PE fundraising scorecard: Blackstone, Harkness, Oakley

pefundraising0208

Name of Issuer Date of First Sale Total Offering Amount
Lubert-Adler Real Estate Fund III-RO, L.P. 1/25/2019 $213,459,330
Lubert-Adler Real Estate Fund V-RO, L.P. 1/25/2019 $642,055,589
Lubert-Adler Real Estate Fund VI-A (RO), L.P. 1/25/2019 $61,885,439
Lubert-Adler Real Estate Fund VI-RO, L.P. 1/25/2019 $1,296,319,720
Lubert-Adler Real Estate Fund VI-A (NC), L.P. 1/25/2019 $17,799,687
Lubert-Adler Real Estate Fund VI-RO, L.P. 1/25/2019 $1,296,319,720
Lubert-Adler Real Estate Fund VI-NC, L.P. 1/25/2019 $124,061,970
Lubert-Adler Real Estate Fund V-NC, L.P. 1/25/2019 $186,442,863
Lubert-Adler Real Estate Fund III-NC, L.P. 1/25/2019 $9,506,873
Lubert-Adler Real Estate Fund IV-NC, L.P. 1/25/2019 $37,760,779
Diversis Tempo Co-Invest, L.P. First Sale Yet to Occur Indefinite
QUAKE SEED CAPITAL FUND III, L.P. 1/25/2019 $100,000,000
Blackstone Tactical Opportunities Fund (ACR Co-Invest) L.P. First Sale Yet to Occur Indefinite
U.S. Select Direct Private Equity II, LP 11/1/2017 Indefinite
TSSP Adjacent Opportunities Partners (F), L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 342 2/5/2019 $115,451
Flashstarts Blockchain Fund, L.P. First Sale Yet to Occur $5,800,000
EquityZen Growth Technology Fund LLC - Series 353 2/4/2019 $160,413
EquityZen Growth Technology Fund LLC - Series 354 2/5/2019 $162,442
LANDMARK INFRASTRUCTURE PARTNERS II, L.P. First Sale Yet to Occur Indefinite
Direct Lending Fund III (Carry Co-Invest) SLP First Sale Yet to Occur Indefinite
AHA Innovation Development Fund, LP 1/23/2019 $50,000,000
Tree Line Direct Lending II, LP 12/31/2018 $300,000,000
DC V PS EPQ, LLC 1/18/2019 $15,350,000
Oakley Capital IV-B SCSp First Sale Yet to Occur Indefinite
Schechter Private Capital Fund I, LLC- Series L 1/21/2019 $3,000,000
EquityZen Growth Technology Fund LLC - Series 300 2/1/2019 $285,783
CSL Flagstaff Seniors Housing A, LP 1/24/2019 $9,825,000
CSL Flagstaff Seniors Housing B, LP 1/3/2019 $10,243,000
Five Arrows Healthcare Co-Invest SCSp 11/16/2018 $9,074,400
SPE II Co-Invest II LP 8/24/2017 $30,255,000
CAA-Montauk TriGuard VIII Access Fund, L.P. First Sale Yet to Occur Indefinite
MBP Real Estate Fund I (REIT), L.P. 1/22/2019 $125,000
Apollo HVF Co-Investors (A), L.P. First Sale Yet to Occur Indefinite
Feenix Venture Partners Opportunity Fund II, LP First Sale Yet to Occur Indefinite
Old Pueblo Fund 2018-3, LLC First Sale Yet to Occur $5,000,000
BlockEstate Alpha Fund, LP First Sale Yet to Occur Indefinite
Harkness Capital Partners I LP 1/31/2019 Indefinite
Sullivan Way Private Opportunities Fund, L.P. 1/23/2019 $151,500,000
Starboard PursueCare, LLC 1/23/2019 Indefinite
Align Impact Fund II, LP 1/1/2019 Indefinite
Blackstone LSV Fund (2019 UH) (Cayman) L.P. First Sale Yet to Occur Indefinite
MVP LS FUND CII LLC 1/31/2019 $2,000,000
HK TOYS LLC 1/22/2019 $8,200,000
MVP LS FUND CIII LLC First Sale Yet to Occur $2,000,000
Tuatara Capital Fund II, L.P. 1/18/2019 $375,000,000
DAMA Fund I, LP First Sale Yet to Occur Indefinite
Sango Private Equity III LP 12/20/2018 $200,000,000
Private Equity Regulation D Filings (New Notices) February 1 to 7, 2019
Source: SEC Filings
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