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 | | |