PE fundraising scorecard: Caprock, LNC, Thoma Bravo

fundraising0913

Name of Issuer Date of First Sale Total Offering Amount
CapRock Partners Industrial Co-Investment Fund III (SP), L.P. 8/28/2019 $20,000,000
EquityZen Growth Technology Fund LLC - Series 446 9/10/2019 $1,783,150
EquityZen Growth Technology Fund LLC - Series 432 9/11/2019 $1,965,382
JCF Panther Holdings L.P. First Sale Yet to Occur Indefinite
Northcreek Mezzanine Fund III, L.P. 9/3/2019 $66,000,000
SP Ventures Fund 6, LLC First Sale Yet to Occur $100,000,000
Brown Advisory Latin American Fund, LP 9/3/2019 Indefinite
EquityZen Growth Technology Fund LLC - Series 418 9/9/2019 $1,272,819
EquityZen Growth Technology Fund LLC - Series 425 9/5/2019 $529,056
EquityZen Growth Technology Fund LLC - Series 428 9/9/2019 $750,000
EquityZen Growth Technology Fund LLC - Series 461 9/9/2019 $186,455
EquityZen Growth Technology Fund LLC - Series 386 9/6/2019 $1,000,000
WST Income Fund I, LLC 8/30/2019 $15,000,000
WST Income Fund I-QP, LLC 8/30/2019 $15,000,000
Dragon Co-Investment Partners, L.P. First Sale Yet to Occur Indefinite
Meditor Capital Management Ltd First Sale Yet to Occur $350,000
H.I.G. Middle Market & Co-Investment Fund (iCapital), L.P. First Sale Yet to Occur Indefinite
327 WB Investors, LLC 7/25/2019 $100,000,000
Glade Brook Private Investors XIX LP 8/27/2019 Indefinite
Apax France X-A 9/4/2019 $1,558,551,400
Apax France X-L 9/4/2019 $1,558,551,400
MWAM VC TechStyle LLC 8/15/2019 $1,447,887
Schechter Private Capital Fund I, LLC - Series O 8/26/2019 Indefinite
Cinven Jumpman Limited Partnership First Sale Yet to Occur Indefinite
LNC Partners II-SBIC, L.P. 8/28/2019 Indefinite
VIG Private Equity Fund IV-2 First Sale Yet to Occur Indefinite
BLACK DRAGON CAPITAL FUND I, L.P. 8/20/2019 $125,000,000
PA Palace Feeder Fund, L.P. 8/29/2019 Indefinite
Tosca Select LP 6/6/2019 Indefinite
Tosca Select LP 6/6/2019 Indefinite
Oaktree Principal Fund V (Cayman) Ltd. First Sale Yet to Occur Indefinite
AG Energy Credit Opportunities Offshore Holdings IV, L.P. 8/22/2019 Indefinite
AG Energy Credit Opportunities Fund IV, L.P. 8/22/2019 Indefinite
THOMA BRAVO CREDIT FUND II FEEDER, L.P. First Sale Yet to Occur $1,000,000,000
THOMA BRAVO CREDIT FUND II FEEDER A, L.P. First Sale Yet to Occur $1,000,000,000
True North Opportunity Fund, LLC First Sale Yet to Occur Indefinite
Aegis Special Situations QP Fund LLC - Series Plant Protein I 8/29/2019 $15,000,000
BBE SCS HoldCo, LLC 9/20/2017 $41,216,221
BBE TOPS HoldCo, LLC First Sale Yet to Occur $37,300,000
Equity Lending Fund II, LLC First Sale Yet to Occur $75,000,000
MexSolar 1 Co-Investment, LP 7/29/2019 $2,304,600
Orion Mine Finance (Onshore) Fund Ill LP 8/27/2019 Indefinite
Orion Mine Finance Co-Fund Ill LP 8/27/2019 Indefinite
Orion Mine Finance (Offshore) Fund Ill LP 8/27/2019 Indefinite
Unison Chatham Crossing, LLC 8/22/2019 $4,042,200
CMR MF Fund III, LLC 8/16/2019 $5,000,000
Source: SEC Filings
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