| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Bridgepoint Europe VII D LP |
2026-03-30
|
|
101.5 M |
| PE |
BE VI E LP |
[2025-03-27]
|
|
1,470.9 M |
|
Filed 2017-11-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Warwick Street VII LP |
[2025-03-27]
|
|
57.2 M |
|
Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,906,250 · Revenue Decline to Disclose
|
| PE |
Wigeavenmore Co-Investment LP |
[2025-03-27]
|
|
261.1 M |
|
Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,906,250 · Revenue Decline to Disclose
|
| PE |
Bridgepoint Europe VII B LP |
[2024-03-27]
|
|
1,458.6 M |
|
Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,906,250 · Revenue Decline to Disclose
|
| PE |
Maple Tree VII LP |
[2024-03-27]
|
|
464.8 M |
|
Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,906,250 · Revenue Decline to Disclose
|
| PE |
Marble Arch Albany Co-Investment Limited Partnership |
[2024-03-27]
|
|
56.0 M |
|
Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,906,250 · Revenue Decline to Disclose
|
| PE |
Marble Arch Annapolis Co-Investment Limited Partnership |
[2024-03-27]
|
|
19.4 M |
|
Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,906,250 · Revenue Decline to Disclose
|
| PE |
Wigmore Street VII Co-Investment No 2 LP |
[2024-03-27]
|
|
79.5 M |
|
Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,906,250 · Revenue Decline to Disclose
|
| PE |
Wigmore Street VII Co-Investment NO6 LP |
[2024-03-27]
|
|
21.0 M |
|
Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,906,250 · Revenue Decline to Disclose
|
| PE |
Bridgepoint Europe VII A LP |
[2023-03-31]
|
4,266.9 M |
4,525.8 M |
|
Filed 2023-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $533,803 · Revenue Decline to Disclose
|
| PE |
Bridgepoint Europe VII C LP |
[2023-03-31]
|
|
193.2 M |
|
Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,906,250 · Revenue Decline to Disclose
|
| PE |
Bridgepoint Europe IV 'G' LP |
2022-03-31
|
|
4.0 M |
| PE |
Bridgepoint Europe V 'B3' LP |
2022-03-31
|
|
227.9 M |
| PE |
Chance Co-Investment Limited Partnership |
[2021-03-31]
|
|
40.8 M |
|
Filed 2020-12-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Quest Co-Investment Limited Partnership |
[2021-03-31]
|
8.0 M |
8.0 M |
|
Offered $7,993,000 · Filed 2020-03-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Root Co-Investment Limited Partnership |
[2021-03-31]
|
|
61.2 M |
|
Filed 2020-12-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BEVI CoInvestment Partnership LP |
[2020-03-26]
|
|
37.5 M |
|
Filed 2019-06-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Bridgepoint Europe Portfolio IV LP |
[2020-03-26]
|
|
389.9 M |
|
Filed 2019-10-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Bridgepoint Europe V 'C' LP |
2020-03-26
|
|
462.4 M |
| PE |
Columbus VI Co-Investment LP |
[2020-03-26]
|
|
21.1 M |
|
Filed 2017-11-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Kite Co-Investment Limited Partnership |
2020-03-26
|
|
208.5 M |
| PE |
Throttle Co-Investment NO2 Limited Partnership |
2020-03-26
|
|
15.4 M |
| PE |
Warwick Street VI Investments LP |
[2020-03-26]
|
|
46.2 M |
|
Filed 2017-12-15 (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 VI Co-Investment NO1 LP |
[2020-03-26]
|
|
104.1 M |
|
Filed 2017-12-15 (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 VI Co-Investment NO2 LP |
[2020-03-26]
|
|
77.7 M |
|
Filed 2017-12-15 (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 VI Co-Investment NO3 LP |
[2020-03-26]
|
|
69.2 M |
|
Filed 2017-12-15 (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 VI Co-Investment NO4 LP |
[2020-03-26]
|
|
59.5 M |
|
Filed 2017-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BE VI 'A' LP |
[2019-03-29]
|
|
