PE fundraising scorecard: Dominus, Flexpoint, Insight Partners, Sands

pefundraising0708

Name of Issuer Date of First Sale Total Offering Amount
VALOR SIREN VENTURES I-A L.P. First Sale Yet to Occur Indefinite
AG Credit Solutions Fund, L.P. 7/1/2019 Indefinite
AG CS Holdings Fund, L.P. 7/1/2019 Indefinite
Sands Capital Global Innovation Fund, L.P. 6/25/2019 Indefinite
Sands Capital Global Innovation Fund C-1, L.P. 6/25/2019 Indefinite
Sands Capital Life Sciences Pulse Fund, L.P. 6/25/2019 Indefinite
Sands Capital Life Sciences Pulse Fund C-1, L.P. 6/25/2019 Indefinite
EquityZen Growth Technology Fund LLC - Series 434 6/2/2019 $221,434
Headlands Capital Secondary Fund III, LP First Sale Yet to Occur Indefinite
Headlands Capital Offshore III, LP First Sale Yet to Occur Indefinite
Sands Capital Global Innovation Fund C-1-GP, L.P. 6/25/2019 Indefinite
Sands Capital Global Innovation Fund-GP, L.P. 6/25/2019 Indefinite
Sands Capital Life Sciences Pulse Fund C-1-GP, L.P. 6/25/2019 Indefinite
Sands Capital Life Sciences Pulse Fund-GP, L.P. 6/25/2019 Indefinite
Sensus-Reveal 2019 LP 6/20/2019 $1,000,000
Charlesbank Technology Opportunities Fund, Limited Partnership First Sale Yet to Occur Indefinite
CB Offshore Technology Opportunities Fund, Limited Partnership First Sale Yet to Occur Indefinite
Charlesbank Executives Technology Opportunities Fund, Limited Partnership First Sale Yet to Occur Indefinite
Frontier Dental Superholdings, LLC 6/19/2019 $13,275,000
O2 Oxygen FDL Intermediate, LLC 6/19/2019 $10,535,000
Private Markets Fund 2019 LP 6/28/2019 Indefinite
McNally Capital - NRN QOF I, LLC 6/17/2019 Indefinite
McNally Capital - NRN QOF II, LLC 6/17/2019 Indefinite
Corridor Capital III Parallel, L.P. 2/12/2019 Indefinite
EquityZen Growth Technology Fund LLC - Series 419 6/28/2019 $202,500
EquityZen Growth Technology Fund LLC - Series 430 6/27/2019 $210,838
Aberdeen Venture Partners XI SPV-B, L.P. 6/28/2019 Indefinite
Database Coinvest, LP 6/19/2019 $85,000,000
Unison Bethesda Investors, LLC 6/22/2019 $1,000,000
AGP Burger Investment, LLC 6/24/2019 $23,000,000
BGH Capital - Marron Co-Investment Trust 6/20/2019 $43,862,189
Dock Square Sabre, LP 6/21/2019 $21,000,000
GSP ICE FUND, L.P. First Sale Yet to Occur $26,700,000
True North Investment Fund, LLC 6/27/2019 Indefinite
CV Morrissey, LLC 6/17/2019 Indefinite
AACP Special Situations II, L.P. 6/19/2019 Indefinite
WHITE OAK YIELD SPECTRUM FEEDER FUND V SCSP First Sale Yet to Occur $2,000,000,000
WHITE OAK YIELD SPECTRUM MASTER FUND V SCSP First Sale Yet to Occur $2,000,000,000
REDCAR FUND I FEEDER-A LP First Sale Yet to Occur $350,000,000
GSP ICE FUND A, L.P. First Sale Yet to Occur $26,700,000
Mercury iFunds LLC - Mercury CCA Life Settlements Fund II 6/18/2019 $100,000,000
400 Capital Asset Based Offshore Term Fund II LP 6/19/2019 $400,000,000
DWF Capital Holdings LLC 3/31/2017 $1,541,284
ValStone Healthcare Properties Fund, L.P. First Sale Yet to Occur Indefinite
Level 5 Capital Partners Fund 1, LP 6/19/2019 $100,000,000
Dominus Capital Partners III, L.P. First Sale Yet to Occur $750,000,000
Dominus Capital Partners (Offshore) III, L.P. First Sale Yet to Occur $750,000,000
NewQuest Asia Fund IV, L.P. 6/27/2019 $850,000,000
Ridgewood Energy Oil & Gas Fund IV, L.P. 6/14/2019 $1,500,000,000
Dominus Capital Coinvestment III, L.P. First Sale Yet to Occur $750,000,000
Insight Partners Continuation Fund, L.P. 6/28/2019 Indefinite
Insight Partners Continuation Fund (Cayman), L.P. 6/28/2019 Indefinite
Pretium Structured Credit Opportunities (Cayman) Fund, LP First Sale Yet to Occur $500,000,000
Pretium Structured Credit Opportunities Fund, LP First Sale Yet to Occur $500,000,000
Tybourne Strategic Opportunities Fund LP First Sale Yet to Occur Indefinite
Banneker (CORE) Investors, LLC 3/27/2019 Indefinite
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. First Sale Yet to Occur Indefinite
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. 6/24/2019 Indefinite
O2 Oxygen EMEX Intermediate, LLC 6/24/2019 $2,276,644
EMEX Blocker, LLC 6/24/2019 $9,000,000
EMEX Holdings, LLC 6/24/2019 $12,382,427
EMEX Midco Holdings, LLC 6/2/2019 $12,382,427
Patriot Energy Acquisition, LLC 6/24/2019 $12,382,427
Patriot Merger Corp 6/24/2019 $12,382,427
Patriot Energy Group, Inc. 6/24/2019 $12,382,427
Tailwater Energy Fund IV LP First Sale Yet to Occur Indefinite
FLEXPOINT FUND IV-A, L.P. First Sale Yet to Occur $1,500,000,000
FLEXPOINT FUND IV-B, L.P. First Sale Yet to Occur $1,500,000,000
FLEXPOINT OVERAGE FUND IV-A, L.P. First Sale Yet to Occur $500,000,000
FLEXPOINT OVERAGE FUND IV-B, L.P. First Sale Yet to Occur $500,000,000
Montauk TriGuard Fund VIII LP First Sale Yet to Occur Indefinite
GCM Grosvenor Inclusion Fund, L.P. First Sale Yet to Occur Indefinite
EQT Ventures II (No.2) SCSp First Sale Yet to Occur Indefinite
IIFL Seed Ventures Fund -Series 2 First Sale Yet to Occur Indefinite
Astor Place Fund I, L.P. First Sale Yet to Occur Indefinite
GCM Grosvenor Inclusion Feeder Fund, L.P. First Sale Yet to Occur Indefinite
EQT Ventures II (No.1) SCSp First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) June 28 to July 04, 2019
Source: SEC Filings
For reprint and licensing requests for this article, click here.