PE fundraising scorecard: LLR, Gryphon, CapitalSpring, North Haven

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Private Equity Regulation D Filings (New Notices) September 18 to 24, 2020
Name of Issuer Date of First Sale Total Offering Amount
Montagu Petroglyph Co-Invest L.P. First Sale Yet to Occur $40,000,000
IIFL India Private Equity Fund - Series 1A First Sale Yet to Occur Indefinite
Silver Edge Pre-IPO Fund LLC Series A1 - Pinterest 3/4/2019 Indefinite
Silver Edge Venture Fund E1 - Synexis 7/8/2020 Indefinite
LEGS Investments, LLC (Series Hughes) 9/11/2020 Indefinite
IIFL-One Core Solutions Conservative First Sale Yet to Occur Indefinite
Windsor Capital Fund, LLC First Sale Yet to Occur $100,000,000
EquityZen Growth Technology Fund LLC - Series 626 9/18/2020 $700,000
EquityZen Growth Technology Fund LLC - Series 622 9/22/2020 $630,000
EquityZen Growth Technology Fund LLC - Series 653 9/22/2020 $372,951
EquityZen Growth Technology Fund LLC - Series 629 9/9/2020 $300,000
EquityZen Growth Technology Fund LLC - Series 613 9/18/2020 $296,020
EquityZen Growth Technology Fund LLC - Series 586 9/22/2020 $262,656
IIFL-One Core Solutions Aggressive First Sale Yet to Occur Indefinite
LaSalle China Logistics Venture LP 5/23/2019 Indefinite
EquityZen Growth Technology Fund LLC - Series 628 9/18/2020 $1,036,080
EquityZen Growth Technology Fund LLC - Series 639 9/22/2020 $441,239
Hornet Co-Invest S.C.Sp. First Sale Yet to Occur Indefinite
IIFL-One Core Solutions Balanced First Sale Yet to Occur Indefinite
CapitalSpring Investment Partners VI, LP First Sale Yet to Occur Indefinite
CapitalSpring Investment Partners VI Parallel II, LP First Sale Yet to Occur Indefinite
Epoch Coinvestment, L.P. 9/10/2020 Indefinite
LexShares Marketplace Fund II QP LLC 7/21/2020 $100,000,000
EquityZen Thematic Fund LLC - AI & Machine Learning Series 2 7/1/2020 $1,400,005
RS2 Ventures, LP - MD Series A 5/10/2019 $18,033,108
LexShares Marketplace Fund II LLC 7/21/2020 $100,000,000
Sixth Street Structured Credit Opportunities Feeder IV, L.P. First Sale Yet to Occur Indefinite
RCP Fund XV Cayman Feeder, LP 7/31/2020 $500,000,000
RCP Fund XV, LP 7/31/2020 $500,000,000
Sixth Street Structured Credit Opportunities Fund IV, L.P. First Sale Yet to Occur Indefinite
EPQ LLC, LOGOS PS First Sale Yet to Occur Indefinite
Juggernaut ASM Coinvestment II, L.P. 9/9/2020 $3,650,000
ASR Debt Shares, LLC First Sale Yet to Occur $3,000,000
EquityZen Growth Technology Fund LLC - Series 645 9/10/2020 $477,697
EquityZen Growth Technology Fund LLC - Series 642 9/4/2020 $270,766
EquityZen Growth Technology Fund LLC - Series 635 9/22/2020 $428,338
CB AHEAD TopCo, L.P. First Sale Yet to Occur Indefinite
Invesco Credit Partners Opportunities Fund 2020, L.P. First Sale Yet to Occur Indefinite
EquityZen Growth Technology Fund LLC - Series 651 9/22/2020 $793,248
Digital Fuel Capital Fund I, LP First Sale Yet to Occur $100,000,000
Sound Harbor Credit Solutions Fund II L.P. 6/1/2017 Indefinite
Siguler Guff Brazil Special Situations Fund II, LP 9/13/2019 Indefinite
Hero Co-Invest A, L.P. First Sale Yet to Occur Indefinite
