Name of IssuerDate of First SaleTotal Offering Amount
BAAPLIFE2-2014, LLCFirst Sale Yet to Occur$5,000,000
Castle Rock Alternative Investments, LLCFirst Sale Yet to Occur$5,000,000
MV Real Estate Fund II LLCFirst Sale Yet to Occur$2,000,000
VCP-14, LLCFirst Sale Yet to Occur$5,000,000
HudCo Real Estate III (Americas), L.P.6/9/2014$28,960,567
HudCo Real Estate III (Global), L.P.6/9/2014$12,900,000
LSREF III Investments, L.P.6/9/2014$153,713,650
Discover Capital, LLC6/6/2014Indefinite
France Special Situations Fund II, FPCI6/6/2014$268,478,000
MV Liquidity Fund IX LLC6/6/2014$2,685,000
MV Opportunity QP Fund I LLC6/6/2014$1,000,000
MV Startup Fund X LLC6/6/2014$253,000
Orkila Growth Fund I, LP6/6/2014$60,000,000
Current Yield with Participation Fund I, LLC6/5/2014$20,000,000
MHEG Community Fund 43, LP6/3/2014$45,000,000
TOP III FOF, L.P.6/3/2014Indefinite
Legacy Harmony, Ltd.6/2/2014Indefinite
Black River Food Fund 2 LP5/29/2014$700,000,000
Fudo Capital III Feeder L.P.3/6/2014Indefinite
Private Equity Regulation D Filings (New Notices) June 13 - June 20, 2014  
Source: SEC Filings