Private Equity Regulation D Filings (New Notices) September 4 to 10, 2020
Name of Issuer Date of First Sale Total Offering Amount
IDF GHI Holdings LLC 8/20/2020 $6,200,000
MVP LS FUND CXLVI LLC First Sale Yet to Occur $2,000,000
SATURN OPPORTUNITY LP First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC – Series 634 8/27/2020 $1,009,375
CapRock Partners Value-Add Industrial Fund III (Parallel), L.P. 8/26/2020 $250,000,000
BVP BBQ Blocker, LP 8/28/2020 $23,000,000
Strategic Value Private Investors LP 12/4/2017 Indefinite
Strategic Value FNBA Investors LP 10/7/2019 $46,762,500
BVP BBQ Investors, LP 8/28/2020 $90,900,000
Pretium CV Platform Holdco, LP First Sale Yet to Occur Indefinite
Patch Capital Partners Fund I, LP 2/8/2019 Indefinite
Pretium Platform Holdco, LP First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC – Series 642 9/4/2020 $166,500
EquityZen Growth Technology Fund LLC – Series 634 8/27/2020 $1,009,375
Spring Bridge Partners, L.P. 9/20/2019 Indefinite
Spring Bridge Partners (Feeder), L.P. 9/20/2019 Indefinite
Searchlight Capital III GLX Co-Invest Partners, L.P. First Sale Yet to Occur Indefinite
Blackstone Growth (I – Feeder) L.P. First Sale Yet to Occur Indefinite
Stonepoint Development Partners Fund I LLC 8/26/2020 Indefinite
ID Funds LLC – Series X First Sale Yet to Occur $5,300,000
Aspect SPV I, LP 8/26/2020 Indefinite
MVP LS FUND CCVII LLC 8/20/2020 $3,066,000
BLUESTEM INVESTMENT FUND 2020, LLC First Sale Yet to Occur Indefinite
BLUESTEM INVESTMENT FUND 2020 QP, LLC First Sale Yet to Occur Indefinite
CPG Capital LP First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC – Series 661 8/27/2020 $2,185,000
Serve Capital Partners III, LP 8/31/2020 Indefinite
Crestview Partners IV (Bluebonnet), L.P. First Sale Yet to Occur Indefinite
ICON SOFTWARE PARTNERS, L.P. First Sale Yet to Occur Indefinite
ICON SOFTWARE PARTNERS B, L.P. First Sale Yet to Occur Indefinite
MVP LS FUND CCVIII LLC 8/25/2020 $3,278,000
MVP LS FUND CCIX 8/27/2020 $3,136,000
MVP LS FUND CCX LLC 9/1/2020 $2,000,000
Bpifrance Hexagone 1 FPCI 8/20/2020 Indefinite
GIP Spectrum Saavi, L.P. First Sale Yet to Occur Indefinite
Activant Ventures III Opportunities Fund 6, LP First Sale Yet to Occur Indefinite
HH III Co-invest Dist Investors (Cayman) L.P. First Sale Yet to Occur Indefinite
BIG REEM Ltd. 6/19/2018 $125,000,000
Silver Point Specialty Credit Fund II, L.P. 9/6/2019 Indefinite
DB Game, LLC 8/13/2020 $2,500,000
Upshot Real Estate Fund II, LP 5/19/2020 $100,000,000
Orion Mine Finance Co-Fund Ill LP 8/27/2019 Indefinite
Orion Mine Finance (Onshore) Fund Ill LP 8/27/2019 Indefinite
Invictus Special Situations Domestic I, L.P. 8/25/2020 Indefinite
Orion Mine Finance (Offshore) Fund Ill LP 8/27/2019 Indefinite
Monachil Private Credit Fund LP 8/11/2020 $300,000,000
RCP SOF III Overage Fund, LP 9/3/2020 $150,000,000
HighBrook III Investment C, LP 5/27/2020 Indefinite
ATOMVEST US FUND Ltd 10/1/2016 Indefinite
Syntal Energy Fund, LP 8/24/2020 Indefinite
iCapital-GRP III Access Fund, L.P. 11/8/2019 Indefinite
Crosspoint Capital Fund I-A, LP First Sale Yet to Occur Indefinite
Crosspoint Capital Fund I, LP First Sale Yet to Occur Indefinite
iCapital-TCV XI Access Fund, L.P. First Sale Yet to Occur Indefinite
Plaisance SPV I, LLC 9/24/2019 Indefinite
DVF – CircleUp – I, LP 8/21/2020 Indefinite
IEQ Capital Access Fund – AP Strategic Capital Fund, L.P. First Sale Yet to Occur Indefinite
iCapital-Oaktree Opportunities XI Offshore Access Fund, L.P. First Sale Yet to Occur Indefinite
HH III Co-invest Dist Partners, L.P. 8/19/2020 Indefinite
iCapital H.I.G. Bayside VI, L.P. First Sale Yet to Occur Indefinite
Serengeti Multi-Series LLC – Series SCS Illiquid Opportunities Fund 3/1/2017 Indefinite
Optimas Global Alpha Fund 9/1/2019 Indefinite
Serengeti Multi-Series LLC – Series AGER 3/1/2017 Indefinite
Eagle – Lead Edge Capital V Access Fund, L.P. First Sale Yet to Occur Indefinite
Saola Capital Onshore Feeder LP 9/1/2018 Indefinite
Atlas Merchant Capital Fund II LP 10/17/2019 $1,000,000,000
Saola Capital Offshore Feeder Ltd. 10/1/2018 Indefinite
Source: SEC Filings