Private Equity Regulation D Filings (New Notices) August 28 to September 3, 2020 | | |
Name of Issuer | Date of First Sale | Total Offering Amount |
DelCam Fund I, LP | First Sale Yet to Occur | Indefinite |
Wellington Hadley Harbor Partners III, L.P. | 12/20/2019 | Indefinite |
Comvest Credit Partners V (Luxembourg) Feeder Fund, SCSp | 8/23/2019 | $1,250,000,000 |
Schechter Private Capital Fund I, LLC - Series R | 8/21/2020 | Indefinite |
Schechter Private Capital Fund I, LLC - Series R | 8/21/2020 | Indefinite |
Wellington Hadley Harbor Investors (Cayman) III L.P. | 10/4/2019 | Indefinite |
Wellington Hadley Harbor Investors (Cayman) III L.P. | 10/4/2019 | Indefinite |
Ibex Israel VC (Offshore) LP | 8/31/2020 | $100,000,000 |
EquityZen Growth Technology Fund LLC - Series 621 | 8/26/2020 | $228,525 |
SC Strategic Opportunity Fund, LLC | 8/24/2015 | $74,000,000 |
Wellington Biomedical Innovation Investors (Cayman) I L.P. | 12/20/2019 | Indefinite |
EquityZen Growth Technology Fund LLC - Series 578 | 8/27/2020 | $1,198,009 |
EquityZen Growth Technology Fund LLC - Series 661 | 8/27/2020 | $2,185,000 |
Wellington Biomedical Innovation Partners I, L.P. | 10/4/2019 | Indefinite |
Wellington Hadley Harbor Investors (Cayman) III L.P. | 10/4/2019 | Indefinite |
EquityZen Growth Technology Fund LLC - Series 634 | 8/27/2020 | $862,886 |
Peak Multifamily II Access Fund LP | First Sale Yet to Occur | Indefinite |
Wildcat Opportunistic Fund LLC - Series C | 8/31/2020 | $787,275 |
Wellington Hadley Harbor Master Investors (Cayman) III L.P. | 10/4/2019 | Indefinite |
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. | 11/6/2018 | Indefinite |
Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | 10/4/2019 | Indefinite |
TopRidge Capital Partners, L.P. | 8/19/2020 | $50,000,000 |
Silverpeak Special Situations Lending Offshore Fund LP | First Sale Yet to Occur | $300,000,000 |
Silverpeak Special Situations Lending Onshore Fund LP | First Sale Yet to Occur | $300,000,000 |
Silverpeak Special Situations Lending TE Fund LP | First 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, LP | 7/31/2020 | $500,000,000 |
ISQ Global Infrastructure Fund III (UST), L.P. | First Sale Yet to Occur | Indefinite |
ISQ Global Infrastructure Fund III, L.P. | First Sale Yet to Occur | Indefinite |
ISQ Global Infrastructure Fund III (USTE), L.P. | First Sale Yet to Occur | Indefinite |
RCP Fund XV, LP | 7/31/2020 | $500,000,000 |
ISQ Global Infrastructure Fund III (EU), L.P. | First Sale Yet to Occur | Indefinite |
Topspin Associates III, LP | 9/10/2019 | Indefinite |
Topspin Partners III, LP | 9/10/2019 | Indefinite |
1707 Capital SPV I, LLC | 8/18/2020 | Indefinite |
MVP LS FUND CXXXVII LLC | First Sale Yet to Occur | $2,000,000 |
TWC Employee SPAC Aggregator II, LLC | First Sale Yet to Occur | Indefinite |
Banneker (EMS) Investors II, LLC | First Sale Yet to Occur | Indefinite |
TWC SPAC Aggregator II, LLC | First Sale Yet to Occur | Indefinite |
AJ TROON FUND LLC | 8/27/2020 | Indefinite |
Platinum Equity Imola Co-Investors Holdings, L.P. | First Sale Yet to Occur | Indefinite |
Forte Special Opportunities Fund, LLC | 8/25/2020 | $4,745,000 |
MICCP (Brazil Special Opportunities) Feeder, LP | First Sale Yet to Occur | Indefinite |
MICCP (Brazil Special Opportunities) Feeder, LP | First Sale Yet to Occur | Indefinite |
MOUNTAIN CAPITAL PARTNERS II, LP | 9/5/2019 | Indefinite |
MELODY COMMUNICATIONS INFRASTRUCTURE ONSHORE FUND II, L.P. | 12/18/2019 | $1,500,000,000 |
MELODY COMMUNICATIONS INFRASTRUCTURE OFFSHORE FUND II, SCSP | 12/18/2019 | $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. | 8/17/2020 | Indefinite |
