| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
G2 Software Investment D1 AB |
[2026-03-23]
|
152.2 M |
1.5 M |
|
Filed 2023-02-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable
|
| PE |
G2 Software Investment D2 AB |
[2026-03-23]
|
152.2 M |
2.0 M |
|
Filed 2023-02-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable
|
| PE |
M5 Software Investment D1 AB |
[2026-03-23]
|
86.7 M |
5.3 M |
|
Offered $86,723,800 · Filed 2019-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $221,800 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
M5 Software Investment D2 AB |
[2026-03-23]
|
86.7 M |
6.7 M |
|
Offered $86,723,800 · Filed 2019-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $221,800 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
G1 Software Investment D AB |
[2023-03-14]
|
152.2 M |
123.2 M |
|
Filed 2023-02-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable
|
| PE |
G1 Software Investment E AB |
[2023-03-14]
|
8.2 M |
6.7 M |
|
Filed 2023-02-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable
|
| PE |
M4 Software Investment D AB |
[2022-03-07]
|
86.7 M |
514.3 M |
|
Offered $86,723,800 · Filed 2019-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $221,800 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Monterro Software Investment AB |
[2019-08-28]
|
86.7 M |
0.0 M |
|
Offered $86,723,800 · Filed 2019-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $221,800 · Duration One year or less · Revenue Decline to Disclose
|