Name of IssuerDate of First SaleTotal Offering Amount
10K Lakes Fund I LP12/18/2019$26,000,000
MVP LS FUND CXXXV LLCFirst Sale Yet to Occur$2,000,000
European Liquidity Solutions III Limited PartnershipFirst Sale Yet to OccurIndefinite
Blueprint Red BLuff Office Co-Invest, LLLP12/31/2019Indefinite
Blackstone Life Sciences V L.P.12/31/2019$4,580,000,000
Blackstone Life Sciences V (Lux) SCSp12/31/2019$4,580,000,000
Drug Royalties Solutions Fund LLC12/27/2019Indefinite
Beta 202 Daniel Fund LLC12/31/2019Indefinite
BIP Capital 2080 Media Equity VII, LLC12/31/2019$7,201,779
Taxi Revival Alliance, LPFirst Sale Yet to OccurIndefinite
CenterOak Equity Fund II, L.P.First Sale Yet to OccurIndefinite
ORCP II Iris Co-investors, L.P.First Sale Yet to OccurIndefinite
Prism Railcar, LP10/10/2019$110,000,000
BWIP1, LPFirst Sale Yet to OccurIndefinite
BBR Absolute Return Long Duration III, LPFirst Sale Yet to OccurIndefinite
Palace Way LP12/31/2019$15,000,000
May River Executive Fund II, LP1/2/2020$5,000,000
Jewel Holdings LP12/27/2019$31,005,000
IHP Co-Invest II, LP12/23/2019Indefinite
AL ADEF IV, LPFirst Sale Yet to OccurIndefinite
CS Adjacent Investment Partners Parallel LP12/18/2019Indefinite
GREAT POINT OPPORTUNITY FUND (A), LP12/20/2019Indefinite
GREAT POINT OPPORTUNITY FUND (B), LP12/20/2019Indefinite
GREAT POINT OPPORTUNITY FUND (C), LP12/20/2019Indefinite
MiddleGame Ventures Fund 111/6/2019Indefinite
One Tower Giffen, LLC11/26/2019$6,732,000
Aegis Special Situations Fund LLC – Series Fantasy Sports I12/30/2019$7,500,000
TDR Capital Quantum L.P.First Sale Yet to OccurIndefinite
Carlyle Revolving Loan Fund, L.P.First Sale Yet to OccurIndefinite
CREV Coinvestment, L.P.First Sale Yet to OccurIndefinite
CREV Cayman, L.P.First Sale Yet to OccurIndefinite
Acrew Capital Fund (A), L.P.12/17/2019Indefinite
Acrew Capital Fund, L.P.12/17/2019Indefinite
General Atlantic Partners (Lux), SCSpFirst Sale Yet to OccurIndefinite
PEG Global Private Equity IX L.P.12/20/2019Indefinite
PEG Global Private Equity IX Offshore Special L.P.12/20/2019Indefinite
Apollo ANRP Co-Investors III (B), L.P.12/19/2019Indefinite
O2 INVESTMENT PARTNERS FUND III, L.P.First Sale Yet to Occur$225,000,000
PALM BEACH CAPITAL FUND V, L.P.First Sale Yet to Occur$175,000,000
LVC Cloudy Paradise LP5/22/2019$50,734,372
TriPost Capital CA Investments, LP12/20/2019Indefinite
Archean Capital Partners (Offshore) Fund II, L.P.12/12/2019Indefinite
Marathon Distressed Credit Fund, L.P12/6/2019Indefinite
Private Equity Regulation D Filings (New Notices) January 3 to 9, 2020
Source: SEC Filings