OrbiMed Asia Partners IV, L.P. | 3/6/2020 | $750,000,000 |
Vendera Resources IV-A, LP | First Sale Yet to Occur | Indefinite |
Infrastructure Investments Fund (iCapital), Ltd. | First Sale Yet to Occur | Indefinite |
PERCEPTIVE CREDIT OPPORTUNITIES III SLP, LP | 1/31/2020 | $90,100,000 |
A10 USD Co-Invest Feeder L.P. | First Sale Yet to Occur | Indefinite |
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | 1/31/2020 | $1,000,000,000 |
A10 EUR Co-Invest Feeder L.P. | First Sale Yet to Occur | Indefinite |
Blackstone Total Alternatives Solution VII (iCapital), L.P. | First Sale Yet to Occur | Indefinite |
PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP | 1/31/2020 | $1,000,000,000 |
iCapital-Ares COF VI Offshore Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
Special Opportunities Fund 2020, L.P. - Series A (Tech) | 8/31/2019 | Indefinite |
Special Opportunities Fund 2020, L.P. - Series C (Double Impact) | 9/30/2019 | Indefinite |
Ocean Alliance III, L.P. | 8/18/2020 | Indefinite |
BLACK DRAGON CAPITAL FUND I, L.P. | 8/20/2019 | $125,000,000 |
Special Opportunities Fund 2020, L.P. - Series B (Credit) | 8/31/2019 | Indefinite |
CLEARLAKE FLAGSHIP PLUS PARTNERS (OFFSHORE), L.P. | First Sale Yet to Occur | Indefinite |
Siguler Guff SBIC Fund, LP | 11/6/2019 | Indefinite |
Peak Residential Evergreen Fund, LP | 8/28/2020 | Indefinite |
CLEARLAKE FLAGSHIP PLUS PARTNERS, L.P. | First Sale Yet to Occur | Indefinite |
Apax X USD GP L.P. Inc. | First Sale Yet to Occur | Indefinite |
Apax X EUR 1 L.P. | First Sale Yet to Occur | Indefinite |
INFRARED ENERGY TRANSITION FUND A LP | First Sale Yet to Occur | Indefinite |
Apax X USD 2 L.P. | First Sale Yet to Occur | Indefinite |
A10 USD Co-Invest Feeder 2 L.P. | First Sale Yet to Occur | Indefinite |
Pretium Residential Credit Feeder Fund II, LP | First Sale Yet to Occur | Indefinite |
Participant Capital Legacy Fund Feeder, LP | First Sale Yet to Occur | $65,000,000 |
Pretium Residential Credit Fund II, LP | First Sale Yet to Occur | Indefinite |
CM Change Industrial LP | 8/24/2020 | Indefinite |
MVP LS FUND CCVII LLC | 8/20/2020 | $3,066,000 |
Lookout Holdings I, LLC | 7/20/2020 | $8,689,600 |
Vendera Resources IV-A, LP | First Sale Yet to Occur | Indefinite |
MVP ES FUND LXI, LLC | 5/21/2019 | $2,000,000 |
iCapital-Owl Rock Opportunistic Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
iCapital-Oaktree Opportunities XI Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
iCapital-Apollo Accord Offshore IV Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
iCapital-Apollo Hybrid Value II Access Fund, L.P. | First Sale Yet to Occur | Indefinite |
Augusta Fermentation Opportunity Zone Fund I, L.P. | 8/17/2020 | $50,000,000 |
Landseer Investments Fund 2020 LP | 8/17/2020 | Indefinite |
CER Kinetic Co-Investment, S.C.Sp. | First Sale Yet to Occur | Indefinite |
HarbourVest Direct Lending AIF (L) SCSp | 2/28/2020 | Indefinite |
Quarantine Investment Manager LLC | First Sale Yet to Occur | Indefinite |
BIP Tioga Partners II, LLC | 8/14/2020 | $4,785,000 |
Quarantine Investment Holdings LLC | First Sale Yet to Occur | Indefinite |
RHCP-BUKA DERM II, LLC | 8/17/2020 | $8,181,818 |
RHCP-ABHM, LLC | 8/17/2020 | $8,181,818 |
L Catterton Latin America III, L.P. | 9/1/2019 | Indefinite |
GMB Mezzanine Capital IV - Parallel, L.P. | 8/19/2020 | Indefinite |
L Catterton IX Offshore, L.P. | 9/1/2019 | Indefinite |
L Catterton IX, L.P. | 9/1/2019 | Indefinite |
Apollo Asia Real Estate Fund II, L.P. | First Sale Yet to Occur | Indefinite |
Source: SEC Filings | | |