Type
Form D Funds
Date
Sold
AUM
PE
Ardian Secondary Infra IX Buckeye Co-Investment LP
2026-03-30
35.0 M
PE
ASF IX Infrastructure B LP
2026-03-30
1,172.1 M
PE
ASF Moonstone Co-Invest B LP
[2026-03-30]
34.0 M
627.4 M
Filed 2025-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF Moonstone Co-Invest LP
2026-03-30
728.2 M
PE
ASF Persephone Co-Invest B LP
[2026-03-30]
49.0 M
647.6 M
Filed 2025-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF Persephone Co-Invest LP
2026-03-30
724.5 M
PE
ASF Rembrandt Co-Invest B LP
2026-03-30
253.9 M
PE
ASF Rembrandt Co-Invest LP
2026-03-30
249.1 M
PE
ASF Rosewood Co-Invest B LP
[2026-03-30]
16.5 M
75.6 M
Filed 2025-06-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF Rosewood Co-Invest LP
2026-03-30
84.7 M
PE
ASF Atlas Co-Invest B LP
[2024-03-28]
4.5 M
96.5 M
Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF August Co-Invest B LP
2024-03-28
792.8 M
PE
ASF August Co-Invest LP
2024-03-28
193.9 M
PE
ASF Capri Co-Invest LP
[2024-03-28]
4.5 M
222.3 M
Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF Copper Co-Invest B LP
2024-03-28
18.9 M
PE
ASF Copper LP
2024-03-28
572.6 M
PE
ASF Cosmos Co-Invest B LP
2024-03-28
329.6 M
PE
ASF Grain Co-Invest B LP
[2024-03-28]
4.5 M
22.6 M
Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF IX B NYC Co-Invest LP
[2024-03-28]
2,002.0 M
331.6 M
Filed 2024-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF IX PA Co-Invest B LP
[2024-03-28]
2,002.0 M
56.5 M
Filed 2024-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF Magnolia Co-Invest B LP
[2024-03-28]
4.5 M
79.2 M
Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF Mandolin Co-Invest B LP
[2024-03-28]
4.5 M
68.1 M
Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF Peace II Co-Invest LP
[2024-03-28]
4.5 M
121.2 M
Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF Peak Feeder Co-Invest B SLP
2024-03-28
2.5 M
PE
ASF Pollock Co-Invest B LP
[2024-03-28]
4.5 M
60.3 M
Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF Presidio
[2024-03-28]
2,002.0 M
84.5 M
Filed 2024-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF Tower II Co-Invest B LP
[2024-03-28]
4.5 M
193.3 M
Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF VIII Infrastructure AIV LP
[2024-03-28]
2.0 M
206.7 M
Filed 2021-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Ardian Infrastructure Secondaries Reveille Sidecar LP
[2023-03-30]
2.0 M
11.2 M
Filed 2021-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF IX B LP
[2023-03-30]
2,002.0 M
7,018.8 M
Filed 2024-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF IX LP
[2023-03-30]
573.8 M
6,163.6 M
Filed 2024-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF Blazer Co-Invest B LP
2022-03-30
72.5 M
PE
ASF Blazer Co-Invest LP
2022-03-30
222.8 M
PE
ASF Cascade Co-Invest B LP
2022-03-30
58.6 M
PE
ASF Click Primary II LP
2022-03-30
204.3 M
PE
ASF Clyde Co-Invest B LP
2022-03-30
33.3 M
PE
ASF Clyde Co-Invest LP
2022-03-30
53.9 M
PE
ASF Ferry Co-Invest B LP
[2022-03-30]
4.5 M
157.1 M
Filed 2021-11-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF Ferry Co-Invest LP
2022-03-30
289.0 M
PE
ASF VIII Infrastructure B LP
[2022-03-30]
430.5 M
937.3 M
Filed 2021-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF VIII Infrastructure LP
[2022-03-30]
2.0 M
2,207.8 M
Filed 2017-01-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF Winston Co-Invest B LP
[2022-03-30]
4.5 M
114.8 M
Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF Winston Co-Invest LP
2022-03-30
389.5 M
PE
Sierra Partners LP
2022-03-30
123.1 M
PE
ASF Morrow LP
[2021-03-30]
0.9 M
138.9 M
Offered $900,000 · Filed 2020-03-23 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $900,000 · Duration One year or less · Revenue Decline to Disclose
PE
ASF VIII PA Co-Investment LP
2021-03-30
52.4 M
PE
ASF B Co-Invest C LP
2020-03-31
232.8 M
PE
ASF Cosmos Co-Invest B LP
2020-03-31
418.2 M
PE
ASF Cosmos Co-Invest LP
