PE fundraising scorecard: Comvest Credit, Pine Oak, Stepstone

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Name of Issuer Date of First Sale Total Offering Amount
Morgan Creek Innovation Fund, LP 8/5/2019 Indefinite
SKCP Catalyst Fund I-A, L.P. First Sale Yet to Occur Indefinite
SKCP Catalyst Fund I-B, L.P. First Sale Yet to Occur Indefinite
KINGSWOOD CAPITAL OPPORTUNITIES FUND I-A, L.P. First Sale Yet to Occur $250,000,000
KINGSWOOD CAPITAL OPPORTUNITIES FUND I, L.P. First Sale Yet to Occur $250,000,000
Palatine Private Equity Fund IV LP First Sale Yet to Occur $363,000,000
Charleston Opportunity Zone Fund, LLC 5/28/2019 $9,000,000
EquityZen Growth Technology Fund LLC - Series 459 8/20/2019 $230,716
EquityZen Growth Technology Fund LLC - Series 436 8/20/2019 $735,454
CBRE Asia Value Partners V SCSp SICAV-RAIF 7/31/2019 Indefinite
SLA Eclipse Co-Invest, L.P. First Sale Yet to Occur Indefinite
Sarona Frontier Markets Fund 3 LP 8/9/2019 $100,000,000
Flint Hills Elliott Co-Invest L.P 8/21/2019 $40,000,000
Asclepius Capital Partners LP 8/7/2019 $1,308,750
Oaktree Ports America Fund Feeder (Cayman) HS III, L.P. 5/2/2019 Indefinite
COMVEST CREDIT PARTNERS V INTERNATIONAL (CAYMAN), L.P. First Sale Yet to Occur $1,250,000,000
COMVEST CREDIT PARTNERS V INTERNATIONAL, L.P. First Sale Yet to Occur $1,250,000,000
COMVEST CREDIT PARTNERS V, L.P. First Sale Yet to Occur $1,250,000,000
Asti Holding S.C.Sp. First Sale Yet to Occur Indefinite
Century Park Opportunity Fund 2019 LP First Sale Yet to Occur Indefinite
Metropolitan Partners Fund VI, LP 8/2/2019 $350,000,000
Urth Fund LP First Sale Yet to Occur $150,000,000
Asclepius Life Sciences Fund LP 10/31/2016 Indefinite
PE Premier Elliott Co-Investment Onshore Feeder LP 8/9/2019 Indefinite
PE Premier Elliott Co-Investment Offshore Feeder LP 8/9/2019 Indefinite
EquityZen Growth Technology Fund LLC - Series 447 8/19/2019 $1,388,606
EquityZen Growth Technology Fund LLC - Series 442 8/16/2019 $1,253,302
CB Blizzard Co-Invest, L.P. First Sale Yet to Occur Indefinite
CB Blizzard Co-Invest Holdings, L.P. First Sale Yet to Occur Indefinite
Cinnaire Fund for Housing Limited Partnership 34 8/16/2019 $175,000,000
Bluestem VIC, LLC First Sale Yet to Occur $12,600,000
Rock Fish Ventures, LLC First Sale Yet to Occur $1,100,000
Rock Fish Ventures, LLC First Sale Yet to Occur $1,100,000
Variant Equity II, LP 7/31/2019 $102,000,000
PROMUS REALTY II, LP 2/13/2017 Indefinite
Pin Oak Real Estate Development Fund I, L.P. 11/5/2014 Indefinite
Pin Oak Real Estate Income Fund, L.P. 7/15/2014 Indefinite
Pin Oak Real Estate Fund VII, LP 9/16/2015 Indefinite
Pin Oak Real Estate Development Fund II Master LP 7/1/2017 Indefinite
Pin Oak Alternative Income Fund Master LP 9/9/2016 Indefinite
BSL Managers Fund III LLC First Sale Yet to Occur $12,500,000
BSL Investors Fund III LLC First Sale Yet to Occur $50,000,000
Blackstone LSV Fund (2019 UH 2) (Cayman) L.P. First Sale Yet to Occur Indefinite
SWA 100, LLC First Sale Yet to Occur $5,000,000
EHMS Partners LLC First Sale Yet to Occur $5,000,000
Hilltop 19 Fund, LLC First Sale Yet to Occur $5,000,000
STEPSTONE CH CO-INVESTOR FUND, L.P. First Sale Yet to Occur Indefinite
iCapital-Blackstone Life Sciences V Access Fund, L.P. First Sale Yet to Occur Indefinite
AGRE Florida Retail Coinvest, L.P. First Sale Yet to Occur Indefinite
LAGO Innovation Fund I, LP 8/1/2019 $100,000,000
LAGO Innovation Fund I-QP, LP 8/1/2019 $100,000,000
Pantheon Global Infrastructure Fund III NPS, L.P. 8/2/2019 Indefinite
Ultra Capital Sustainable Infrastructure TE Feeder Fund II, L.P. 6/21/2019 Indefinite
L Capital II LP 8/14/2019 $75,000,000
HighVista Opportunistic Private Credit Fund LP 8/1/2019 $300,000,000
Meditor European Master Fund Ltd First Sale Yet to Occur $250,000,000
Siguler Guff Global Emerging Markets Co-Investment Fund (A), LP 8/8/2019 Indefinite
Four Rivers Ventures, L.P. First Sale Yet to Occur Indefinite
RCP Fund II Co-Invest-Beacon 1, L.P. First Sale Yet to Occur Indefinite
ID Funds LLC - Series IX 7/31/2019 $10,000,000
RCP Fund II Co-Invest-Beacon 2, L.P. First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) August 16 to 22, 2019
Source: SEC Filings
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