PE fundrasing scorecard: Apollo Accord and Stirling Square Capital

pefundraising0413

Name of Issuer Date of First Sale Total Offering Amount
SRP CEH Partners, LP First Sale Yet to Occur Indefinite
European Opportunistic Property Fund IV Feeder LP 3/29/2018 $40,000,000
Jobi Capital Investment Fund II LP First Sale Yet to Occur $100,000,000
CD Junker SPV, L.P. 3/28/2018 $100,000,000
Glendower Capital Secondary Opportunities Fund IV, LP First Sale Yet to Occur Indefinite
IRAF Anni No 2 LP First Sale Yet to Occur Indefinite
Stirling Square Capital Partners Fourth Fund A Limited Partnership 3/29/2018 Indefinite
Stirling Square Capital Partners Fourth Fund B Limited Partnership 3/29/2018 Indefinite
EquityZen Growth Opportunity Fund IV LLC 4/3/2018 $1,815,000
Audax Direct Lending Solutions Fund-D, L.P. First Sale Yet to Occur Indefinite
Partners Capital Condor Fund XI (Cayman), L.P. 3/28/2018 Indefinite
Partners Capital Condor Fund XI, L.P. 3/28/2018 Indefinite
VenCap Rutherford Partnership LLC First Sale Yet to Occur $2,000,000
Light Street SPVL, L.P. First Sale Yet to Occur Indefinite
CPEChina Fund III, L.P. 3/28/2018 Indefinite
Halcyon Investment Opportunities SPC - Segregated Portfolio A 2/28/2018 Indefinite
EquityZen Growth Technology Fund LLC - Series 202 4/3/2018 $180,018
EquityZen Growth Technology Fund LLC - Series 214 4/4/2018 $275,000
EquityZen Growth Technology Fund LLC - Series 219 4/6/2018 $142,065
EquityZen Growth Technology Fund LLC - Series 229 4/9/2018 $252,000
EquityZen Growth Technology Fund LLC - Series 226 4/11/2018 $250,718
Clovis Point II, LP First Sale Yet to Occur Indefinite
PetroCap Partners III, L.P. First Sale Yet to Occur Indefinite
Ocean Avenue Fund IV-SA Cayman LP 4/9/2018 $84,400,000
Glendower Capital SOF IV (Feeder), LP First Sale Yet to Occur Indefinite
WV Capital Partners Series, LLC 3/28/2018 Indefinite
FACP Co-Investment Partners I First Sale Yet to Occur Indefinite
Atalaya Asset Income Fund (Cayman) IV LP 3/1/2018 $900,000,000
Clovis Point II-B, LP First Sale Yet to Occur Indefinite
Marble Partners Fund I, LLC 3/30/2018 $50,000,000
TCI Real Estate Partners Fund III LP 3/29/2018 Indefinite
Apollo Accord Fund II, L.P. First Sale Yet to Occur Indefinite
Apollo Accord Offshore Fund II, L.P. First Sale Yet to Occur Indefinite
Apollo Accord Co-Investors II (A), L.P. First Sale Yet to Occur Indefinite
Cibolo CornerStone Co-Investment, L.P. 3/29/2018 $30,900,000
Larson Capital Fund V LLC 6/15/2017 Indefinite
Avendus Absolute Return Fund 10/17/2017 $800,000
Pantheon Global Secondary Fund VI Feeder (US), L.P. 3/29/2018 Indefinite
DigiLife Angel Fund US LLC First Sale Yet to Occur $2,000,000
Inflexion Buyout Fund V (No. 1) Limited Partnership 2/28/2018 $361,292,185
Benson Elliot Real Estate Partners V, L.P. First Sale Yet to Occur $1,047,270,000
Benson Elliot Real Estate Partners V-B, L.P. First Sale Yet to Occur $1,047,270,000
Bensell US Feeder V, L.P. First Sale Yet to Occur $1,047,270,000
Bensell US Feeder V-B, L.P. First Sale Yet to Occur $1,047,270,000
BlackRock Inverwood Private Opportunities Fund, L.P. 3/29/2018 $100,000,000
HEP Liquids LP 3/29/2018 $38,885,000
Diversified Infrastructure Trust 2 3/26/2018 Indefinite
GPIF Wann, LP 3/28/2018 $14,964,469
Fork 001-b, a series of The Velorum Ledger, LLC First Sale Yet to Occur Indefinite
Holleway IPA Fund, LP 3/27/2018 $40,000,000
OCA LREF VIII LLC 2/6/2018 Indefinite
OCA TBP VI LLC 3/2/2018 Indefinite
DRF Capital, LP 4/2/2018 $100,000,000
Brandywine Private Equity Partners (2018), LP 3/28/2018 Indefinite
Zetland Special Situations Fund I LP 3/29/2018 Indefinite
Zetland Special Situations Feeder Fund I LP 3/29/2018 Indefinite
Global Key Fund I, LP 10/1/2014 Indefinite
Atlas Capital Resources (P) III LP 4/6/2018 $60,000,000
Atlas Capital Resources III LP 4/6/2018 $1,615,000,000
Glendower Access Secondary Opportunities IV (U.S.), L.P. First Sale Yet to Occur Indefinite
MKG Financial Group Holdings Inc. First Sale Yet to Occur $125,000,000
MED II S.L.P. 3/21/2018 Indefinite
Woodside Special Opportunity PE Fund, LP 3/7/2018 Indefinite
Bedrock MHC Fund II, LP 1/12/2018 $75,000,000
Anchor Equity Partners Fund III (Cayman) Feeder, L.P. First Sale Yet to Occur Indefinite
Anchor Equity Partners Fund III, L.P. First Sale Yet to Occur Indefinite
Private Equity Regulation D Filings (New Notices) April 6 to April 12, 2018
Source: SEC Filings
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