1,380.2 M |
|
Filed 2017-11-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BE VI 'B' LP |
[2019-03-29]
|
|
1,312.3 M |
|
Filed 2017-11-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BE VI 'E' LP |
[2019-03-29]
|
|
1,297.9 M |
|
Filed 2017-11-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BE VI 'F' LP |
[2019-03-29]
|
|
427.1 M |
|
Filed 2017-11-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BE VI 'G' LP |
[2019-03-29]
|
|
366.4 M |
|
Filed 2017-11-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BE VI 'H' LP |
[2019-03-29]
|
|
427.2 M |
|
Filed 2017-11-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
BKF Co-Investment LP |
[2019-03-29]
|
98.1 M |
155.5 M |
|
Filed 2018-10-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hydro Co-Investment Limited Partnership |
2019-03-29
|
|
106.7 M |
| PE |
Element II Co-Investment Limited Partnership |
2018-03-29
|
|
54.4 M |
| PE |
Harrisburg Co-Investment LP |
2018-03-29
|
|
33.6 M |
| PE |
Mason Co-Investment LP |
2018-03-29
|
|
66.9 M |
| PE |
Bridgepoint Europe V 'B3' LP |
2017-03-31
|
|
156.1 M |
| PE |
Element Co-Investment Limited Partnership |
2017-03-31
|
|
135.2 M |
| PE |
Bridgepoint Europe V 'B4' LP |
[2016-03-30]
|
|
425.5 M |
|
Filed 2015-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Bridgepoint Europe V 'B5' LP |
[2016-03-30]
|
|
129.7 M |
|
Filed 2015-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Wigmore Street Co-Investment No 1 LP |
2016-03-30
|
|
42.4 M |
| PE |
Wigmore Street Co-Investment No 2 LP |
2016-03-30
|
|
30.4 M |
| PE |
Wigmore Street Co-Investment No 3 LP |
2016-03-30
|
|
34.6 M |
| PE |
BPSF1 |
2015-03-26
|
|
8.5 M |
| PE |
BPSF2 |
2015-03-26
|
|
8.1 M |
| PE |
Bridgepoint Europe V 'A1' LP |
[2015-03-26]
|
|
499.3 M |
|
Filed 2014-09-12 (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 |
Bridgepoint Europe V 'B1' LP |
[2015-03-26]
|
|
552.6 M |
|
Filed 2014-09-12 (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 |
Bridgepoint Europe V 'B2' LP |
[2015-03-26]
|
|
426.6 M |
|
Filed 2014-10-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Bridgepoint Capital II Partnership LP |
2012-03-27
|
|
3.5 M |
| PE |
Bridgepoint Capital No 5 Fund LP |
2012-03-27
|
|
9.0 M |
| PE |
Bridgepoint Capital Partnership LP |
2012-03-27
|
|
0.8 M |
| PE |
Bridgepoint Europe I 'A' LP |
2012-03-27
|
|
1.2 M |
| PE |
Bridgepoint Europe I 'B' LP |
2012-03-27
|
|
0.4 M |
| PE |
Bridgepoint Europe I 'D' LP |
2012-03-27
|
|
1.0 M |
| PE |
Bridgepoint Europe II 'A' LP |
2012-03-27
|
|
3.4 M |
| PE |
Bridgepoint Europe II 'B' LP |
2012-03-27
|
|
1.1 M |
| PE |
Bridgepoint Europe II 'C' LP |
2012-03-27
|
|
1.0 M |
| PE |
Bridgepoint Europe II 'D' LP |
2012-03-27
|
|
0.2 M |
| PE |
Bridgepoint Europe II 'E' LP |
2012-03-27
|
|
1.1 M |
| PE |
Bridgepoint Europe II 'F' LP |
2012-03-27
|
|
0.4 M |
| PE |
Bridgepoint Europe II 'G' LP |
2012-03-27
|
|
0.2 M |
| PE |
Bridgepoint Europe II GmbH & Co KG |
2012-03-27
|
|
0.3 M |
| PE |
Bridgepoint Europe III 'A' LP |
2012-03-27
|
|
20.4 M |
| PE |
Bridgepoint Europe III 'B' LP |
2012-03-27
|
|
13.8 M |
| PE |
Bridgepoint Europe III 'C' LP |
2012-03-27
|
|
26.1 M |
| PE |
Bridgepoint Europe III 'D' LP |
2012-03-27
|
|
25.9 M |
| PE |
Bridgepoint Europe III 'E' LP |
2012-03-27
|
|
17.8 M |
| PE |
Bridgepoint Europe IV 'A' LP |
2012-03-27
|
|
115.2 M |
| PE |
Bridgepoint Europe IV 'B' LP |
2012-03-27
|
|
129.7 M |
| PE |
Bridgepoint Europe IV 'C' LP |
2012-03-27
|
|
39.2 M |
| PE |
Bridgepoint Europe IV 'D' LP |
2012-03-27
|
|
139.8 M |
| PE |
Bridgepoint Europe IV 'E' LP |
2012-03-27
|
|
131.6 M |
| PE |
Bridgepoint Europe IV 'F' LP |
2012-03-27
|
|
73.2 M |
| PE |
SPV 1996 LP |
2012-03-27
|
|
10.6 M |
| PE |
SPV VCOC LP |
2012-03-27
|
|
|