Highland Europe Technology Growth IV Limited Partnership First Sale Yet to Occur $706,260,000
KLAR Partners I SCSp 5/31/2020 Indefinite
LLR Equity Partners VI Co-Invest, L.P. First Sale Yet to Occur Indefinite
GHK Fund I (Parallel) LP First Sale Yet to Occur $350,000,000
GHK Fund I LP First Sale Yet to Occur $350,000,000
LLR Equity Partners VI, L.P. First Sale Yet to Occur Indefinite
NEXPHASE CAPITAL FUND IV, LP 9/23/2019 $400,000,000
NEXPHASE CAPITAL FUND IV-B, LP 9/23/2019 $400,000,000
NEXPHASE CAPITAL FUND IV-A, LP 9/23/2019 $400,000,000
Silver Edge Pre-IPO Fund LLC Series B1A - Palantir 6/16/2020 Indefinite
Canopy Spectrum, LLC 9/18/2020 Indefinite
Signal H Investment Partnership I, LP 9/14/2020 $75,000,000
Brown Advisory Investors 2020 - MCP V, LLLP 9/9/2020 Indefinite
Haybeach Special Opportunities Fund, L.P. 8/31/2020 $10,000,000
FLINT HILLS CONCENTRATED GLOBAL L/S EQUITY L.P. 1/12/2007 $150,000,000
Stonepeak Digital Edge (Co-Invest) Holdings LP First Sale Yet to Occur Indefinite
ACCESS HOLDINGS FUND I L.P. 9/24/2018 $250,000,000
GPIF Hotel at Avalon Series (a series of GPIF II Investors, LP) 9/15/2020 $2,344,800
GRYPHON PARTNERS VI-A, L.P. 3/24/2020 $2,200,000,000
GRYPHON PARTNERS VI, L.P. 3/24/2020 $2,200,000,000
Medicxi Secondary I LP 9/4/2020 $95,062,180
North Haven Private Equity Asia V TEI Feeder, L.P. 9/24/2018 Indefinite
North Haven Private Equity Asia V Offshore, L.P. 9/24/2018 Indefinite
North Haven Private Equity Asia V TEI Intermediate, L.P. 12/23/2019 Indefinite
North Haven Private Equity Asia V, L.P. 9/24/2018 Indefinite
GT Real Assets III, LP 7/25/2019 $125,000,000
GRYPHON HERITAGE PARTNERS A, L.P. 3/24/2020 $500,000,000
GRYPHON HERITAGE PARTNERS, L.P. 3/24/2020 $500,000,000
High Impact Fund I, LP 9/10/2020 Indefinite
FF VENTURES SPV IX LLC 9/8/2020 Indefinite
High Impact Fund I, LP 9/10/2020 Indefinite
Northcreek Mezzanine Fund III, L.P. 9/3/2019 $66,000,000
MPE Partners III (PF), L.P. 9/17/2020 $313,950,000
SEASIDE EQUITY PARTNERS I-B, L.P. First Sale Yet to Occur $125,000,000
Atreides Special Circumstances Fund, LLC - Series G Dis 9/4/2020 Indefinite
SEASIDE EQUITY PARTNERS I-A, L.P. First Sale Yet to Occur $125,000,000
MPE Partners III (TE), L.P. 9/3/2020 $313,950,000
MPE Partners III, L.P. 9/3/2020 $313,950,000
CRG GP Fund I, LP 8/28/2020 $50,000,000
Apollo Hybrid Value Overseas Partners (Lux) II, SCSp First Sale Yet to Occur Indefinite
CRESTA BBR CO-INVEST FUND I LP First Sale Yet to Occur $100,000,000
Sundance Bay MHC Impact, LLC First Sale Yet to Occur $25,000,000
Blackstone Life Sciences V Access Fund, L.P. 7/6/2020 $383,868,991
MGG SF Evergreen Fund LP 4/1/2016 Indefinite
MGG SF Evergreen Unlevered Fund LP 12/15/2016 Indefinite
MGG SF Evergreen Fund (Cayman) LP 5/1/2016 Indefinite
MGG SF Drawdown Unlevered Fund II LP 1/5/2018 Indefinite
MIRA Infrastructure Global Solution II, L.P. 11/7/2018 Indefinite
Apollo Hybrid Value Fund II, L.P. First Sale Yet to Occur Indefinite
Apollo Hybrid Value Overseas Partners (Delaware 892) II, L.P. First Sale Yet to Occur Indefinite
Apollo Hybrid Value Overseas Partners II, L.P. First Sale Yet to Occur Indefinite
Source: SEC Filings