New Form D Private Equity Filings - Week 1 2021

11 January 2021 Greg Winterton    

LaSalle Investment Management had the largest new Form D Private Equity filing last week, raising $310.88mn for LaSalle Asia Venture Trust II. iCapital Alternative Investments was second with $216.39mn for Oaktree Opportunities Access Fund XI, L.P. and Pathlight Capital was third with $198.38mn for Pathlight Capital Fund II LP.

There were 71 new Form D Private Equity filings last week.

  1. LaSalle Asia Venture Trust II
    $310.88m from 2 investors
    Minimum investment: $0
    First sale: 31 Dec 20
  2. Oaktree Opportunities Access Fund XI, L.P.
    $216.39m from 640 investors
    Commission: $856.42k to Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Minimum investment: $100k
    First sale: 24 Dec 20
  3. Pathlight Capital Fund II LP
    $198.38m from 16 investors
    Minimum investment: $0
    First sale: 22 Dec 20
  4. Prelude Growth Partners II, L.P.
    $122.89m from 20 investors
    Minimum investment: $0
    First sale: 23 Dec 20
  5. Octagon Private Opportunities Offshore Fund LP
    $66m from 6 investors
    Minimum investment: $5m
    First sale: 6 Jan 21
  6. Belveron Partners Fund VI Preservation, L.P.
    $53.03m from 4 investors
    Minimum investment: $3m
    First sale: 22 Dec 20
  7. CAA-Tramview Real Estate Fund I, LP
    $51.15m from 4 investors
    Minimum investment: $250k
    First sale: 22 Dec 20
  8. 57 Stars Global Opportunity Fund 5 Direct Impact, L.P.
    $50m from 1 investor
    Minimum investment: $0
    First sale: 31 Dec 20
  9. SornayBita, LP
    $42m from 7 investors
    Minimum investment: $0
    First sale: 24 Dec 20
  10. GPP Private Debt V RS LP
    $40m from 4 investors
    Commission: $27.5k to Equus Financial Consulting LLC
    Minimum investment: $0
    First sale: 18 Dec 20
  11. Bedford Ridge Investment Co I LP
    $39.79m from 32 investors
    Minimum investment: $1m
    First sale: 14 Dec 20
  12. Monticello Funding BTH-47 Mezz LLC
    $34.5m from 69 investors
    Minimum investment: $100k
    First sale: 23 Dec 20
  13. LSVAF I Investments, L.P.
    $32.37m from 4 investors
    Minimum investment: $0
    First sale: 28 Dec 20
  14. Seaport Capital Partners Parallel VI, L.P.
    $30.49m from 6 investors
    Minimum investment: $0
    First sale: 22 Dec 20
  15. Connected Capital & Partners Growth Fund II Cooperatief U.A.
    $29.2m from 4 investors
    Commission: $383.29k to Athos Partners
    Minimum investment: $0
    First sale: 22 Dec 20
  16. Octagon Private Opportunities Fund LP
    $29.15m from 8 investors
    Minimum investment: $5m
    First sale: 6 Jan 21
  17. Transitions Acquisition, LP
    $24.5m from 2 investors
    Minimum investment: $0
    First sale: 31 Dec 20
  18. Apc - GLR, LLC
    $18.27m from 85 investors
    Minimum investment: $100k
    First sale: 7 Dec 20
  19. SOCAP Partners II, LP
    $13.45m from 3 investors
    Minimum investment: $200k
    First sale: 21 Dec 20
  20. Volpi Capital Co-invest PS SCSP
    $12.11m from 3 investors
    Minimum investment: $0
    First sale: 2 Dec 20
  21. CCSB Rpco LP
    $10.75m from 3 investors
    Minimum investment: $50k
    First sale: 28 Dec 20
  22. Glean Tech II LLC - Series A-TT
    $10m from 21 investors
    Minimum investment: $1
    First sale: 17 Dec 20
  23. ADV Opportunities Co-Investment IV LLC
    $10m from 1 investor
    Minimum investment: $0
    First sale: 31 Dec 20
  24. Smash Ventures SPV IV LLC
    $9.97m from 3 investors
    Minimum investment: $0
    First sale: 23 Nov 20
  25. Airo Holdco, LLC
    $9.85m from 16 investors
    Minimum investment: $50k
    First sale: 11 Dec 20
  26. Magic Topco, L.P.
    $9.77m from 33 investors
    Minimum investment: $0
    First sale: 18 Dec 20
  27. One Tower Baklava, LLC
    $8.32m from 72 investors
    Minimum investment: $10k
    First sale: 2 Dec 20
  28. MS Private Loan Fund I LP
    $7.78m from 29 investors
    Minimum investment: $1
    First sale: 30 Dec 20
  29. VPC Mesquite MF LLC
    $7m from 20 investors
    Minimum investment: $50k
    First sale: 8 Dec 20
  30. Fenix TX Investors QOF III LP
    $6.97m from 55 investors
    Commission: $69.7k to RealCadre LLC
    Minimum investment: $20.5k
    First sale: 23 Dec 20
  31. Classic HudCo, L.P., on behalf of its Series 4 - LSVAF I
    $6.95m from 95 investors
    Minimum investment: $0
    First sale: 28 Dec 20
  32. Newport PRC, LLC
    $4.5m from 11 investors
