Type
Form D Funds
Date
Sold
AUM
PE
Austin Co-Investment LP 2
[2022-03-31]
250.5 M
Filed 2021-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
BPEA Bluebonnet Partners LP
[2022-03-31]
0.1 M
Filed 2019-10-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
BPEA Tejas Private Equity Partnership LP
[2022-03-31]
24.3 M
Filed 2021-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Casmar Co-Investment LP
[2022-03-31]
60.4 M
Filed 2021-11-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE
HULK Logistics Co-Investment II LP
[2022-03-31]
101.6 M
Filed 2021-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
The Baring Asia Private Equity Fund VIII
[2022-03-31]
664.4 M
Filed 2021-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $500,000 · Revenue Decline to Disclose
Other
BPEA Credit - India Fund III Limited
2021-03-31
66.8 M
PE
Baring Asia Private Equity Fund VI Aggregator LP
2020-04-28
444.1 M
Other
BPEA Credit - India Fund IIA Limited
[2020-04-28]
0.2 M
51.0 M
Filed 2019-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,000,000 · Revenue Decline to Disclose
PE
Educo Continuation Fund LP
[2020-04-28]
120.2 M
Filed 2019-09-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $300,000 · Revenue Decline to Disclose
RE
HULK Logistics Co-Investment LP
[2020-04-28]
348.4 M
Filed 2019-06-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Huntress Partners LP
[2020-04-28]
1.8 M
17.5 M
Filed 2022-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Knight Co-Investment LP
[2020-04-28]
817.4 M
Filed 2019-10-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE
Diesel Co-Investment LP
[2019-03-31]
5.0 M
46.5 M
Filed 2019-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
HT Global Management Holdings LP
2019-03-31
136.3 M
PE
Safari Co-Investment LP
[2019-03-31]
83.1 M
Filed 2018-03-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
The Baring Asia Private Equity Fund VII
[2019-03-31]
434.3 M
7,944.6 M
Filed 2020-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $6,150,000 · Revenue Decline to Disclose
PE
BACH Co-Investment LP1
[2018-03-31]
1,375.0 M
Filed 2017-07-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
BACH Co-Investment LP2
[2018-03-31]
359.5 M
Filed 2017-07-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Elgin Co-Investment LP2
[2018-03-31]
42.8 M
Filed 2016-11-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Kowloon Co-Investment LP
[2018-03-31]
437.8 M
Filed 2015-10-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Touchstone Co-Investment LP
[2018-03-31]
2.2 M
36.5 M
Filed 2019-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE
Alliance Co-Investment LP
2017-03-30
30.3 M
PE
Elgin Co-Investment LP
[2017-03-30]
16.1 M
92.6 M
Filed 2016-10-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Huntress Co-Investment LP
[2017-03-30]
53.0 M
225.6 M
Filed 2016-04-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Premier Education Co-Investment II LP
2017-03-30
200.0 M
PE
The Baring Asia Private Equity Fund III
2012-03-30
PE
The Baring Asia Private Equity Fund II in Dissolution
2012-03-30
81.4 M
PE
The Baring Asia Private Equity Fund in Dissolution
2012-03-30
43.1 M
PE
The Baring Asia Private Equity Fund IV
[2012-03-30]
14.5 M