Private Equity Regulation D Filings (New Notices) August 28 to September 3, 2020
Name of IssuerDate of First SaleTotal Offering Amount
DelCam Fund I, LPFirst Sale Yet to OccurIndefinite
Wellington Hadley Harbor Partners III, L.P.12/20/2019Indefinite
Comvest Credit Partners V (Luxembourg) Feeder Fund, SCSp8/23/2019$1,250,000,000
Schechter Private Capital Fund I, LLC – Series R8/21/2020Indefinite
Schechter Private Capital Fund I, LLC – Series R8/21/2020Indefinite
Wellington Hadley Harbor Investors (Cayman) III L.P.10/4/2019Indefinite
Wellington Hadley Harbor Investors (Cayman) III L.P.10/4/2019Indefinite
Ibex Israel VC (Offshore) LP8/31/2020$100,000,000
EquityZen Growth Technology Fund LLC – Series 6218/26/2020$228,525
SC Strategic Opportunity Fund, LLC8/24/2015$74,000,000
Wellington Biomedical Innovation Investors (Cayman) I L.P.12/20/2019Indefinite
EquityZen Growth Technology Fund LLC – Series 5788/27/2020$1,198,009
EquityZen Growth Technology Fund LLC – Series 6618/27/2020$2,185,000
Wellington Biomedical Innovation Partners I, L.P.10/4/2019Indefinite
Wellington Hadley Harbor Investors (Cayman) III L.P.10/4/2019Indefinite
EquityZen Growth Technology Fund LLC – Series 6348/27/2020$862,886
Peak Multifamily II Access Fund LPFirst Sale Yet to OccurIndefinite
Wildcat Opportunistic Fund LLC – Series C8/31/2020$787,275
Wellington Hadley Harbor Master Investors (Cayman) III L.P.10/4/2019Indefinite
ESTANCIA CAPITAL PARTNERS FUND II, L.P.7/6/2018$300,000,000
CVC Capital Partners Asia V Associates L.P.12/11/2019$102,052,750
NewRoad Fund III, L.P.11/6/2018Indefinite
Wellington Biomedical Innovation Master Investors (Cayman) I L.P.10/4/2019Indefinite
TopRidge Capital Partners, L.P.8/19/2020$50,000,000
Silverpeak Special Situations Lending Offshore Fund LPFirst Sale Yet to Occur$300,000,000
Silverpeak Special Situations Lending Onshore Fund LPFirst Sale Yet to Occur$300,000,000
Silverpeak Special Situations Lending TE Fund LPFirst Sale Yet to Occur$300,000,000
Hg Vardos Co-Invest L.P.8/19/2020$1,210,000,000
THOMA BRAVO CREDIT FUND II FEEDER, L.P.9/17/2019$1,000,000,000
THOMA BRAVO CREDIT FUND II FEEDER A, L.P.6/8/2020$1,000,000,000
RCP Fund XV Cayman Feeder, LP7/31/2020$500,000,000
ISQ Global Infrastructure Fund III (UST), L.P.First Sale Yet to OccurIndefinite
ISQ Global Infrastructure Fund III, L.P.First Sale Yet to OccurIndefinite
ISQ Global Infrastructure Fund III (USTE), L.P.First Sale Yet to OccurIndefinite
RCP Fund XV, LP7/31/2020$500,000,000
ISQ Global Infrastructure Fund III (EU), L.P.First Sale Yet to OccurIndefinite
Topspin Associates III, LP9/10/2019Indefinite
Topspin Partners III, LP9/10/2019Indefinite
1707 Capital SPV I, LLC8/18/2020Indefinite
MVP LS FUND CXXXVII LLCFirst Sale Yet to Occur$2,000,000
TWC Employee SPAC Aggregator II, LLCFirst Sale Yet to OccurIndefinite
Banneker (EMS) Investors II, LLCFirst Sale Yet to OccurIndefinite
TWC SPAC Aggregator II, LLCFirst Sale Yet to OccurIndefinite
AJ TROON FUND LLC8/27/2020Indefinite
Platinum Equity Imola Co-Investors Holdings, L.P.First Sale Yet to OccurIndefinite
Forte Special Opportunities Fund, LLC8/25/2020$4,745,000
MICCP (Brazil Special Opportunities) Feeder, LPFirst Sale Yet to OccurIndefinite
MICCP (Brazil Special Opportunities) Feeder, LPFirst Sale Yet to OccurIndefinite
MOUNTAIN CAPITAL PARTNERS II, LP9/5/2019Indefinite
MELODY COMMUNICATIONS INFRASTRUCTURE ONSHORE FUND II, L.P.12/18/2019$1,500,000,000
