PE fundraising scorecard: Clarion, Monomoy, Rockwood, Rotunda

pefundraising071419

Name of Issuer Date of First Sale Total Offering Amount
BDCM Offshore Opportunity Fund V, Ltd. First Sale Yet to Occur Indefinite
BDCM Opportunity Fund V, L.P. First Sale Yet to Occur Indefinite
Clarion CLO Opportunity Fund, LP First Sale Yet to Occur $250,000,000
Clarion CLO Opportunity Fund (Offshore), LP First Sale Yet to Occur $250,000,000
Titan Co-Investment Fund 2, L.P. 5/29/2019 $27,000,000
Orion Energy Credit Opportunities Fund II Evolution COI Co-Investment A, L.P. First Sale Yet to Occur Indefinite
Vanterra HPH II, LP 6/7/2019 Indefinite
ROCKWOOD CAPITAL NON-U.S. REAL ESTATE PARTNERS FUND XI, L.P. First Sale Yet to Occur $1,250,000,000
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, L.P. First Sale Yet to Occur $1,250,000,000
EquityZen Growth Technology Fund LLC - Series 412 6/11/2019 $375,671
Oaktree European Principal Fund V, L.P. First Sale Yet to Occur Indefinite
Oaktree European Principal Fund V Feeder (Cayman), L.P. First Sale Yet to Occur Indefinite
Oaktree European Principal Fund V Feeder (U.S.), L.P. First Sale Yet to Occur Indefinite
Oaktree European Principal Fund V Feeder (USDH), L.P. First Sale Yet to Occur Indefinite
MVP LS FUND CXXV, LLC 6/11/2019 $2,000,000
MONOMOY CREDIT OPPORTUNITIES FUND, L.P. First Sale Yet to Occur $250,000,000
Serve Opportunities Fund I, LP 5/31/2019 Indefinite
BPC TACTICAL FUND LP First Sale Yet to Occur $250,000,000
Principal Real Estate Debt Fund III, LP First Sale Yet to Occur $1,000,000,000
Banneker (Dairy.com) Investors, LLC First Sale Yet to Occur Indefinite
Light Street Beacon Co-Invest 3, L.P. First Sale Yet to Occur Indefinite
FUNDAMENTAL REIP FUND I LP First Sale Yet to Occur $20,000,000
FUNDAMENTAL REIP FUND I-A LP First Sale Yet to Occur $20,000,000
FUNDAMENTAL REIP I FEEDER LP First Sale Yet to Occur $20,000,000
FUNDAMENTAL REIP I-A FEEDER LP First Sale Yet to Occur $20,000,000
CCSB1 Loadsmart LP 6/3/2019 $1,256,986
GIP Gemini Fund, L.P. 6/3/2019 Indefinite
Court Square Capital Partners (Executive) IV, L.P. First Sale Yet to Occur Indefinite
SAC State Student Housing A, LP 5/21/2019 $8,550,000
SAC State Student Housing B, LP 6/3/2019 $8,950,000
EQT DayDream Co-Investment SCSp First Sale Yet to Occur Indefinite
MVP ES FUND LXIV, LLC 6/7/2019 $2,000,000
NHIP II Lancaster Feeder V LP First Sale Yet to Occur Indefinite
MVP LS FUND CXXIV, LLC 6/6/2019 $2,000,000
System High CoInvest SPV, L.P. 2/6/2019 $4,500,000
Lewis & Clark AgriFood Fund II, L.P. 6/7/2019 Indefinite
Rocket Global Innovation Fund II (Offshore), L.P. 5/28/2019 Indefinite
Rocket Global Innovation Fund II, L.P. 5/28/2019 Indefinite
ROTUNDA CAPITAL PARTNERS FUND II, L.P. First Sale Yet to Occur $175,000,000
ROTUNDA CAPITAL PARTNERS FUND II-A, L.P. First Sale Yet to Occur $175,000,000
FR Flow Control Co-Investment, L.P. First Sale Yet to Occur Indefinite
Alpine Opportunity Fund II, L.P. First Sale Yet to Occur Indefinite
SP Sia Investors L.P. First Sale Yet to Occur Indefinite
QLCP-B Co-Investment Fund, LP First Sale Yet to Occur $500,000,000
QLCP-D Co-Investment Fund, LP First Sale Yet to Occur $500,000,000
QLCP Parallel Partners-D, LP First Sale Yet to Occur $1,500,000,000
QLCP Parallel Partners-B, LP First Sale Yet to Occur $1,500,000,000
QLCP Co-Investment Fund, LP First Sale Yet to Occur $500,000,000
QLCP (1), LP First Sale Yet to Occur $300,000,000
Astorg VII co-invest Anaqua First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) June 07 to 13, 2019
Source: SEC Filings
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