PE fundraising scorecard: Atreides, O2, Summit, Torchlight

Private Equity Regulation D Filings (New Notices) August 14 to 20, 2020 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