Name of IssuerDate of First SaleTotal Offering Amount
PMG Digital Infrastructure Fund I, L.P., B Series7/31/2020$25,000,000
RCF Jolimont Mining Innovation Fund II L.P.First Sale Yet to OccurIndefinite
Kain Geras, LP8/14/2020$70,000,000
NEXUS SPECIAL SITUATIONS III, L.P.First Sale Yet to Occur$875,000,000
OrbiMed Private Investments VIII, LPFirst Sale Yet to Occur$1,400,000,000
EquityZen Growth Technology Fund LLC – Series 6198/25/2020$833,328
EquityZen Growth Technology Fund LLC – Series 6248/25/2020$205,685
OEP VII PROJECT IB CO-INVESTMENT PARTNERS, L.P.First Sale Yet to OccurIndefinite
UBIQUITY PARTNERS, LPFirst Sale Yet to Occur$250,000,000
Treehouse Global Ventures Fund I, LP8/25/2020$20,000,000
Rise Fund Equity II, L.P.First Sale Yet to OccurIndefinite
Rise Fund II (C), L.P.First Sale Yet to OccurIndefinite
Melior Equity Partners II SCSp8/17/2020$105,428,260
Quilvest Real Estate Opportunities (Europe) SLPFirst Sale Yet to Occur$300,000,000
EquityZen Growth Technology Fund LLC – Series 5408/25/2020$1,237,500
EquityZen Growth Technology Fund LLC – Series 5758/21/2020$506,195
EquityZen Growth Technology Fund LLC – Series 5858/25/2020$240,772
AACP Korea Buyout Investors IV, L.P.7/17/2020$5,010,000
MD Asia Investors IV, LP7/31/2020$201,265,823
RISE Capital Fund I, LPFirst Sale Yet to OccurIndefinite
Optimum Achieve SPV, LLC8/13/2020$10,600,000
Crescendo Preservation & Income Fund II, LP7/31/2020Indefinite
Charger Investment Partners Fund I-F LPFirst Sale Yet to OccurIndefinite
H&F Arrow 3, L.P.First Sale Yet to OccurIndefinite
H&F Arrow 2, L.P.First Sale Yet to OccurIndefinite
BlackRock Healthcare Opportunities Fund (Delaware), L.P.8/12/2020Indefinite
Siguler Guff SBIC Fund, LP11/6/2019Indefinite
H&F Arrow 1, L.P.First Sale Yet to OccurIndefinite
Neuberger Berman Principal Strategies Co-Invest Fund I LPFirst Sale Yet to OccurIndefinite
Neuberger Berman Principal Strategies Co-Invest Fund II LPFirst Sale Yet to OccurIndefinite
Charger Investment Partners Fund I LPFirst Sale Yet to OccurIndefinite
Charger Investment Partners Fund I-A LPFirst Sale Yet to OccurIndefinite
PAI Mid-Market Fund SCSp.7/30/2020Indefinite
MHUB PRODUCT IMPACT FUND I, LPFirst Sale Yet to Occur$15,000,000
LEEDS ILLUMINATE GLOBAL FUND I, LP8/13/2020$35,001,858
EQT Infrastructure IV Co-Investment (F) SCSp8/18/2020$305,000,000
ISQ Global Infrastructure Fund III (EU), L.P.First Sale Yet to OccurIndefinite
Rakani Capital Target Return Fund LLC8/1/2020Indefinite
OWP Opportunities Fund, LPFirst Sale Yet to Occur$50,000,000
QLCP (2), LLCFirst Sale Yet to OccurIndefinite
Riverwood Capital Partners III (Parallel – A) L.P.7/10/2020Indefinite
OEP VII PROJECT A-I CO-INVESTMENT PARTNERS, L.P.8/20/2020Indefinite
ISQ Global Infrastructure Fund III (UST), L.P.First Sale Yet to OccurIndefinite
ISQ Global Infrastructure Fund III, L.P.First Sale Yet to OccurIndefinite
ISQ Global Infrastructure Fund III (USTE), L.P.First Sale Yet to OccurIndefinite
Private Equity Regulation D Filings (New Notices) August 21 to 27, 2020
Source: SEC Filings