Private Equity Regulation D Filings (New Notices) May 22 to 28, 2020
Name of IssuerDate of First SaleTotal Offering Amount
OHA Tactical Investment Fund (Offshore), L.P.First Sale Yet to OccurIndefinite
OHA Tactical Investment Fund, L.P.First Sale Yet to OccurIndefinite
Strategic Value Dislocation Feeder Fund, L.P.First Sale Yet to OccurIndefinite
Strategic Value Dislocation Fund, L.P.First Sale Yet to OccurIndefinite
Strategic Value Sullivan Feeder Fund, L.P.First Sale Yet to OccurIndefinite
400 Capital JSIF III LP5/18/2020Indefinite
400 Capital Distressed Opportunities Fund LP4/29/2020Indefinite
Radial Equity I LPFirst Sale Yet to OccurIndefinite
O2 Oxygen Vessco Intermediate, LLC5/20/2020$1,658,488
Unchained Capital Credit Fund I, LPFirst Sale Yet to Occur$25,000,000
PRAM Holdings, LLC5/15/2020$8,263,296
Carom Growth Partners Somerville SPV LPFirst Sale Yet to Occur$5,000,000
CCM AOF 2020-1 LLC5/15/2020Indefinite
SLP Redwood Co-Invest (DE), L.P.First Sale Yet to OccurIndefinite
HL SFV iCapital Access Fund, L.P.First Sale Yet to OccurIndefinite
MGG Special Opportunities Fund LPFirst Sale Yet to OccurIndefinite
360 Sports, Inc.First Sale Yet to OccurIndefinite
MVP LS FUND CLXXIX LLCFirst Sale Yet to OccurIndefinite
AfricInvest Fund IV, LLCFirst Sale Yet to OccurIndefinite
Activant Ventures III Opportunities Fund 4, LPFirst Sale Yet to OccurIndefinite
Smash Ventures Monet LP2/13/2020Indefinite
LINDEN A-FUND AGGREGATOR LPFirst Sale Yet to Occur$13,007,000
LINDEN MAIN FUND AGGREGATOR LPFirst 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) SCSpFirst Sale Yet to OccurIndefinite
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 LPFirst Sale Yet to OccurIndefinite
ReAlign Investment II, LLCFirst Sale Yet to Occur$7,625,000
HVP Cerebelly, L.P.First Sale Yet to Occur$610,000
TCM Sunrise, LPFirst Sale Yet to OccurIndefinite
Late Stage Investment Fund VI LLC7/30/2019Indefinite
Late Stage Investment Fund VII LLC7/15/2019Indefinite
Late Stage Investment Fund VIII LLC2/6/2020Indefinite
Paceline Equity Partners Opportunity Fund I, L.P.First Sale Yet to OccurIndefinite
Paceline Equity Partners Opportunity Fund I (Cayman), L.P.First Sale Yet to OccurIndefinite
Lime Rock New Energy, L.P.First Sale Yet to Occur$600,000,000
FG Perpetual, LLC5/6/2020Indefinite
Atalaya Asset Income Fund V LP5/6/2020$1,000,000,000
Atalaya Asset Income Fund (Cayman) V LP5/6/2020$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 LPFirst Sale Yet to OccurIndefinite
BC Partners XI GE - 1 LPFirst Sale Yet to OccurIndefinite
BC Partners XI GE - 2 LPFirst Sale Yet to OccurIndefinite
BC Partners XI GD - 2 LPFirst Sale Yet to OccurIndefinite
Aberdeen Standard Venture Partners XII, L.P.First Sale Yet to Occur$200,000,000
EPQ LLC, MTECH VII PS5/19/2020$12,000,000
MW Buyout Executive Fund V, LLCFirst 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 LLCFirst Sale Yet to Occur$2,000,000
MVP ES FUND LXXVI LLC5/20/2020$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, LPFirst Sale Yet to OccurIndefinite
KLS STRUCTURED INCOME FUND A LP5/7/2020Indefinite
KLS STRUCTURED INCOME FUND B LP5/7/2020Indefinite
SLP Redwood Co-Invest, L.P.First Sale Yet to OccurIndefinite
Source: SEC Filings