Private Equity Regulation D Filings (New Notices) February 21 to 27, 2020
Name of IssuerDate of First SaleTotal Offering Amount
RFE Investment Partners IX, L.P.2/13/2020Indefinite
Marblegate Tactical Opportunities Fund III Onshore, L.P.2/14/2020Indefinite
Marblegate Tactical Opportunities Fund III Offshore, L.P.2/14/2020Indefinite
MAI Diversified Real Estate Income Fund III, L.P.First Sale Yet to Occur$100,000,000
CQS RCR Fund I Master (DL), LP12/18/2019Indefinite
KSOH Fund, LLC5/28/2019$50,000,000
EPQ LLC, COLD PS1/20/2020$20,000,000
WD CO-INVESTMENT VEHICLE, L.P.First Sale Yet to Occur$51,500,000
SREOF III CO-INVEST II, L.P.First Sale Yet to OccurIndefinite
MVP LS FUND CLXII LLCFirst Sale Yet to Occur$2,000,000
SMO — CS, LLC2/12/2020$4,114,500
Bailey Venture Partners XXXVI LLC12/4/2019Indefinite
Alpine Opportunity Fund IV, L.P.First Sale Yet to OccurIndefinite
VPC Investor Fund M, L.P.2/13/2020Indefinite
Basalt Infrastructure Partners III C L.P.First Sale Yet to Occur$2,000,000,000
Basalt Infrastructure Partners III B L.P.First Sale Yet to Occur$2,000,000,000
Basalt Infrastructure Partners III A L.P.First Sale Yet to Occur$2,000,000,000
Hg Saturn 2 A L.P.First Sale Yet to Occur$4,850,000,000
Hg Saturn 2 B L.P.First Sale Yet to Occur$4,850,000,000
Hg Saturn 2 Co-Invest 1 L.P.First Sale Yet to Occur$150,000,000
Commonfund Capital International Partners X, L.P.First Sale Yet to Occur$200,000,000
Basalt Infrastructure Partners III D L.P.First Sale Yet to Occur$2,000,000,000
Neuberger Berman Opportunistic Capital Solutions Fund (Delaware) LPFirst Sale Yet to Occur$1,500,000,000
Brandywine Private Equity Partners (2020), LP2/21/2020Indefinite
Commonfund Capital Global Private Equity Partners III, L.P.First Sale Yet to Occur$100,000,000
MVP LS Fund CXLV LLC2/25/2020$2,000,000
VENTURE CORE FUND IX, L.P.First Sale Yet to OccurIndefinite
Plexus Fund V-B, L.P.2/14/2020$175,000,000
Plexus Fund V-C, L.P.2/14/2020$150,000,000
BUYOUT CORE FUND IX, L.P.First Sale Yet to OccurIndefinite
Plexus Fund V-A, L.P.2/14/2020$175,000,000
TDR Capital Safari L.P.First Sale Yet to OccurIndefinite
Kelso Ranger RSC Investor, L.P.First Sale Yet to OccurIndefinite
TRIGATE PROPERTY PARTNERS IV, L.P.2/12/2020Indefinite
GB Public Opportunities Fund II LP1/1/2020Indefinite
Partners Group Secondary 2020 (USD) C-I, L.P.First Sale Yet to OccurIndefinite
Partners Group Direct Infrastructure 2020 (USD) A,L.P.First Sale Yet to OccurIndefinite
Partners Group Secondary 2020 (USD) A,L.P.First Sale Yet to OccurIndefinite
Claritas Opportunity Fund VI, L.P.2/11/2020Indefinite
Kline Hill Partners Fund III LPFirst Sale Yet to Occur$425,000,000
Kline Hill Partners Opportunity Fund III LPFirst Sale Yet to Occur$125,000,000
Kline Hill Partners Offshore Fund III LPFirst Sale Yet to Occur$425,000,000
Kline Hill Partners Opportunity Offshore Fund III LPFirst Sale Yet to Occur$125,000,000
H&F Speedster Partners, L.P.First Sale Yet to OccurIndefinite
Hamilton Lane Strategic Opportunities Fund VI (Series 2020) LP2/18/2020Indefinite
DATA INFRASTRUCTURE OPPORTUNITIES FUND LP12/23/2019$75,000,000
GI-MW CO-INVESTMENT FUND LP2/10/2020$75,000,000
Partners Group Client Access 32, L.P.2/10/2020$46,000,000
AP-EnCap Energy Transition Access Fund, L.P.First Sale Yet to OccurIndefinite
Abacus Multi-Family Partners V LP2/13/2020$790,000,000
RAM V Co-Invest LP1/30/2020Indefinite
Virgo Transverse Core LLC1/27/2020Indefinite
Servco Pacific FMIC Holdings, LPFirst Sale Yet to OccurIndefinite
Servco FMIC FOF, LPFirst Sale Yet to OccurIndefinite
Quiet Growth II, LP2/14/2020$36,655,000
Atlas Marcal Co-Invest LPFirst Sale Yet to OccurIndefinite
TRP Capital Partners V (B), LP2/7/2020Indefinite
CCI OZ Fund, LLC10/1/2019$25,000,000
CCI RE Fund, LLC6/18/2019$25,000,000
Rialto CMBS Partners Fund, LP9/6/2019$124,500,000
SA-EL Opportunity S.C.S.12/30/2019$10,000,000
SA-EL II S.C.S.12/30/2019$40,000,000
Arel Philadelphia I LP1/31/2020Indefinite
Glade Brook Private Investors XX LP12/24/2019Indefinite
GLADE BROOK PRIVATE INVESTORS XXI LP1/31/2020Indefinite
Zenith 1 LPFirst Sale Yet to OccurIndefinite
Zenith 2 LPFirst Sale Yet to OccurIndefinite
Everest LPFirst Sale Yet to OccurIndefinite
ALIGN CAPITAL PARTNERS FUND II, LP2/14/2020$450,000,000
ALIGN CAPITAL PARTNERS FUND II-A, LP2/14/2020$450,000,000
Distributed Global Ventures LP12/17/2019$10,000,000
DestinHaus Capital Fund I LP2/7/2020Indefinite
Source: SEC Filings