2020-03-31
1,614.8 M
PE
ASF V B Park Co-Investment LP
2020-03-31
4.3 M
PE
ASF VI Energy Iron Ore LP
[2020-03-31]
54.0 M
26.4 M
Filed 2016-04-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF VIII B East Town Co-Invest LP
2020-03-31
266.7 M
PE
ASF VIII B East Town Co-Invest LP
2020-03-31
257.7 M
PE
ASF VIII B NYC Co-Invest LP
2020-03-31
242.5 M
PE
Ardian Private Debt IV SCS
2019-03-28
2,565.2 M
PE
ASF Patriot Co-Invest B LP
[2019-03-28]
18.0 M
77.5 M
Filed 2018-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF Patriot Co-Invest LP
[2019-03-28]
2.0 M
158.7 M
Filed 2018-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF VIII B LP
[2019-03-28]
2,528.7 M
4,372.6 M
Filed 2019-10-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF VIII LP
[2019-03-28]
18.0 M
9,339.3 M
Offered $18,000,000 · Filed 2019-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
ASF Water Co-Invest B LP
2019-03-28
29.1 M
PE
AESF VI LP
[2018-03-29]
2.0 M
788.8 M
Filed 2016-08-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF Copper Co-Invest B LP
2018-03-29
33.3 M
PE
ASF Cruise Co-Invest B LP
[2018-03-29]
160.0 M
231.5 M
Filed 2017-06-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF Cruise Co-Invest LP
[2018-03-29]
30.0 M
106.7 M
Filed 2017-07-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF VII Infrastructure LP
[2018-03-29]
2.0 M
1,023.0 M
Filed 2017-01-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
AXA Secondary Fund III - 1
2018-03-29
146.0 M
PE
AESF VI B LP
[2017-03-27]
2.0 M
162.8 M
Filed 2016-08-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF VII Infrastructure B LP
[2017-03-27]
2.0 M
275.1 M
Filed 2017-01-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF VII PA Co-Investment LP
2017-03-27
37.2 M
PE
ASF Click Co-Investment B SLP
2016-03-29
13.7 M
PE
ASF COMO Co-Invest LP
2016-03-29
11.6 M
PE
ASF Miller Direct B LP
2016-03-29
0.2 M
PE
ASF Peak Feeder Co-Invest A SLP
2016-03-29
3.9 M
PE
ASF Peak Feeder Co-Invest B SLP
2016-03-29
67.9 M
PE
ASF Prince Co-Investment SLP
2016-03-29
8.0 M
PE
ASF VII B East Town Co-Invest LP
2016-03-29
101.4 M
PE
ASF VII B LP
[2016-03-29]
1,623.0 M
1,352.6 M
Filed 2016-04-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF VII B NYC Co-Invest LP
2016-03-29
94.3 M
PE
ASF VII LP
[2016-03-29]
200.7 M
2,867.4 M
Filed 2016-04-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF VI B NYC Co-Invest LP
2015-03-30
13.9 M
PE
ASF VI Infrastructure LP
2015-03-30
160.5 M
PE
ASF Miller Co-Investment LP
2014-03-31
0.4 M
PE
ASF Sunrise Co-Investment LP
2014-03-31
8.9 M
PE
ASF VI B East Town Co-Invest LP
2014-03-31
69.7 M
PE
ASF VI B LP
2014-03-31
163.5 M
PE
ASF VI Energy LP
[2014-03-31]
54.0 M
86.5 M
Filed 2016-04-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
ASF VI Infrastructure B LP
2014-03-31
69.9 M
PE
ASF VI LP
2014-03-31
360.0 M
PE
ASF V Messenger Acquisition Feeder LP
2014-03-31
25.6 M
PE
ASF V Messenger Acquisition LP
[2014-03-31]
43.9 M
68.2 M
Filed 2013-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
ASF V Montana Co-Investment LP
[2014-03-31]
159.0 M
0.5 M
Filed 2013-04-02 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
AXA Early Secondary Fund V B LP
2014-03-31
5.0 M
PE
AXA Early Secondary Fund V LP
2014-03-31
34.3 M
PE
Antalis Capital LLC
2012-03-28
PE
ASF V Park Co-Investment LP
2012-03-28
3.8 M
PE
AXA Early Secondary Fund III-1 LP
2012-03-28
54.0 M
PE
AXA Private Equity Cab Syndicate LP
2012-03-28
PE
AXA Private Equity Fund of Funds II Cab Holdings LP
2012-03-28
17.8 M
PE
AXA Secondary Fund III-1
2012-03-28
150.4 M
PE
AXA Secondary Fund II LP
2012-03-28
44.1 M
PE
AXA Secondary Fund IV LP
2012-03-28
1,242.8 M
PE
AXA Secondary Fund V B LP
[2012-03-28]
1,487.3 M
1.6 M
Filed 2012-08-09 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
AXA Secondary Fund V LP
[2012-03-28]
1,487.3 M
7.4 M
Filed 2012-08-09 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose