PE fundraising scorecard: Carlyle, Lincolnshire, Varsity, VMG

pefundraising0729

Name of Issuer Date of First Sale Total Offering Amount
EquityZen Growth Technology Fund LLC - Series 397 7/24/2019 $1,705,000
Lincolnshire Equity Fund V-A, L.P. First Sale Yet to Occur Indefinite
Lincolnshire Equity Fund V-FF, L.P. First Sale Yet to Occur Indefinite
Lincolnshire Equity Fund V-B, L.P. First Sale Yet to Occur Indefinite
PAG BRS II Feeder Fund L.P. First Sale Yet to Occur Indefinite
PAG BRS Fund II L.P. First Sale Yet to Occur Indefinite
Southfield Milrose Investment LP 7/12/2019 $22,500,000
Aksia Capital V 7/8/2019 Indefinite
VMG Catalyst, L.P. 7/11/2019 $245,000,000
EquityZen Growth Technology Fund LLC - Series 431 7/22/2019 $230,197
CW Lime Holdings, L.P. First Sale Yet to Occur Indefinite
CapStreet V, L.P. 7/2/2019 $499,000,000
TCV NB Co, L.P. First Sale Yet to Occur Indefinite
ROSE OPPORTUNITY FUND LP First Sale Yet to Occur Indefinite
PRD Opzone, LP 3/13/2019 Indefinite
Everside International Fund II, LP 7/15/2019 Indefinite
CRCM Opportunity Fund III, LP 7/24/2019 $100,000,000
Stonefly Industrial Fund I, LLC 7/9/2019 $10,000,000
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. First Sale Yet to Occur Indefinite
Avondale Private Lending LLC 6/1/2016 $100,000,000
Project Lime Investments, L.P. First Sale Yet to Occur Indefinite
Tybourne Strategic Opportunities (Feeder) Fund LP 7/2/2019 Indefinite
1031 Xchange Trust II 7/11/2019 $14,350,000
Lofoten Thoth LLC First Sale Yet to Occur $23,500,000
Halmos Opportunities Fund II, LP 7/3/2019 $5,000,000
iCapital-SP RE VII Access Fund, L.P. First Sale Yet to Occur Indefinite
Crow Holdings Multi-Family Build-to-Hold Fund, L.P. 2/2/2018 $186,500,175
VARSITY HEALTHCARE PARTNERS III-A, LP First Sale Yet to Occur $400,000,000
VARSITY HEALTHCARE PARTNERS III, LP First Sale Yet to Occur $400,000,000
AEOF C2 DELAWARE FEEDER, L.P. 7/15/2019 Indefinite
AG Commercial Real Estate Debt Opportunities Fund II, L.P. 7/10/2019 Indefinite
AG Commercial Real Estate Debt Opportunities Holdings II, L.P. 7/10/2019 Indefinite
MVP LS FUND CXXX, LLC 7/17/2019 $2,000,000
MVP LS FUND CXXIX, LLC 7/12/2019 $2,000,000
Spectra Latin America Private Equity Feeder IV, LP 5/24/2019 $200,000,000
Carlyle Japan International Partners IV - EU, S.C.Sp. First Sale Yet to Occur Indefinite
Carlyle Japan International Partners IV, L.P. First Sale Yet to Occur Indefinite
Carlyle Japan Partners IV, L.P. First Sale Yet to Occur Indefinite
CJIP IV Co-Investment, L.P. First Sale Yet to Occur Indefinite
CJP IV Co-Investment, L.P. First Sale Yet to Occur Indefinite
Hamilton Lane-Carpenters Partnership Fund V L.P. 7/17/2019 Indefinite
GSP STEAK FUND, L.P. First Sale Yet to Occur $11,000,000
Private Equity Regulation D Filings (New Notices) July 19 to 25, 2019
Source: SEC Filings
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