Private Equity Regulation D Filings (New Notices) July 24 to 30, 2020 | ||
Name of Issuer | Date of First Sale | Total Offering Amount |
IG4 Capital Infrastructure Co-Investments A LP | 7/17/2020 | Indefinite |
H.I.G. Realty Partners IV-A (Offshore), L.P. | First Sale Yet to Occur | Indefinite |
Angell Capital Partners I, LP | 7/29/2020 | Indefinite |
PRIVATE EQUITY CORE FUND IX, L.P. | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 591 | 7/24/2020 | $167,311 |
BC Partners Euro Co-Investment LP | First Sale Yet to Occur | Indefinite |
Aegis Special Situations Fund LLC - Series Digital Freight Network I | 7/17/2020 | $12,000,000 |
Hulk CoInvest SPV, L.P. | First Sale Yet to Occur | Indefinite |
Taconic Market Dislocation Onshore Fund III L.P. | 7/15/2020 | $1,000,000,000 |
EquityZen Growth Technology Fund LLC - Series 526 | 7/22/2020 | $125,020 |
EquityZen Growth Technology Fund LLC - Series 538 | 7/28/2020 | $175,000 |
EquityZen Growth Technology Fund LLC - Series 599 | 7/22/2020 | $145,044 |
M&G Alternatives, SCSp - RAIF - 2020 European PE Fund | First Sale Yet to Occur | $395,941,000 |
M&G Alternatives, SCSp - RAIF - 2020 Asian PE Fund | First Sale Yet to Occur | $250,000,000 |
M&G Alternatives, SCSp - RAIF - 2020 PE Co-investment Fund | First Sale Yet to Occur | $100,000,000 |
Keystone Chestnut Preferred, LP | 7/24/2020 | $2,250,000 |
Actis Energy 5 Discretionary Co-Investment LP | First Sale Yet to Occur | Indefinite |
VALEDOR SEATZ SPV II, LLC | 6/24/2020 | Indefinite |
ILY Extension, LLC | 6/30/2020 | Indefinite |
Diono Extension, LLC | 6/30/2020 | Indefinite |
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 Occur | Indefinite |
iCapital - BlackRock Secondaries & Liquidity Solutions Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
iCapital-PIMCO COF III Offshore Access Fund, L.P. | 7/8/2020 | Indefinite |
Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF | 4/24/2020 | $1,280,000,000 |
MVP LS FUND CXC LLC | 7/28/2020 | $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 Class | 7/14/2020 | Indefinite |
Rialto Special Situations Fund II, LP | 7/22/2020 | Indefinite |
MVP LS FUND CXCVI LLC | 7/24/2020 | $2,000,000 |
Magnetar Lake Credit Fund LLC | 7/17/2020 | Indefinite |
Gilgamesh Ventures A LLC | 7/13/2020 | $307,500 |
Silver Lake Partners VI Private Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
Camposanto I LP | First Sale Yet to Occur | Indefinite |
NGC ONTARIO, LLC | 1/23/2020 | $1,500,000 |
Odyssey F&F Professionals Feeder, LLC | First Sale Yet to Occur | Indefinite |
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, LLC | First Sale Yet to Occur | $1,900,000 |
Atlas Fund, LLC | 7/10/2020 | Indefinite |
Lending Ark Asia Secured Private Debt Feeder Fund I (RN2), LP | First Sale Yet to Occur | Indefinite |
Related Real Estate Access Fund III, L.P. | 5/29/2020 | Indefinite |
400 Capital TALF Metric Fund LP | 7/16/2020 | $100,000,000 |
Convergence Value Partners Fund LP | First Sale Yet to Occur | Indefinite |
Smash Ventures SPV III LLC | 6/19/2020 | $60,000,000 |
North Haven Real Estate Fund X Global-TE Feeder, L.P. | First Sale Yet to Occur | Indefinite |
North Haven Real Estate Fund X Global-F, L.P. | First Sale Yet to Occur | Indefinite |
North Haven Real Estate Fund X Global-T, L.P. | First Sale Yet to Occur | Indefinite |
Fundamental Partners IV LP | First Sale Yet to Occur | $1,000,000,000 |
Accolade Partners VII-C, L.P. | First Sale Yet to Occur | Indefinite |
Portfolio Advisors Asia Secondary Fund VII, L.P. | 7/1/2020 | Indefinite |
HCPE V, L.P. | First Sale Yet to Occur | Indefinite |
MKH Capital Partners Fund I, LP | First Sale Yet to Occur | Indefinite |
ABI-Alpha Fund, LP | First Sale Yet to Occur | Indefinite |
MKH Capital Partners Offshore Fund I, LP | First Sale Yet to Occur | Indefinite |
Carmenta Opportunities 2020-A, L.P. | First Sale Yet to Occur | $8,500,000 |
Source: SEC Filings |