDISON ACQUISITION, L.P. 5/17/2020 $121,734,693
EQT Infrastructure IV Co-Investment (G) SCSp First Sale Yet to Occur Indefinite
EMERALD LAKE EDISON ACQUISITION-A, L.P. 5/17/2020 $121,734,693
Carlyle AIP Secondaries Access VII L.P. 5/11/2020 $317,188,000
Carlyle AIP Secondaries Access VII (Offshore) L.P. 5/11/2020 $27,675,000
ROCKWOOD NON-U.S. INCOME & CREDIT PARTNERS III, L.P. First Sale Yet to Occur $300,000,000
ROCKWOOD INCOME & CREDIT PARTNERS III, L.P. First Sale Yet to Occur $300,000,000
Stonepeak Keystone (Co-Invest) Holdings LP First Sale Yet to Occur Indefinite
ReAlign Investment II, LLC First Sale Yet to Occur $7,625,000
HVP Cerebelly, L.P. First Sale Yet to Occur $610,000
TCM Sunrise, LP First Sale Yet to Occur Indefinite
Late Stage Investment Fund VI LLC 7/30/2019 Indefinite
Late Stage Investment Fund VII LLC 7/15/2019 Indefinite
Late Stage Investment Fund VIII LLC 2/6/2020 Indefinite
Paceline Equity Partners Opportunity Fund I, L.P. First Sale Yet to Occur Indefinite
Paceline Equity Partners Opportunity Fund I (Cayman), L.P. First Sale Yet to Occur Indefinite
Lime Rock New Energy, L.P. First Sale Yet to Occur $600,000,000
FG Perpetual, LLC 5/6/2020 Indefinite
Atalaya Asset Income Fund V LP 5/6/2020 $1,000,000,000
Atalaya Asset Income Fund (Cayman) V LP 5/6/2020 $1,000,000,000
THOMA BRAVO FUND XIV-P, L.P. First Sale Yet to Occur $16,500,000,000
THOMA BRAVO FUND XIV, L.P. First Sale Yet to Occur $16,500,000,000
THOMA BRAVO FUND XIV-A, L.P. First Sale Yet to Occur $16,500,000,000
HOMA BRAVO DISCOVER FUND III-P, L.P. First Sale Yet to Occur $3,500,000,000
THOMA BRAVO DISCOVER FUND III-A, L.P. First Sale Yet to Occur $3,500,000,000
THOMA BRAVO DISCOVER FUND III, L.P. First Sale Yet to Occur $3,500,000,000
BC Partners XI GD – 1 LP First Sale Yet to Occur Indefinite
BC Partners XI GE – 1 LP First Sale Yet to Occur Indefinite
BC Partners XI GE – 2 LP First Sale Yet to Occur Indefinite
BC Partners XI GD – 2 LP First Sale Yet to Occur Indefinite
Aberdeen Standard Venture Partners XII, L.P. First Sale Yet to Occur $200,000,000
EPQ LLC, MTECH VII PS 5/19/2020 $12,000,000
MW Buyout Executive Fund V, LLC First Sale Yet to Occur $35,000,000
Aberdeen Standard Venture Partners XII (Offshore), L.P. First Sale Yet to Occur $200,000,000
MVP LS FUND CLXXV LLC First Sale Yet to Occur $2,000,000
MVP ES FUND LXXVI LLC 5/20/2020 $2,000,000
WATERTON RESIDENTIAL PROPERTY VENTURE XIV NON-U.S., L.P. First Sale Yet to Occur $1,250,000,000
WATERTON RESIDENTIAL PROPERTY VENTURE XIV, L.P. First Sale Yet to Occur $1,250,000,000
Peerless Hi Yield Realty Fund, LP First Sale Yet to Occur Indefinite
KLS STRUCTURED INCOME FUND A LP 5/7/2020 Indefinite
KLS STRUCTURED INCOME FUND B LP 5/7/2020 Indefinite
SLP Redwood Co-Invest, L.P. First Sale Yet to Occur Indefinite
Source: SEC Filings