| Type |
Form D Funds |
Date |
Sold |
AUM |
| SA |
Castlelake Aircraft Structured Trust 2025-1 |
2026-03-27
|
|
855.0 M |
| SA |
Castlelake Aircraft Structured Trust 2025-2 |
2026-03-27
|
|
734.0 M |
| SA |
Castlelake Aircraft Structured Trust 2025-3 |
2026-03-27
|
|
806.5 M |
| PE |
Castlelake Consumer Receivables Opportunity V LP |
[2026-03-27]
|
|
220.6 M |
|
Filed 2025-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Castlelake European Senior Secured Rated Main Fund LP |
2026-03-27
|
|
617.9 M |
| PE |
Castlelake Titan Aviation Opportunities LP |
[2026-03-27]
|
|
393.0 M |
|
Filed 2025-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Grove Street Holdings LLC |
2026-03-27
|
|
427.1 M |
| PE |
Castlelake Asset-Based Private Credit III LP |
[2025-03-27]
|
1,280.8 M |
4,902.4 M |
|
Filed 2025-03-27 (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 |
Castlelake Consumer Receivables Opportunity III LP |
[2025-03-27]
|
|
208.2 M |
|
Filed 2024-06-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Castlelake Consumer Receivables Opportunity IV LP |
[2025-03-27]
|
|
72.3 M |
|
Filed 2024-11-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
CL-Ab Co-Investment I LP |
[2025-03-27]
|
|
120.5 M |
|
Filed 2024-09-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
CLCS Aggregation Fund LP |
[2025-03-27]
|
|
482.6 M |
|
Filed 2024-12-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
CL-Ea Co-Investment Opportunities I LP |
[2025-03-27]
|
|
87.4 M |
|
Filed 2024-05-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Castlelake Asset-Based Private Credit Evergreen A LP |
[2024-03-28]
|
1,987.4 M |
2,909.4 M |
|
Filed 2026-02-27 (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 |
Castlelake Asset-Based Private Credit Evergreen B LP |
[2024-03-28]
|
1,987.4 M |
1,486.8 M |
|
Filed 2026-02-27 (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 |
Castlelake Aviation V Stable Yield LP |
[2024-03-28]
|
1,381.1 M |
3,404.4 M |
|
Filed 2024-06-27 (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 |
Castlelake Consumer Receivables Opportunity II LP |
[2024-03-28]
|
|
168.1 M |
|
Filed 2023-05-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| SA |
Castlelake Secured Aviation Asset LLC 2023-1 |
2024-03-28
|
|
336.4 M |
| PE |
CLG Co-Investment Opportunities LP |
2024-03-28
|
|
159.9 M |
| PE |
Castlelake Opportunistic Asset Solutions VI LP |
[2023-03-31]
|
733.7 M |
1,682.8 M |
|
Filed 2023-08-23 (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 |
CLM Aggregation Fund LP |
2023-03-31
|
|
1,363.4 M |
| PE |
AC Aviation Finance Opportunities LP |
[2022-12-01]
|
|
517.0 M |
|
Filed 2021-11-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Castlelake ACLO Warehouse I LP |
[2022-12-01]
|
|
321.6 M |
|
Filed 2021-07-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| SA |
Castlelake Aircraft Structured Trust 2021-1 |
2022-03-31
|
|
262.2 M |
| PE |
Castlelake Consumer Receivables Opportunity I LP |
[2022-03-31]
|
|
13.4 M |
|
Filed 2021-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Castlelake Income Opportunities II LP |
[2022-03-31]
|
677.3 M |
956.7 M |
|
Filed 2022-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Castlelake Arch Opportunities LLC |
[2021-03-30]
|
|
1,637.4 M |
|
Filed 2020-12-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Castlelake V Dislocated Opportunities LP |
[2021-03-30]
|
|
2,950.3 M |
|
