Private Equity Regulation D Filings (New Notices) May 15 to May 21, 2020
Name of IssuerDate of First SaleTotal Offering Amount
Virgo Trillion Funding, LLC7/24/2014Indefinite
Oaktree Opportunities Fund XI (Parallel), L.P.First Sale Yet to OccurIndefinite
ReAlign Investment I, LLCFirst Sale Yet to Occur$7,625,000
KSL Capital Partners Special Situations Fund, L.P.First Sale Yet to OccurIndefinite
Kimmeridge Energy Engagement Partners, L.P.5/11/2020$500,000,000
Special Opportunities Fund 2020, L.P. – Series B (Credit) (Offshore)11/14/2019Indefinite
Vance Street Capital III, L.P.First Sale Yet to Occur$375,000,000
Ellington Mortgage Recovery Fund LP5/8/2020Indefinite
Ellington Mortgage Recovery Partners LP5/8/2020Indefinite
Rubicon Partners V SCSp5/5/2020$369,981,000
EquityZen Growth Technology Fund LLC – Series 4815/14/2020$156,000
EquityZen Growth Technology Fund LLC – Series 5685/14/2020$210,122
Oaktree Opportunities Fund XI Feeder (Cayman), L.P.First Sale Yet to OccurIndefinite
Oaktree Opportunities Fund XI, L.P.First Sale Yet to OccurIndefinite
PERISCOPE EQUITY II-A, L.P.First Sale Yet to Occur$200,000,000
PERISCOPE EQUITY II, L.P.First Sale Yet to Occur$200,000,000
Goldfinch Co-Invest III LP5/8/2020Indefinite
Greenspring Global Partners IX-W, L.P.First Sale Yet to OccurIndefinite
Smash Ventures SPV II LLC5/4/2020$15,000,000
QEP Public Opportunities Fund, LPFirst Sale Yet to OccurIndefinite
Century Park Opportunity Fund 2020 LPFirst Sale Yet to OccurIndefinite
Trailhead Income LPFirst Sale Yet to OccurIndefinite
Monarch Capital Partners V LP5/4/2020Indefinite
Monarch Capital Partners Offshore V LP5/4/2020Indefinite
KKR Asian Fund IV (iCapital), L.P.5/5/2020Indefinite
SUMMIT INVESTORS GE IX/VC IV, LLCFirst Sale Yet to OccurIndefinite
SUMMIT INVESTORS CREDIT III, LLCFirst Sale Yet to OccurIndefinite
APC Opportunity Fund VII, LLC3/29/2019$8,039,622
SUMMIT INVESTORS X, LLCFirst Sale Yet to OccurIndefinite
APC Opportunity Fund VIII, LLC12/19/2019$1,096,939
QEP Public Opportunities Parallel Fund D, LPFirst Sale Yet to OccurIndefinite
Martis Partners III Overage Co-Invest, LPFirst Sale Yet to Occur$15,000,000
TRAC Unicorn Fund I, L.P.First Sale Yet to OccurIndefinite
Harbour Fund V, LP4/30/2020$34,625,000
Harbour Offshore Fund V, LP4/30/2020$200,000,000
Glade Brook Private Investors XXII LP5/1/2020Indefinite
MVP LS FUND CLXXIII LLCFirst Sale Yet to Occur$2,000,000
MVP LS FUND CLXXI LLCFirst Sale Yet to Occur$2,000,000
GEMSPRING CAPITAL EXECUTIVE FUND II, LPFirst Sale Yet to Occur$30,000,000
Starport Growth Fund, LLC11/25/2013Indefinite
Monitor Capital Group II, LLC4/30/2020$2,480,667
BEEC Capital SV LLC3/23/2020$1,020,000
HARMONI TOWERS LPFirst Sale Yet to Occur$700,000,000
Source: SEC Filings