Private Equity Regulation D Filings (New Notices) August 14 to 20, 2020
Name of IssuerDate of First SaleTotal Offering Amount
PE Premier Oaktree Opportunities XI Offshore Feeder L.P.8/5/2020Indefinite
Innovation X Holdings Series 2020-2 QP, LLC8/5/2020$125,000,000
Late Stage Investment Fund XVI LLC7/30/2020Indefinite
Late Stage Investment Fund XV LLC7/24/2020Indefinite
Late Stage Investment Fund XIX LLC8/10/2020Indefinite
Late Stage Investment Fund XVIII LLC8/11/2020Indefinite
Late Stage Investment Fund XVII LLC7/31/2020Indefinite
International Infrastructure Finance Co III, L.P.8/17/2020Indefinite
EquityZen Growth Technology Fund LLC – Series 5528/18/2020$161,046
EquityZen Growth Technology Fund LLC – Series 5548/19/2020$44,062
EquityZen Growth Technology Fund LLC – Series 5768/18/2020$570,119
EquityZen Growth Technology Fund LLC – Series 6058/12/2020$200,459
Triton Smaller Mid-Cap Fund II SCSpFirst Sale Yet to OccurIndefinite
EquityZen Growth Technology Fund LLC – Series 6118/18/2020$1,060,953
TBC Dragon Investments III, LLC7/31/2020Indefinite
TBC Dragon Investments IV, LLC8/3/2020Indefinite
TBC Bracket Dragon Investments I, LLC7/31/2020Indefinite
Milestone Real Estate Investors V, LP8/7/2020Indefinite
PPB Access Fund – Fortress Lending Fund II (A) LPFirst Sale Yet to OccurIndefinite
MREI V Investors, LP8/7/2020Indefinite
MREI V REIT Feeder A, LP8/7/2020Indefinite
MREI V REIT Blocker A, LPFirst Sale Yet to OccurIndefinite
MREI V REIT Feeder C, LP8/7/2020Indefinite
MREI V REIT Feeder D, LP8/7/2020Indefinite
MREI V Blocker Feeder C, LP8/7/2020Indefinite
MREI V REIT Feeder B, LP8/7/2020Indefinite
Triton Smaller Mid-Cap Fund II US SCSpFirst Sale Yet to OccurIndefinite
MVP LS FUND CCIII LLC8/11/2020$2,000,000
MVP LS FUND CXCV LLC8/11/2020$2,000,000
MVP LS FUND CCV LLC8/11/2020$2,000,000
MVP LS FUND CC LLC8/18/2020$2,000,000
PE Premier Oaktree Opportunities XI Onshore Feeder L.P.8/5/2020Indefinite
D1 Capital Series LLC – Series RH8/13/2020Indefinite
Torchlight Debt Fund Vll, LP6/1/2020Indefinite
Unicorn Enterprise Select Fund, L.P.8/14/2020Indefinite
Late Stage Investment Fund IX LLC5/28/2020Indefinite
Late Stage Investment Fund X LLC6/25/2020Indefinite
Late Stage Investment Fund XI LLC7/14/2020Indefinite
Late Stage Investment Fund XII LLC7/14/2020Indefinite
Late Stage Investment Fund XIII LLC7/20/2020Indefinite
Late Stage Investment Fund XIV LLC7/24/2020Indefinite
LSIF CTADMIN LLC7/1/2020Indefinite
CHARLES THAYNE CAPITAL SPV I LP8/14/2020$31,750,000
M11 Absolute Return Fund LPFirst Sale Yet to OccurIndefinite
Evoke GP Seeding Fund I, LP8/7/2020Indefinite
Atreides Special Circumstances Fund, LLC – Series F DIs8/3/2020Indefinite
Atreides Special Circumstances Offshore Fund SPC – Series F DIs SP8/3/2020Indefinite
Oakley Capital Origin B SCSpFirst Sale Yet to OccurIndefinite
Summit Partners Co-Invest (Lions-B), L.P.First Sale Yet to OccurIndefinite
Summit Partners Co-Invest (Lions), L.P.First Sale Yet to OccurIndefinite
Longshore Capital Fund I, L.P.8/5/2020Indefinite
NB Direct Access Offshore Fund LP3/30/2020Indefinite
CAIS BC Fund XIII LP8/7/2020Indefinite
EPQ LLC, IVP XVII PS8/13/2020Indefinite
OHA Structured Products Fund II, L.P.First Sale Yet to OccurIndefinite
OHA Structured Products Fund II (Offshore), L.P.First Sale Yet to OccurIndefinite
Bluefin, LLC7/31/2020$100,000
Inceptiv Platform I, LP8/7/2020Indefinite
BlackRock Diversified Private Opportunities Fund II, L.P.7/31/2020$95,757,677
MREP DH, LLC7/31/2020Indefinite
iCapital-Apollo Accord IV Access Fund, L.P.First Sale Yet to OccurIndefinite
NQ PE PROJECT CONSTELLATION, L.P.7/31/2020$4,751,229
Magnetar Discovery Fund LLC8/1/2020Indefinite
O2 INVESTMENT PARTNERS FUND III-A, L.P.First Sale Yet to Occur$225,000,000
MED Platform I S.L.P.7/31/2020Indefinite
PolyMED7/31/2020Indefinite
NB Secondary Opportunities Fund V LPFirst Sale Yet to OccurIndefinite
NB Secondary Opportunities Offshore Fund V LPFirst Sale Yet to OccurIndefinite
Source: SEC Filings