| Private Equity Regulation D Filings (New Notices) August 14 to 20, 2020 |
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|
| Name of Issuer |
Date of First Sale |
Total Offering Amount |
| PE Premier Oaktree Opportunities XI Offshore Feeder L.P. |
8/5/2020 |
Indefinite |
| Innovation X Holdings Series 2020-2 QP, LLC |
8/5/2020 |
$125,000,000 |
| Late Stage Investment Fund XVI LLC |
7/30/2020 |
Indefinite |
| Late Stage Investment Fund XV LLC |
7/24/2020 |
Indefinite |
| Late Stage Investment Fund XIX LLC |
8/10/2020 |
Indefinite |
| Late Stage Investment Fund XVIII LLC |
8/11/2020 |
Indefinite |
| Late Stage Investment Fund XVII LLC |
7/31/2020 |
Indefinite |
| International Infrastructure Finance Co III, L.P. |
8/17/2020 |
Indefinite |
| EquityZen Growth Technology Fund LLC – Series 552 |
8/18/2020 |
$161,046 |
| EquityZen Growth Technology Fund LLC – Series 554 |
8/19/2020 |
$44,062 |
| EquityZen Growth Technology Fund LLC – Series 576 |
8/18/2020 |
$570,119 |
| EquityZen Growth Technology Fund LLC – Series 605 |
8/12/2020 |
$200,459 |
| Triton Smaller Mid-Cap Fund II SCSp |
First Sale Yet to Occur |
Indefinite |
| EquityZen Growth Technology Fund LLC – Series 611 |
8/18/2020 |
$1,060,953 |
| TBC Dragon Investments III, LLC |
7/31/2020 |
Indefinite |
| TBC Dragon Investments IV, LLC |
8/3/2020 |
Indefinite |
| TBC Bracket Dragon Investments I, LLC |
7/31/2020 |
Indefinite |
| Milestone Real Estate Investors V, LP |
8/7/2020 |
Indefinite |
| PPB Access Fund – Fortress Lending Fund II (A) LP |
First Sale Yet to Occur |
Indefinite |
| MREI V Investors, LP |
8/7/2020 |
Indefinite |
| MREI V REIT Feeder A, LP |
8/7/2020 |
Indefinite |
| MREI V REIT Blocker A, LP |
First Sale Yet to Occur |
Indefinite |
| MREI V REIT Feeder C, LP |
8/7/2020 |
Indefinite |
| MREI V REIT Feeder D, LP |
8/7/2020 |
Indefinite |
| MREI V Blocker Feeder C, LP |
8/7/2020 |
Indefinite |
| MREI V REIT Feeder B, LP |
8/7/2020 |
Indefinite |
| Triton Smaller Mid-Cap Fund II US SCSp |
First Sale Yet to Occur |
Indefinite |
| MVP LS FUND CCIII LLC |
8/11/2020 |
$2,000,000 |
| MVP LS FUND CXCV LLC |
8/11/2020 |
$2,000,000 |
| MVP LS FUND CCV LLC |
8/11/2020 |
$2,000,000 |
| MVP LS FUND CC LLC |
8/18/2020 |
$2,000,000 |
| PE Premier Oaktree Opportunities XI Onshore Feeder L.P. |
8/5/2020 |
Indefinite |
| D1 Capital Series LLC – Series RH |
8/13/2020 |
Indefinite |
| Torchlight Debt Fund Vll, LP |
6/1/2020 |
Indefinite |
| Unicorn Enterprise Select Fund, L.P. |
8/14/2020 |
Indefinite |
| Late Stage Investment Fund IX LLC |
5/28/2020 |
Indefinite |
| Late Stage Investment Fund X LLC |
6/25/2020 |
Indefinite |
| Late Stage Investment Fund XI LLC |
7/14/2020 |
Indefinite |
| Late Stage Investment Fund XII LLC |
7/14/2020 |
Indefinite |
| Late Stage Investment Fund XIII LLC |
7/20/2020 |
Indefinite |
| Late Stage Investment Fund XIV LLC |
7/24/2020 |
Indefinite |
| LSIF CTADMIN LLC |
7/1/2020 |
Indefinite |
| CHARLES THAYNE CAPITAL SPV I LP |
8/14/2020 |
$31,750,000 |
| M11 Absolute Return Fund LP |
First Sale Yet to Occur |
Indefinite |
| Evoke GP Seeding Fund I, LP |
8/7/2020 |
Indefinite |
| Atreides Special Circumstances Fund, LLC – Series F DIs |
8/3/2020 |
Indefinite |
| Atreides Special Circumstances Offshore Fund SPC – Series F DIs SP |
8/3/2020 |
Indefinite |
| Oakley Capital Origin B SCSp |
First Sale Yet to Occur |
Indefinite |
| Summit Partners Co-Invest (Lions-B), L.P. |
First Sale Yet to Occur |
Indefinite |
| Summit Partners Co-Invest (Lions), L.P. |
First Sale Yet to Occur |
Indefinite |
| Longshore Capital Fund I, L.P. |
8/5/2020 |
Indefinite |
| NB Direct Access Offshore Fund LP |
3/30/2020 |
Indefinite |
| CAIS BC Fund XIII LP |
8/7/2020 |
Indefinite |
| EPQ LLC, IVP XVII PS |
8/13/2020 |
Indefinite |
| OHA Structured Products Fund II, L.P. |
First Sale Yet to Occur |
Indefinite |
| OHA Structured Products Fund II (Offshore), L.P. |
First Sale Yet to Occur |
Indefinite |
| Bluefin, LLC |
7/31/2020 |
$100,000 |
| Inceptiv Platform I, LP |
8/7/2020 |
Indefinite |
| BlackRock Diversified Private Opportunities Fund II, L.P. |
7/31/2020 |
$95,757,677 |
| MREP DH, LLC |
7/31/2020 |
Indefinite |
| iCapital-Apollo Accord IV Access Fund, L.P. |
First Sale Yet to Occur |
Indefinite |
| NQ PE PROJECT CONSTELLATION, L.P. |
7/31/2020 |
$4,751,229 |
| Magnetar Discovery Fund LLC |
8/1/2020 |
Indefinite |
| O2 INVESTMENT PARTNERS FUND III-A, L.P. |
First Sale Yet to Occur |
$225,000,000 |
| MED Platform I S.L.P. |
7/31/2020 |
Indefinite |
| PolyMED |
7/31/2020 |
Indefinite |
| NB Secondary Opportunities Fund V LP |
First Sale Yet to Occur |
Indefinite |
| NB Secondary Opportunities Offshore Fund V LP |
First Sale Yet to Occur |
Indefinite |
| Source: SEC Filings |
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