    Minimum investment: $100k
    First sale: 23 Dec 20
  33. Agp BRC LLC
    $4.25m from 21 investors
    Minimum investment: $10k
    First sale: 28 Dec 20
  34. Private Investment Asia V Feeder L.P.
    $4.24m from 10 investors
    Minimum investment: $0
    First sale: 29 Dec 20
  35. 3706 Goodwin QOF II, LLC
    $3.87m from 17 investors
    Minimum investment: $5k
    First sale: 22 Dec 20
  36. Jaguar Partners Asia L.P.
    $3.7m from 1 investor
    Minimum investment: $0
    First sale: 24 Dec 19
  37. BCP Sturbridge, LLC
    $3m from 6 investors
    Minimum investment: $0
    First sale: 23 Dec 20
  38. TDS InvestCo, LLC
    $1.64m from 13 investors
    Minimum investment: $0
    First sale: 28 Dec 20
  39. TNS Splitter, LLC
    $601.56k from 1 investor
    Minimum investment: $0
    First sale: 28 Dec 20
  40. EquityZen Growth Technology Fund LLC - Series 761
    $586.3k from 31 investors
    Commission: $29.32k to EquityZen Securities LLC
    Minimum investment: $10k
    First sale: 28 Dec 20
  41. Executive HudCo, L.P., on behalf of its Series 4 - LSVAF I
    $410k from 1 investor
    Minimum investment: $0
    First sale: 28 Dec 20
  42. Landscape Illiquid Fund II, LP - Series 5 Monaeo
    $306.5k from 12 investors
    Minimum investment: $5k
    First sale: 1 Jan 21
  43. Landscape Illiquid Fund II, LP - Series 6 CRP
    $297.5k from 11 investors
    Minimum investment: $5k
    First sale: 1 Jan 21
  44. EquityZen Growth Technology Fund LLC - Series 714
    $205.8k from 12 investors
    Commission: $10.29k to EquityZen Securities LLC
    Minimum investment: $10k
    First sale: 5 Jan 21
  45. EquityZen Growth Technology Fund LLC - Series 670
    $177.23k from 9 investors
    Commission: $8.86k to EquityZen Securities LLC
    Minimum investment: $10.01k
    First sale: 5 Jan 21
  46. MVP LS Fund Ccxxix LLC
    $155k from 4 investors
    Commission: $10.85k to MICROVENTURE MARKETPLACE INC
    Minimum investment: $25k
    First sale: 6 Jan 21
  47. MVP LS Fund Ccxxxii LLC
    $78k from 10 investors
    Commission: $3.9k to MICROVENTURE MARKETPLACE INC
    Minimum investment: $5k
    First sale: 6 Jan 21
  48. Coatue CT 94 LLC
    $0 from 0 investors
    Minimum investment: $0
  49. Silver Point Specialty Credit Fund II
    $0 from 0 investors
    Minimum investment: $100k
  50. Greenspring Diversity I, L.P.
    $0 from 0 investors
    Minimum investment: $0
  51. Greenspring Diversity I
    $0 from 0 investors
    Minimum investment: $0
  52. Greenspring Diversity I-G, L.P.
    $0 from 0 investors
    Minimum investment: $0
  53. Denham Commodity Partners Fund VI-A LP
    $0 from 0 investors
    Commission: $3.25m to Campbell Lutyens & Co. Inc.; Campbell Lutyens & Co. Ltd; Campbell Lutyens Asia Pacific Ltd; Campbell Lutyens (Singapore) Pte Ltd
    Minimum investment: $0
  54. Juniper Phoenix Partners, L.P.
    $0 from 0 investors
    Minimum investment: $0
  55. Mesirow Financial Private Equity Fund VIII-B, L.P.
    $0 from 0 investors
    Minimum investment: $0
  56. Watermill Opportunity Fund Series I - Weston
    $0 from 0 investors
    Minimum investment: $0
  57. THL Executive Fund IX, L.P.
    $0 from 0 investors
    Minimum investment: $0
  58. Thomas H. Lee
    $0 from 0 investors
    Minimum investment: $0
  59. Thomas H. Lee Parallel Fund IX, L.P.
    $0 from 0 investors
    Minimum investment: $0
  60. Thomas H. Lee Equity Fund IX, L.P.
    $0 from 0 investors
    Minimum investment: $0
  61. Actis Asia Real Estate Carrock Co-Investment LP
    $0 from 0 investors
    Minimum investment: $0
  62. Civc Partners Executive Fund Vi, L.P.
    $0 from 0 investors
    Minimum investment: $0
  63. Realty Private Lending Growth Fund, LP
    $0 from 0 investors
    Minimum investment: $100k
  64. WEP SSP Continuation, L.P.
    $0 from 0 investors
    Minimum investment: $0
  65. Periphas Sumo Holdings, LP
    $0 from 0 investors
    Minimum investment: $0
  66. WEP SSP Continuation-A, L.P.
    $0 from 0 investors
    Minimum investment: $0
  67. Magnolia Lane Fund I, LP
    $0 from 0 investors
    Minimum investment: $40k
  68. FrontRange Co-GP Property Fund, LP
    $0 from 0 investors
    Minimum investment: $0
  69. HIKE Ares L.P.
    $0 from 0 investors
    Minimum investment: $0
  70. HIKE Capital III L.P.
    $0 from 0 investors
    Minimum investment: $0
  71. MSS Sens SPV LP
    $0 from 0 investors
    Minimum investment: $0
Source: Docoh

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