Private Equity Regulation D Filings (New Notices) August 06 to 13, 2020 | | |
Name of Issuer | Date of First Sale | Total Offering Amount |
MGG Special Opportunities Fund (Cayman) LP | 7/29/2020 | Indefinite |
General Atlantic Fortune Coinvest, L.P. | First Sale Yet to Occur | Indefinite |
AIOF II Thor Co-Invest, L.P. | First Sale Yet to Occur | Indefinite |
Mantis Innovation Group, LLC | 7/31/2020 | $100,000 |
EMEX Midco Holdings, LLC | 7/31/2020 | $100,000 |
BLUEFIN Acquisition, LLC | 7/31/2020 | $100,000 |
EquityZen Growth Technology Fund LLC - Series 561 | 8/11/2020 | $284,270 |
KKR Private Credit Opportunities III (EEA) SCSp | First Sale Yet to Occur | Indefinite |
Tilia Fund II, L.P. | 7/31/2020 | Indefinite |
Insight Partners (EU) Opportunities Fund I, L.P. | First Sale Yet to Occur | Indefinite |
Insight Partners Opportunities Fund I (Class A), L.P. | First Sale Yet to Occur | Indefinite |
Insight Partners (Cayman) Opportunities Fund I, L.P. | First Sale Yet to Occur | Indefinite |
Insight Partners Opportunities Fund I, L.P. | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 617 | 8/11/2020 | $64,989 |
Providence Equity Partners (Judith) L.P. | First Sale Yet to Occur | Indefinite |
VALEDOR ORCHARD SPV, LLC | 8/4/2020 | Indefinite |
Global Impact Access Partnership II, LP | 7/31/2020 | Indefinite |
ARCTOS SPORTS PARTNERS MTAF, LP | First Sale Yet to Occur | $30,000,000 |
Series 1 - LSF XI of Hudson Incentive Holdings I, L.P. | 7/31/2020 | Indefinite |
Series 2 - LSRMF II of Hudson Incentive Holdings I, L.P. | 7/31/2020 | Indefinite |
Series 3 - LSREF VI of Hudson Incentive Holdings I, L.P. | 7/31/2020 | Indefinite |
Series 4 - LSVAF I of Hudson Incentive Holdings I, L.P. | 7/31/2020 | Indefinite |
FS TACTICAL OPPORTUNITIES FUND, L.P. | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 408 | 8/6/2020 | $431,520 |
EquityZen Growth Technology Fund LLC - Series 491 | 8/6/2020 | $209,811 |
EquityZen Growth Technology Fund LLC - Series 516 | 8/10/2020 | $247,568 |
Vanguard HarbourVest 2020 Private Equity Fund L.P. | First Sale Yet to Occur | Indefinite |
Vanguard HarbourVest 2020 Private Equity Feeder Fund L.P. | First Sale Yet to Occur | Indefinite |
EquityZen Growth Technology Fund LLC - Series 587 | 8/5/2020 | $255,553 |
EquityZen Growth Technology Fund LLC - Series 603 | 8/5/2020 | $543,400 |
EquityZen Growth Technology Fund LLC - Series 607 | 8/7/2020 | $348,430 |
EquityZen Growth Technology Fund LLC - Series 612 | 8/6/2020 | $413,550 |
ACP Watermark Intermediate LLC | 7/30/2020 | Indefinite |
Systematic Holding A AB | 7/28/2020 | Indefinite |
FS Tactical Opportunities Fund B, L.P. | First Sale Yet to Occur | Indefinite |
FS Tactical Opportunities Fund A, L.P. | First Sale Yet to Occur | Indefinite |
BCP QuarterMaster, LLC | 8/3/2020 | $3,500,000 |
Surge AALP Partners LP | 8/3/2020 | $4,144,910 |
AACP Australia Buyout Investors I, L.P. | 7/29/2020 | Indefinite |
JWL Acquisition Partners III, L.P. | 8/3/2020 | $2,600,000 |
SLP VI & SLA II (iCapital), L.P. | First Sale Yet to Occur | Indefinite |
DCP Private Opportunity Fund II LP | 7/29/2020 | Indefinite |
MCH Continuation Fund FICC | 7/24/2020 | $82,608,500 |
CMWA Private Equity 2020 LLC | 7/31/2020 | $50,000,000 |
Cartridge Technologies Holdings, LLC | 7/24/2020 | $9,557,756 |
IEQ Capital Access Fund - Prime Finance Short Duration VII, L.P. | First Sale Yet to Occur | Indefinite |
IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion, L.P. | First Sale Yet to Occur | Indefinite |
IEQ Capital Access Fund - Atlantic Park Strategic Capital Fund, L.P. | First Sale Yet to Occur | Indefinite |
IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion (TE), L.P. | First Sale Yet to Occur | Indefinite |
Flexis Beverage Holdings II, L.P. | First Sale Yet to Occur | Indefinite |
Flexis Beverage Holdings, L.P. | First Sale Yet to Occur | Indefinite |
TPG Growth V, L.P. | First Sale Yet to Occur | Indefinite |
SC RESTOREPRO SIDECAR, LP | 5/8/2020 | $2,525,000 |
Avanath Affordable Housing Feeder IV, LLC | 7/28/2020 | Indefinite |
Thrive Investors LLC | 7/23/2020 | Indefinite |
Satori Capital III, LP | 4/13/2016 | Indefinite |
CSL FUND II PREFERRED OPPORTUNITIES, L.P. | First Sale Yet to Occur | $40,000,000 |
GI PARTNERS FUND VI LP | First Sale Yet to Occur | $3,250,000,000 |
GI PARTNERS FUND VI-A LP | First Sale Yet to Occur | $3,250,000,000 |
SLP VI Private Investors Offshore, L.P. | 7/24/2020 | Indefinite |
Cinven Orcal Limited Partnership | First Sale Yet to Occur | Indefinite |
Amulet Capital Overage Fund I, L.P. | First Sale Yet to Occur | Indefinite |
ATW OPPORTUNITIES MASTER FUND LP | 6/18/2020 | Indefinite |
Source: SEC Filings | | |