Private Equity Regulation D Filings (New Notices) July 24 to 30, 2020
Name of IssuerDate of First SaleTotal Offering Amount
IG4 Capital Infrastructure Co-Investments A LP7/17/2020Indefinite
H.I.G. Realty Partners IV-A (Offshore), L.P.First Sale Yet to OccurIndefinite
Angell Capital Partners I, LP7/29/2020Indefinite
PRIVATE EQUITY CORE FUND IX, L.P.First Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC - Series 5917/24/2020$167,311
BC Partners Euro Co-Investment LPFirst Sale Yet to OccurIndefinite
Aegis Special Situations Fund LLC - Series Digital Freight Network I7/17/2020$12,000,000
Hulk CoInvest SPV, L.P.First Sale Yet to OccurIndefinite
Taconic Market Dislocation Onshore Fund III L.P.7/15/2020$1,000,000,000
EquityZen Growth Technology Fund LLC - Series 5267/22/2020$125,020
EquityZen Growth Technology Fund LLC - Series 5387/28/2020$175,000
EquityZen Growth Technology Fund LLC - Series 5997/22/2020$145,044
M&G Alternatives, SCSp - RAIF - 2020 European PE FundFirst Sale Yet to Occur$395,941,000
M&G Alternatives, SCSp - RAIF - 2020 Asian PE FundFirst Sale Yet to Occur$250,000,000
M&G Alternatives, SCSp - RAIF - 2020 PE Co-investment FundFirst Sale Yet to Occur$100,000,000
Keystone Chestnut Preferred, LP7/24/2020$2,250,000
Actis Energy 5 Discretionary Co-Investment LPFirst Sale Yet to OccurIndefinite
VALEDOR SEATZ SPV II, LLC6/24/2020Indefinite
ILY Extension, LLC6/30/2020Indefinite
Diono Extension, LLC6/30/2020Indefinite
Urban Growth Properties L.P.6/11/2020$10,000,000
H.I.G. Europe Capital Partners III, L.P.First Sale Yet to Occur$1,176,925,000
Taconic Market Dislocation Fund III (Cayman), L.P.7/15/2020$1,000,000,000
Strategic Value Dislocation Fund (iCapital), L.P.First Sale Yet to OccurIndefinite
iCapital - BlackRock Secondaries & Liquidity Solutions Access Fund, L.P.First Sale Yet to OccurIndefinite
iCapital-PIMCO COF III Offshore Access Fund, L.P.7/8/2020Indefinite
Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF4/24/2020$1,280,000,000
MVP LS FUND CXC LLC7/28/2020$2,000,000
Blackstone Growth Access Fund (Offshore), L.P.7/14/2020$48,680,000
Blackstone Growth Access Fund, L.P.7/14/2020$518,307,000
JPAS - Illiquid Assets LLC - Early Stage Opportunities Class7/14/2020Indefinite
Rialto Special Situations Fund II, LP7/22/2020Indefinite
MVP LS FUND CXCVI LLC7/24/2020$2,000,000
Magnetar Lake Credit Fund LLC7/17/2020Indefinite
Gilgamesh Ventures A LLC7/13/2020$307,500
Silver Lake Partners VI Private Access Fund, L.P.First Sale Yet to OccurIndefinite
Camposanto I LPFirst Sale Yet to OccurIndefinite
NGC ONTARIO, LLC1/23/2020$1,500,000
Odyssey F&F Professionals Feeder, LLCFirst Sale Yet to OccurIndefinite
LP VI Technology Fund (Offshore), L.P.7/13/2020$56,201,050
SLP VI Technology Fund, L.P.7/13/2020$352,954,851
Lancer IMS Holdings, LLCFirst Sale Yet to Occur$1,900,000
Atlas Fund, LLC7/10/2020Indefinite
Lending Ark Asia Secured Private Debt Feeder Fund I (RN2), LPFirst Sale Yet to OccurIndefinite
Related Real Estate Access Fund III, L.P.5/29/2020Indefinite
400 Capital TALF Metric Fund LP7/16/2020$100,000,000
Convergence Value Partners Fund LPFirst Sale Yet to OccurIndefinite
Smash Ventures SPV III LLC6/19/2020$60,000,000
North Haven Real Estate Fund X Global-TE Feeder, L.P.First Sale Yet to OccurIndefinite
North Haven Real Estate Fund X Global-F, L.P.First Sale Yet to OccurIndefinite
North Haven Real Estate Fund X Global-T, L.P.First Sale Yet to OccurIndefinite
Fundamental Partners IV LPFirst Sale Yet to Occur$1,000,000,000
Accolade Partners VII-C, L.P.First Sale Yet to OccurIndefinite
Portfolio Advisors Asia Secondary Fund VII, L.P.7/1/2020Indefinite
HCPE V, L.P.First Sale Yet to OccurIndefinite
MKH Capital Partners Fund I, LPFirst Sale Yet to OccurIndefinite
ABI-Alpha Fund, LPFirst Sale Yet to OccurIndefinite
MKH Capital Partners Offshore Fund I, LPFirst Sale Yet to OccurIndefinite
Carmenta Opportunities 2020-A, L.P.First Sale Yet to Occur$8,500,000
Source: SEC Filings