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 | | |