PE fundraising scorecard: CVC and Oak Hill

pefundraising1214

Name of Issuer Date of First Sale Total Offering Amount
RFE IX Parallel, L.P. 12/4/2018 Indefinite
PCA Global Secondary Fund, L.P. First Sale Yet to Occur Indefinite
Tata Capital Growth Fund II LP First Sale Yet to Occur Indefinite
Watermill-FW Realty Investor Partners, LLC 11/30/2018 $588,795
TSSP Structured Credit Opportunities Fund, L.P. First Sale Yet to Occur Indefinite
ROC Asia Pacific Private Equity Fund IV LP First Sale Yet to Occur $100,000,000
TRC REX FUND LLC First Sale Yet to Occur $5,150,000
VFF III Co-Invest 1, L.P. First Sale Yet to Occur Indefinite
Ares EPIC Co-Invest Delaware Feeder, L.P. First Sale Yet to Occur $350,000,000
Ares EPIC Co-Invest, L.P. First Sale Yet to Occur $350,000,000
Iconiq Strategic Parnters IV, L.P. First Sale Yet to Occur Indefinite
Iconiq Strategic Partners IV-B, L.P. First Sale Yet to Occur Indefinite
SSG Capital Partners V, L.P. First Sale Yet to Occur Indefinite
Regent Street Co-Investment Fund 2018-5, LLC 12/5/2018 Indefinite
WWCIP V Institutional II, LLC 11/30/2018 $20,000,000
WWCIP V Institutional, LLC 6/15/2018 $20,000,000
Strategic Partners VIII (iCapital), L.P. First Sale Yet to Occur Indefinite
Strategic Partners Offshore VIII (iCapital), L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 329 12/6/2018 $665,000
EquityZen Growth Technology Fund LLC - Series 346 12/3/2018 $1,067,000
EquityZen Growth Technology Fund LLC - Series 343 12/5/2018 $82,008
EquityZen Growth Technology Fund LLC - Series 328 12/10/2018 $139,627
Shorepoint Income Fund I LP First Sale Yet to Occur Indefinite
SEP-HEARTLAND FUND III CO-INVEST L.P. 12/3/2018 $21,250,000
Regent Street Direct Lending Fund BT 2018-3, LLC 9/7/2018 Indefinite
CCSB1 WATCO LP 11/30/2018 Indefinite
New Heritage Capital Fund III, L.P. First Sale Yet to Occur Indefinite
Harbour Offshore Fund IV, LP 3/3/2018 $339,778,954
Wildcat Opportunistic DraftKings Fund, LP 11/26/2018 Indefinite
Global Blockchain Ventures Fund First Sale Yet to Occur Indefinite
Boyu Capital Fund IV, L.P. First Sale Yet to Occur Indefinite
Ottawa Avenue Fund 2019, LP First Sale Yet to Occur Indefinite
BCP Great Lakes Fund LP 11/27/2018 Indefinite
Iconiq Strategic Partners II Co-Invest, L.P. (Series NS) 10/30/2018 Indefinite
Indefinite First Sale Yet to Occur Indefinite
FR BR Midstream Alternative, L.P. First Sale Yet to Occur Indefinite
Washington Pike, LP 11/30/2018 $64,500,000
NextPower II LP 11/23/2018 Indefinite
NextPower III LP 11/30/2018 Indefinite
Global Blockchain Ventures Fund, LP First Sale Yet to Occur Indefinite
Oak Hill Capital Partners V (Management), L.P. First Sale Yet to Occur $3,000,000,000
Oak Hill Capital Partners V (Onshore), L.P. First Sale Yet to Occur $3,000,000,000
Oak Hill Capital Partners V (Onshore Feeder), L.P. First Sale Yet to Occur Indefinite
Oak Hill Capital Partners V (Onshore Tax Exempt), L.P. First Sale Yet to Occur $3,000,000,000
Oak Hill Capital Partners V (Offshore), L.P. First Sale Yet to Occur $3,000,000,000
Oak Hill Capital Partners V (Offshore Feeder), L.P. First Sale Yet to Occur Indefinite
Oak Hill Capital Partners V (Offshore 892), L.P. First Sale Yet to Occur $3,000,000,000
Scope Miami, LLC 11/28/2018 $23,574,361
Equiam Private Tech30 Fund 1 LP First Sale Yet to Occur $50,000,000
Trikon Asset Management Offshore Fund 11/1/2018 Indefinite
CVC Growth Partners II L.P. First Sale Yet to Occur Indefinite
CVC Growth Partners II Co-Investment L.P. First Sale Yet to Occur Indefinite
Flint Hills Bark Box Opportunity L.P. 12/21/2017 $15,000,000
Surge Global Bakeries Partners LP 11/28/2018 $2,000,000
BVCF IV, L.P. 1/28/2017 Indefinite
iCapital-BCP VIII Access Fund, L.P. First Sale Yet to Occur Indefinite
AP Highlands Co-Invest, L.P. First Sale Yet to Occur Indefinite
Larson Capital Fund V LLC 6/15/2017 Indefinite
CIC 1, LLC 11/19/2018 $3,000,000
JLL Partners Fund VIII, L.P. First Sale Yet to Occur Indefinite
SRX Investment LP First Sale Yet to Occur $10,000,000
Peery Hotel Investment LLC First Sale Yet to Occur $5,500,000
445 E Market Investment LLC First Sale Yet to Occur $9,450,000
Valor Gopuff Co-Invest I LP First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) December 7 to 13, 2018
Source: SEC Filings
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