MELODY COMMUNICATIONS INFRASTRUCTURE OFFSHORE FUND II, SCSP12/18/2019$1,500,000,000
MELODY COMMUNICATIONS INFRASTRUCTURE FUND II-A, L.P.9/4/2019$1,500,000,000
Italian Fine Foods Holdings L.P.8/17/2020Indefinite
OrbiMed Asia Partners IV, L.P.3/6/2020$750,000,000
Vendera Resources IV-A, LPFirst Sale Yet to OccurIndefinite
Infrastructure Investments Fund (iCapital), Ltd.First Sale Yet to OccurIndefinite
PERCEPTIVE CREDIT OPPORTUNITIES III SLP, LP1/31/2020$90,100,000
A10 USD Co-Invest Feeder L.P.First Sale Yet to OccurIndefinite
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP1/31/2020$1,000,000,000
A10 EUR Co-Invest Feeder L.P.First Sale Yet to OccurIndefinite
Blackstone Total Alternatives Solution VII (iCapital), L.P.First Sale Yet to OccurIndefinite
PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP1/31/2020$1,000,000,000
iCapital-Ares COF VI Offshore Access Fund, L.P.First Sale Yet to OccurIndefinite
Special Opportunities Fund 2020, L.P. – Series A (Tech)8/31/2019Indefinite
Special Opportunities Fund 2020, L.P. – Series C (Double Impact)9/30/2019Indefinite
Ocean Alliance III, L.P.8/18/2020Indefinite
BLACK DRAGON CAPITAL FUND I, L.P.8/20/2019$125,000,000
Special Opportunities Fund 2020, L.P. – Series B (Credit)8/31/2019Indefinite
CLEARLAKE FLAGSHIP PLUS PARTNERS (OFFSHORE), L.P.First Sale Yet to OccurIndefinite
Siguler Guff SBIC Fund, LP11/6/2019Indefinite
Peak Residential Evergreen Fund, LP8/28/2020Indefinite
CLEARLAKE FLAGSHIP PLUS PARTNERS, L.P.First Sale Yet to OccurIndefinite
Apax X USD GP L.P. Inc.First Sale Yet to OccurIndefinite
Apax X EUR 1 L.P.First Sale Yet to OccurIndefinite
INFRARED ENERGY TRANSITION FUND A LPFirst Sale Yet to OccurIndefinite
Apax X USD 2 L.P.First Sale Yet to OccurIndefinite
A10 USD Co-Invest Feeder 2 L.P.First Sale Yet to OccurIndefinite
Pretium Residential Credit Feeder Fund II, LPFirst Sale Yet to OccurIndefinite
Participant Capital Legacy Fund Feeder, LPFirst Sale Yet to Occur$65,000,000
Pretium Residential Credit Fund II, LPFirst Sale Yet to OccurIndefinite
CM Change Industrial LP8/24/2020Indefinite
MVP LS FUND CCVII LLC8/20/2020$3,066,000
Lookout Holdings I, LLC7/20/2020$8,689,600
Vendera Resources IV-A, LPFirst Sale Yet to OccurIndefinite
MVP ES FUND LXI, LLC5/21/2019$2,000,000
iCapital-Owl Rock Opportunistic Access Fund, L.P.First Sale Yet to OccurIndefinite
iCapital-Oaktree Opportunities XI Access Fund, L.P.First Sale Yet to OccurIndefinite
iCapital-Apollo Accord Offshore IV Access Fund, L.P.First Sale Yet to OccurIndefinite
iCapital-Apollo Hybrid Value II Access Fund, L.P.First Sale Yet to OccurIndefinite
Augusta Fermentation Opportunity Zone Fund I, L.P.8/17/2020$50,000,000
Landseer Investments Fund 2020 LP8/17/2020Indefinite
CER Kinetic Co-Investment, S.C.Sp.First Sale Yet to OccurIndefinite
HarbourVest Direct Lending AIF (L) SCSp2/28/2020Indefinite
Quarantine Investment Manager LLCFirst Sale Yet to OccurIndefinite
BIP Tioga Partners II, LLC8/14/2020$4,785,000
Quarantine Investment Holdings LLCFirst Sale Yet to OccurIndefinite
RHCP-BUKA DERM II, LLC8/17/2020$8,181,818
RHCP-ABHM, LLC8/17/2020$8,181,818
L Catterton Latin America III, L.P.9/1/2019Indefinite
GMB Mezzanine Capital IV – Parallel, L.P.8/19/2020Indefinite
L Catterton IX Offshore, L.P.9/1/2019Indefinite
L Catterton IX, L.P.9/1/2019Indefinite
Apollo Asia Real Estate Fund II, L.P.First Sale Yet to OccurIndefinite
Source: SEC Filings