Name of IssuerDate of First SaleTotal Offering Amount
L3 Capital Small Cap Gold Fund LLC1/7/2020$50,000,000
REALTERM AIRPORT LOGISTICS PROPERTIES, LPFirst Sale Yet to OccurIndefinite
MVP ES FUND LXXI LLCFirst Sale Yet to Occur$2,000,000
Commonwealth Real Estate Opportunities Fund LLC1/14/2020Indefinite
AJ BERWICK FUND LLCFirst Sale Yet to OccurIndefinite
Stellar Metals Group, LP1/8/2020$6,440,000
Stellar Metals Group QP, LP1/8/2020$18,700,000
Activant Ventures III Opportunities Fund 2, LPFirst Sale Yet to OccurIndefinite
Kimmeridge Fund V AIV, LPFirst Sale Yet to OccurIndefinite
Hertz Locker LLC1/8/2020$8,550,000
Kimmeridge Energy (Imperial) Fund V Co-Invest, LPFirst Sale Yet to OccurIndefinite
Capital Dynamics Mid-Market Direct V (Cayman), LP1/9/2020Indefinite
Capital Dynamics Mid-Market Direct V (US) LP1/9/2020Indefinite
Madison Capital Funding Co-Investment Fund LP1/3/2020Indefinite
Atreides Special Circumstances Fund, LLC – Series C DIs1/6/2020$3,020,000
Baring Asia Private Equity Fund VII Co-investment L.P.1/10/2020Indefinite
HN Summit House Credit Opportunities Fund I LP1/6/2020Indefinite
THOMA BRAVO EXPLORE FUND P, L.P.First Sale Yet to OccurIndefinite
THOMA BRAVO EXPLORE FUND A, L.P.First Sale Yet to OccurIndefinite
THOMA BRAVO EXPLORE FUND, L.P.First Sale Yet to OccurIndefinite
SVP3 LLCFirst Sale Yet to Occur$25,000,000
Insight Partners XI (Co-Investors) (B), L.P.First Sale Yet to OccurIndefinite
EverWatch CoInvest II SPV, L.P.First Sale Yet to OccurIndefinite
GEC Partners IV LP1/13/2020Indefinite
Frontier Fund VI-A, L.P.First Sale Yet to Occur$850,000,000
Frontier Fund VI-B, L.P.First Sale Yet to Occur$850,000,000
Europa UK Debt III L.P.1/8/2020$13,156,756
Native American Venture Fund, LLCFirst Sale Yet to Occur$50,000,000
Silverwest Kauai Hotel, LLC1/7/2020Indefinite
UCC VICAN I Limited PartnershipFirst Sale Yet to Occur$100,000,000
Adjuvant Global Health Technology Fund DE, L.P.12/18/2019Indefinite
PA Small Co Private Equity Fund IX (Cayman), LP12/31/2019Indefinite
Private Equity Regulation D Filings (New Notices) January 17 to 23, 2020
Source: SEC Filings