PE fundraising scorecard: BlackRock, GSO, Odyssey, Summit

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Private Equity Regulation D Filings (New Notices) June 12 to 18, 2020
Name of Issuer Date of First Sale Total Offering Amount
Coatue CT 76 LLC First Sale Yet to Occur Indefinite
OHA AD Co-Investment Fund, L.P. First Sale Yet to Occur Indefinite
Ares Climate Infrastructure Partners, L.P. First Sale Yet to Occur Indefinite
F2020 Employee Participation Fund LLC 6/5/2020 Indefinite
EquityZen Growth Technology Fund LLC - Series 489 6/10/2020 $380,209
EquityZen Growth Technology Fund LLC - Series 566 6/15/2020 $185,000
ASW Life Alternatives LLC First Sale Yet to Occur $5,000,000
Brown Advisory Investors 2020 - SL Alpine II, LLLP 6/4/2020 Indefinite
PAI 2 Fund, LLC First Sale Yet to Occur $5,000,000
Wigmore Street BDC IV Co-Investment No.2 LP First Sale Yet to Occur Indefinite
Impresa Fund V LLC First Sale Yet to Occur Indefinite
Brown Advisory Investors 2020 - SLP VI, LLLP 6/4/2020 Indefinite
Brown Advisory Investors 2020 - SLP VI (TE), LLLP 6/4/2020 Indefinite
L5 Wellness Co-Invest, LP 6/5/2020 $1,912,500
New Mountain Partners VI Luxembourg, SCSp First Sale Yet to Occur Indefinite
Odyssey Investment Partners Fund VI (F&F), LP First Sale Yet to Occur Indefinite
Bencis VI C.V. First Sale Yet to Occur $560,000,000
MVP LS FUND CIII LLC First Sale Yet to Occur $2,000,000
EQUIAM Private Alpha Fund LP 6/5/2020 $250,000,000
EquityZen Growth Technology Fund LLC - Series 582 6/11/2020 $1,063,561
Kingsway FCF Overflow SPC - Segregated Portfolio Four 5/1/2020 Indefinite
Sands Capital Global Innovation Fund-SMS, L.P. 6/5/2020 $7,619,744
TRIGATE/CALSTRS EVERGREEN CO-INVEST, L.P. First Sale Yet to Occur Indefinite
TRIGATE PROPERTY PARTNERS IV-PARALLEL, L.P. 6/10/2020 Indefinite
Peachtree Opportunistic Warehouse Fund, L.P. 4/24/2020 Indefinite
Peachtree Opportunistic Warehouse Fund-A, L.P. 4/24/2020 Indefinite
Capital Z Partners (Fidelis), L.P. 6/5/2020 Indefinite
BlackRock Securitized Investors (Offshore), L.P. 6/3/2020 $1,000,000,000
BlackRock Securitized Investors, L.P. 6/3/2020 $1,000,000,000
RCI Preserve, LLC 8/14/2019 $50,000,000
Priveq Investment VI (A) AB First Sale Yet to Occur $275,000,000
Hg K1 Co-Invest L.P. First Sale Yet to Occur $141,250,000
Clearwater Private Opportunity Fund VII, LLC 6/15/2020 Indefinite
AC Investment Capital - SA Pearl, LLC First Sale Yet to Occur $150,000
BOWEN FALLS CAPITAL, LLC 6/5/2020 $450,000
Periphas Kanga Holdings, LP First Sale Yet to Occur Indefinite
RSC San Antonio Medical Investor Member One, LLC 5/28/2020 $4,710,000
MGG Rated Debt Feeder Fund LP First Sale Yet to Occur Indefinite
MGG SF Evergreen Unlevered Fund 2020 LP First Sale Yet to Occur Indefinite
CLO Opportunistic Secondary Tranche Overseas Fund II, LP First Sale Yet to Occur Indefinite
CLO Opportunistic Secondary Tranche Master Fund II, LP First Sale Yet to Occur Indefinite
Hudson Transport 2020 Aviation Recovery Master Fund LP First Sale Yet to Occur Indefinite
Hudson Transport 2020 Aviation Recovery Fund LP First Sale Yet to Occur Indefinite
LAC INV-RS, LLC 5/22/2020 $5,000,000
Summit Partners Venture Capital Investors V, L.P. First Sale Yet to Occur Indefinite
Summit Partners Venture Capital Fund V-B, L.P. First Sale Yet to Occur Indefinite
Summit Partners Venture Capital Fund V-A, L.P. First Sale Yet to Occur Indefinite
GSP DEBT CO-INVEST, L.P. 6/3/2020 $12,692,139
GSO CAPITAL OPPORTUNITIES FUND IV LP First Sale Yet to Occur Indefinite
GSO Capital Opportunities Fund IV EEA SCSp First Sale Yet to Occur Indefinite
GSO Capital Opportunities Fund IV EEA Feeder SCSp First Sale Yet to Occur Indefinite
EPQ LLC, AMTC PS 5/26/2020 $35,000,000
MVP LS FUND CLXXXII LLC First Sale Yet to Occur $2,000,000
Hotel Tupelo QOF, LLC 6/4/2020 $4,500,000
Thrivent White Rose Real Estate Fund III, L.P. 6/1/2020 $500,000,000
BIP Capital EmpowHR Convertible Note I, LLC 5/29/2020 $1,000,000
BIP Capital Wellview Senior Debt I, LLC 6/1/2020 $2,000,000
Zaf ABCO Holdings LP First Sale Yet to Occur Indefinite
Piedmont Apartment Fund LLC 5/14/2020 $2,170,000
Diversified Value Preferred, LP 6/1/2020 Indefinite
Range Summit Capital Fund 2, LP 5/28/2020 $75,000,000
Guidepost Growth Equity III-K, L.P. 6/1/2020 $100,000,000
North Branch Capital Fund I Select, L.P. First Sale Yet to Occur Indefinite
Blackstone Bodyguard Partners L.P. First Sale Yet to Occur Indefinite
Source: SEC Filings