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 | | |