PE fundraising scorecard: Century Park, Gemspring, Summit

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Private Equity Regulation D Filings (New Notices) May 15 to May 21, 2020
Name of Issuer Date of First Sale Total Offering Amount
Virgo Trillion Funding, LLC 7/24/2014 Indefinite
Oaktree Opportunities Fund XI (Parallel), L.P. First Sale Yet to Occur Indefinite
ReAlign Investment I, LLC First Sale Yet to Occur $7,625,000
KSL Capital Partners Special Situations Fund, L.P. First Sale Yet to Occur Indefinite
Kimmeridge Energy Engagement Partners, L.P. 5/11/2020 $500,000,000
Special Opportunities Fund 2020, L.P. - Series B (Credit) (Offshore) 11/14/2019 Indefinite
Vance Street Capital III, L.P. First Sale Yet to Occur $375,000,000
Ellington Mortgage Recovery Fund LP 5/8/2020 Indefinite
Ellington Mortgage Recovery Partners LP 5/8/2020 Indefinite
Rubicon Partners V SCSp 5/5/2020 $369,981,000
EquityZen Growth Technology Fund LLC - Series 481 5/14/2020 $156,000
EquityZen Growth Technology Fund LLC - Series 568 5/14/2020 $210,122
Oaktree Opportunities Fund XI Feeder (Cayman), L.P. First Sale Yet to Occur Indefinite
Oaktree Opportunities Fund XI, L.P. First Sale Yet to Occur Indefinite
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 LP 5/8/2020 Indefinite
Greenspring Global Partners IX-W, L.P. First Sale Yet to Occur Indefinite
Smash Ventures SPV II LLC 5/4/2020 $15,000,000
QEP Public Opportunities Fund, LP First Sale Yet to Occur Indefinite
Century Park Opportunity Fund 2020 LP First Sale Yet to Occur Indefinite
Trailhead Income LP First Sale Yet to Occur Indefinite
Monarch Capital Partners V LP 5/4/2020 Indefinite
Monarch Capital Partners Offshore V LP 5/4/2020 Indefinite
KKR Asian Fund IV (iCapital), L.P. 5/5/2020 Indefinite
SUMMIT INVESTORS GE IX/VC IV, LLC First Sale Yet to Occur Indefinite
SUMMIT INVESTORS CREDIT III, LLC First Sale Yet to Occur Indefinite
APC Opportunity Fund VII, LLC 3/29/2019 $8,039,622
SUMMIT INVESTORS X, LLC First Sale Yet to Occur Indefinite
APC Opportunity Fund VIII, LLC 12/19/2019 $1,096,939
QEP Public Opportunities Parallel Fund D, LP First Sale Yet to Occur Indefinite
Martis Partners III Overage Co-Invest, LP First Sale Yet to Occur $15,000,000
TRAC Unicorn Fund I, L.P. First Sale Yet to Occur Indefinite
Harbour Fund V, LP 4/30/2020 $34,625,000
Harbour Offshore Fund V, LP 4/30/2020 $200,000,000
Glade Brook Private Investors XXII LP 5/1/2020 Indefinite
MVP LS FUND CLXXIII LLC First Sale Yet to Occur $2,000,000
MVP LS FUND CLXXI LLC First Sale Yet to Occur $2,000,000
GEMSPRING CAPITAL EXECUTIVE FUND II, LP First Sale Yet to Occur $30,000,000
Starport Growth Fund, LLC 11/25/2013 Indefinite
Monitor Capital Group II, LLC 4/30/2020 $2,480,667
BEEC Capital SV LLC 3/23/2020 $1,020,000
HARMONI TOWERS LP First Sale Yet to Occur $700,000,000
Source: SEC Filings