| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Advent Partners 2 Trust C |
2021-12-23
|
|
39.6 M |
| PE |
Advent Partners 3 Fund LP |
[2021-12-23]
|
259.1 M |
292.8 M |
|
Offered $284,160,000 · Filed 2021-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,428,600 · Remaining $25,094,663 · Duration One year or less · Commission $398,552 · Revenue Decline to Disclose
|
| PE |
Advent Medici Co-Invest Fund |
2020-12-23
|
|
19.2 M |
| PE |
Advent 6 B Trust |
2019-12-23
|
|
27.7 M |
| PE |
Advent Compass Co-Investment Fund |
2019-12-23
|
|
45.4 M |
| PE |
Advent Tribe Co-Investment Fund |
2018-12-10
|
|
5.1 M |
| PE |
Advent Partners 2 Fund LP |
[2018-01-03]
|
213.0 M |
198.1 M |
|
Offered $228,000,000 · Filed 2018-01-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $11,400,000 · Remaining $15,010,000 · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Advent Partners 2 Trust A |
[2018-01-03]
|
213.0 M |
64.5 M |
|
Offered $228,000,000 · Filed 2018-01-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $11,400,000 · Remaining $15,010,000 · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Advent Partners 2 Trust B |
[2018-01-03]
|
213.0 M |
94.0 M |
|
Offered $228,000,000 · Filed 2018-01-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $11,400,000 · Remaining $15,010,000 · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Advent Lake Co-Investment Fund |
2015-11-23
|
|
0.1 M |
| PE |
Advent 6 A Trust |
[2014-06-16]
|
182.2 M |
55.7 M |
|
Offered $343,761,000 · Filed 2013-06-18 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $2,343,929 · Remaining $161,579,546 · Duration One year or less · Finder's Fee $416,680 · Revenue Decline to Disclose
|
| PE |
Advent 6 C Trust |
[2014-06-16]
|
|
45.1 M |
|
Offered $343,761,000 · Filed 2013-02-22 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $343,761,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Advent IV Private Equity Fund I |
2014-06-16
|
|
6.7 M |
| PE |
Advent IV Private Equity Fund II |
2014-06-16
|
|
6.7 M |
| PE |
Advent V Trust A |
2014-06-16
|
|
108.0 M |
| PE |
Advent V Trust B |
2014-06-16
|
|
108.0 M |