| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
BDC V A LP |
[2026-03-30]
|
|
451.0 M |
|
Filed 2020-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BDC V B LP |
[2026-03-30]
|
|
269.5 M |
|
Filed 2020-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BDC V C LP |
[2026-03-30]
|
|
26.9 M |
|
Filed 2020-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BDC V SCSP |
[2026-03-30]
|
|
58.2 M |
|
Filed 2020-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Bridgepoint Growth Fund II B LP |
[2025-03-27]
|
24.9 M |
97.4 M |
|
Filed 2017-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $12,464,568 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Marble Arch BG II Co-Investment No 1 LP |
[2025-03-27]
|
24.9 M |
6.4 M |
|
Filed 2017-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $12,464,568 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BDC IV D LP |
[2024-03-27]
|
|
226.3 M |
|
Filed 2020-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BDC IV A LP |
[2022-03-31]
|
|
913.8 M |
|
Filed 2020-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BDC IV B LP |
[2022-03-31]
|
|
879.5 M |
|
Filed 2020-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BDC IV C LP |
[2022-03-31]
|
|
141.3 M |
|
Filed 2020-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BDC IV Co-Investment Limited Partnership |
[2022-03-31]
|
|
30.0 M |
|
Filed 2021-07-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BDC IV D LP |
[2022-03-31]
|
|
62.7 M |
|
Filed 2020-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Bridgepoint Development Capital Portfolio II A LP |
[2022-03-31]
|
|
62.2 M |
|
Filed 2021-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Bridgepoint Development Capital Portfolio II B LP |
[2022-03-31]
|
|
16.1 M |
|
Filed 2021-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Wigmore Street BDC IV Co-Investment NO1 LP |
[2022-03-31]
|
|
52.5 M |
|
Filed 2020-07-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Wigmore Street BDC IV Co-Investment NO2 LP |
[2022-03-31]
|
|
44.1 M |
|
Filed 2020-06-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Network Investors Limited Partnership |
2019-03-29
|
|
9.6 M |
| PE |
BDC III Co-Investment LP |
2018-03-29
|
|
20.9 M |
| PE |
Bridgepoint Growth I 'A' LP |
[2018-03-29]
|
30.0 M |
52.5 M |
|
Filed 2017-03-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $12,450,696 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Bridgepoint Growth I 'B' LP |
[2018-03-29]
|
24.9 M |
67.3 M |
|
Filed 2017-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $12,464,568 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Stork Co-Investment Limited Partnership |
2018-03-29
|
|
0.4 M |
| PE |
Warwick Street Investments II LP |
2018-03-29
|
|
17.1 M |
| PE |
Wigmore Street BDC III LP |
2018-03-29
|
|
17.7 M |
| PE |
BDC III A LP |
2017-03-31
|
|
108.0 M |
| PE |
BDC III B LP |
2017-03-31
|
|
159.1 M |
| PE |
BDC III C LP |
2017-03-31
|
|
163.6 M |
| PE |
BDC III D LP |
2017-03-31
|
|
175.2 M |
| PE |
BDC III E LP |
2017-03-31
|
|
179.4 M |
| PE |
BDC II 'D' LP |
2014-03-20
|
|
|
| PE |
BDC I LP |
2014-03-20
|
|
0.7 M |
| PE |
HPE II LP |
[2014-03-20]
|
34.8 M |
|
|
Filed 2013-03-14 (D) · Exemption 506 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
New HPE II LP |
2014-03-20
|
|
|
| PE |
BDC II 'A' LP |
2013-04-02
|
|
|
| PE |
BDC II 'E' LP |
2013-04-02
|
|
|
| PE |
BDC II 'B' LP |
2012-03-27
|
|
|
| PE |
BDC II 'C' LP |
2012-03-27
|
|
|
| PE |
Warwick Street Investments LP |
2012-03-27
|
|
14.8 M |