PE fundraising scorecard: L Catterton and Lake Street Partners

pefundraising1102

Name of Issuer Date of First Sale Total Offering Amount
PMA Equity Aggregator LLC 10/17/2018 Indefinite
Sunridge Agribusiness Opportunities I LP 10/17/2018 Indefinite
Lloyd Jones Daytona Beach Portfolio, LLC 9/28/2018 $8,000,000
Bloomfield Capital Income Fund V, LLC First Sale Yet to Occur Indefinite
Vessco Acquisition Corp 10/31/2018 $16,250,000
Vessco Holdings, LLC 10/31/2018 $16,250,000
O2 Oxygen Vessco Intermediate, LLC 10/31/2018 $9,750,000
AlphaCoin LLC 10/25/2018 $8,000,000
MV Real Estate Fund VI LLC First Sale Yet to Occur $2,000,000
KKR European Fund V Private Investors (Direct) L.P. First Sale Yet to Occur Indefinite
KKR European Fund V (USD) SCSp First Sale Yet to Occur Indefinite
KKR European Fund V (EUR) SCSp First Sale Yet to Occur Indefinite
MVP LS FUND LXXXIII LLC 10/29/2018 $2,000,000
Partners Group Client Access 28A LP Inc. First Sale Yet to Occur Indefinite
RCP Fund II Co-Invest-DataLink 1, L.P. First Sale Yet to Occur Indefinite
RCP Fund II Co-Invest-DataLink 2, L.P. First Sale Yet to Occur Indefinite
Brookstone Partners Acquisition XIV, LLC 10/30/2006 $9,327,500
BP XIV Pebble, LLC 10/30/2006 $1,939,000
Regent Street Power Fund O 2018-4, LLC 10/12/2018 Indefinite
Kingfisher Land-Secured Bond Fund, L.P. 10/5/2018 Indefinite
Glean Tech LLC - Series B-LY 9/4/2018 $4,900,194
Glean Tech LLC - Series C-LY 9/19/2018 $7,055,000
Aldine Capital Fund III, L.P. 10/22/2018 Indefinite
Brookside Mezzanine Fund IV, L.P. 10/22/2018 Indefinite
VPC Victoria MF LLC First Sale Yet to Occur Indefinite
Artius Capital Partners Fund I, L.P. First Sale Yet to Occur Indefinite
MVP LS Fund LXXXII LLC 10/29/2018 $2,000,000
Kairos Real Estate Advisors Opportunity Zone Fund I, LP 10/22/2018 $250,000,000
Aligned Solar Partners 1 LLC 10/22/2018 $1,100,000
AB Energy Opportunity (Cayman) Feeder Fund II, L.P. First Sale Yet to Occur Indefinite
AB Energy Opportunity (Delaware) Fund II, L.P. First Sale Yet to Occur Indefinite
Maverick Lien Fund V Co-Investors LP 9/26/2018 $75,000,000
Sonoma Brands Guayaki Co-Invest, L.P. 10/15/2018 $3,000,000
Onex Orange Co-Invest LP First Sale Yet to Occur Indefinite
NG Asia Investors, L.P. 10/18/2018 Indefinite
New Summit Impact Fund II-A, L.P. 10/15/2018 $25,000,000
New Summit Impact Fund II-B, L.P. 10/15/2018 $25,000,000
EquityZen Growth Technology Fund LLC - Series 306 10/26/2018 $210,000
EquityZen Growth Technology Fund LLC - Series 296 10/26/2018 $56,000
EquityZen Growth Technology Fund LLC - Series 313 10/25/2018 $219,206
Brookstone Partners Acquisition XXII, LLC 11/12/2014 $4,174,501
Accolade Partners Growth I Feeder, L.P. 10/15/2018 Indefinite
ICG Strategic Equity Fund III (Offshore) LP First Sale Yet to Occur Indefinite
ICG Strategic Equity Fund III LP First Sale Yet to Occur Indefinite
AIGGRE U.S. Real Estate Fund II VALIC Feeder, LLC First Sale Yet to Occur Indefinite
AIGGRE U.S. Real Estate Fund II AHNU Feeder, LLC First Sale Yet to Occur Indefinite
AIGGRE U.S. Real Estate Fund II Lexington Feeder, LLC First Sale Yet to Occur Indefinite
AIGGRE U.S. Real Estate Fund I AHNU Feeder, LLC First Sale Yet to Occur Indefinite
AIGGRE U.S. Real Estate Fund I Lexington Feeder, LLC First Sale Yet to Occur Indefinite
AIGGRE U.S. Real Estate Fund I VALIC Feeder, LLC First Sale Yet to Occur Indefinite
AIGGRE U.S. Real Estate Fund I, LP First Sale Yet to Occur Indefinite
AIGGRE U.S. Real Estate Fund II, LP First Sale Yet to Occur Indefinite
AIGGRE Europe Real Estate Fund I AHNU Feeder, LLC First Sale Yet to Occur Indefinite
AIGGRE Europe Real Estate Fund I S.C.SP First Sale Yet to Occur Indefinite
San Francisco Asia Investors, L.P. 10/16/2018 Indefinite
MIRA Infrastructure Global Solution II, L.P. First Sale Yet to Occur Indefinite
BP Mezzanine Capital, LLC 7/1/2004 $25,000,000
Mill Creek Private Equity Fund V, L.P. 2/1/2018 $75,000,000
AP DSB Co-Invest, L.P. First Sale Yet to Occur Indefinite
Miura Fund III, FCR 7/27/2018 $370,295,423
L Catterton Growth IV, L.P. First Sale Yet to Occur $625,000,000
G Squared Opportunities Fund IV LLC, Series B-5 10/18/2018 $500,000,000
Tiger Global PIP XI PS EPQ LLC 10/15/2018 $21,420,000
Capital Today River Fund, L.P. First Sale Yet to Occur Indefinite
Redcar Fund I FEEDER Feeder LP First Sale Yet to Occur $350,000,000
Redcar Fund I LP First Sale Yet to Occur $350,000,000
CAP Storage Harvard LLC (a series of CAP Storage Management LLC) First Sale Yet to Occur Indefinite
CAP Storage Bixby LLC (a series of CAP Storage Management LLC) First Sale Yet to Occur Indefinite
Lake Street Partners LP 10/25/2018 $36,300,000
Pactolus Tapestry LLC 10/5/2018 $7,250,000
G Squared Opportunities Fund IV LLC, Series I-3 6/27/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series I-4 6/27/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series N-1 10/16/2018 $500,000,000
G Squared Opportunities Fund IV LLC, Series N-2 10/16/2018 $500,000,000
G Squared Opportunities Fund IV LLC, SERIES B-6 10/18/2018 $500,000,000
Private Equity Regulation D Filings (New Notices) October 26 to Nov 1, 2018
Source: SEC Filings
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