Filed 2020-08-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
CL DAL 20 Opportunities LLC |
2021-03-30
|
|
7.6 M |
| PE |
CL DAL Opportunities LP |
[2021-03-30]
|
|
105.9 M |
|
Filed 2020-09-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| SA |
Castlelake Aircraft Structured Trust 2019-1 |
2020-03-31
|
|
428.9 M |
| HF |
Castlelake Aviation IV Stable Yield LP |
[2020-03-31]
|
1,037.4 M |
3,451.4 M |
|
Filed 2021-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| HF |
Castlelake Aviation IV Stable Yield Opportunities LP |
[2020-03-31]
|
100.2 M |
214.8 M |
|
Filed 2021-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
CLGF Holdings LP |
2020-03-31
|
|
996.1 M |
| PE |
CL Hermes Opportunities LP |
2020-03-31
|
|
6.8 M |
| PE |
CL QA Opportunities LP |
[2020-03-31]
|
|
95.8 M |
|
Filed 2019-04-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
as Air Lease 3 Offshore LP |
2019-03-29
|
|
16.6 M |
| SA |
Castlelake Aircraft Structured Trust 2018-1 |
2019-03-29
|
|
245.4 M |
| PE |
Castlelake Income Opportunities I A LP |
[2019-03-29]
|
354.7 M |
86.6 M |
|
Filed 2019-12-17 (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 |
Castlelake Income Opportunities I B LP |
[2019-03-29]
|
354.7 M |
172.4 M |
|
Filed 2019-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| SA |
Castlelake Aircraft Structured Trust 2017-1 |
2018-03-29
|
|
164.1 M |
| PE |
Castlelake V LP |
[2018-03-29]
|
|
475.2 M |
|
Filed 2017-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| HF |
Castlelake Aviation III Stable Yield LP |
[2017-03-28]
|
|
532.6 M |
|
Filed 2016-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| SA |
Castlelake Aircraft Securitization Trust 2016-1 |
2016-08-31
|
|
145.9 M |
| SA |
Castlelake Aircraft Securitization Trust 2015-1 |
2016-03-24
|
|
83.0 M |
| PE |
Castlelake IV LP |
[2015-07-20]
|
|
751.6 M |
|
Filed 2015-06-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| SA |
Castlelake Aircraft Securitization Trust 2014-1 |
2014-03-05
|
|
56.1 M |
| PE |
Castlelake III LP |
[2014-01-09]
|
500.2 M |
202.9 M |
|
Filed 2013-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hpscp Opportunities LP |
2013-08-23
|
|
36.7 M |
| PE |
Land Opportunities LP |
[2013-08-23]
|
6.0 M |
24.2 M |
|
Filed 2013-07-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
Castlelake Aviation II LP |
[2012-03-23]
|
131.2 M |
9.5 M |
|
Filed 2010-07-29 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Castlelake Aviation II Opportunities LLC |
[2012-03-23]
|
43.8 M |
0.4 M |
|
Filed 2010-07-29 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
Castlelake Aviation I LP |
2012-03-23
|
|
0.4 M |
| PE |
Castlelake II LP |
[2012-03-23]
|
821.7 M |
19.9 M |
|
Offered $1,000,000,000 · Filed 2012-08-24 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining $178,270,000 · Duration More than one year · Commission $12,957,000 · Revenue Decline to Disclose
|
| PE |
Castlelake II Opportunities LP |
[2012-03-23]
|
55.1 M |
2.5 M |
|
Filed 2011-08-24 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Castlelake I LP |
[2012-03-23]
|
|
1.5 M |
| Other |
Mortgage Opportunities II LLC |
2012-03-23
|
|
33.8 M |
| Other |
TCO Fund LP |
2012-03-23
|
|
2.6 M |
| HF |
TCO Investors LP |
2012-03-23
|
|
0.9 M |
| HF |
TPG Credit Opportunities Fund Cayman Ltd |
[2012-03-23]
|
570.0 M |
|
|
Filed 2012-03-05 (D/A) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|