| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Cercano Aumentar Global Fund ILP |
2026-03-25
|
|
2.7 M |
| Other |
Pier 50 Holdings LLC |
2026-02-25
|
|
3,170.4 M |
| HF |
Cercano Aumentar Fund A Subfund of the Cercano Global Access ICAV |
2025-08-18
|
|
54.7 M |
| HF |
Cercano Aumentar US Fund LP |
2025-08-18
|
|
52.0 M |
| HF |
Aloysius Investments LP |
2024-11-15
|
|
454.8 M |
| Other |
Cercano Big Hat Private Credit LP |
[2024-02-12]
|
|
30.1 M |
|
Filed 2023-07-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Cercano Big Hat Venture Capital LP |
[2024-02-12]
|
|
13.5 M |
|
Filed 2023-07-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
Cercano Integrity Private Credit LP |
[2024-02-12]
|
|
17.7 M |
|
Filed 2023-09-12 (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 |
Cercano Integrity Private Equity LP |
[2024-02-12]
|
|
41.6 M |
|
Filed 2024-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cercano Integrity Venture Capital LP |
[2024-02-12]
|
|
21.3 M |
|
Filed 2023-09-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
PACF Asia Venture Capital LP |
[2024-02-12]
|
|
39.7 M |
|
Filed 2023-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
PACF Private Credit LP |
[2024-02-12]
|
|
86.2 M |
|
Filed 2023-03-31 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
PACF Private Equity LP |
[2024-02-12]
|
|
67.8 M |
|
Filed 2023-06-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
PACF Venture Capital LP |
[2024-02-12]
|
|
32.7 M |
|
Filed 2023-06-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| HF |
SB Illiquid Investments LLC |
2023-08-25
|
|
50.0 M |
| VC |
Cercano Zambezi Asia LP |
2023-03-31
|
|
46.7 M |
| VC |
Cercano Zambezi Opportunities LP |
[2023-03-31]
|
|
49.6 M |
|
Filed 2022-06-17 (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 |
Cercano Zambezi Private Equity LP |
[2023-03-31]
|
|
|
|
Filed 2022-06-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
|
| VC |
Cercano Zambezi Venture Capital LP |
[2023-03-31]
|
|
80.5 M |
|
Filed 2022-06-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
|
| HF |
PACF HoldCo LLC |
2023-03-31
|
|
1,270.4 M |
| VC |
VC Capital Singapore Greenhouse PTE Ltd |
2023-03-31
|
|
114.1 M |
| PE |
Cougar Continuation LLC |
2022-02-07
|
|
258.3 M |
| Other |
Cougar Investment Holdings LLC |
2022-02-07
|
|
|
| Other |
ECMF LLC |
2022-02-07
|
|
|
| HF |
Evergreen Credit Opportunities LLC |
2022-02-07
|
|
347.6 M |
| HF |
Fifth Street Station LLC |
2022-02-07
|
|
2,608.5 M |
| HF |
Palouse Investments LLC |
2022-02-07
|
|
236.6 M |
| Other |
TCMF LLC |
2022-02-07
|
|
|
| VC |
VC Ventures Inc |
2022-02-07
|
|
60.9 M |
| VC |
VC Altair Equity LLC |
2021-11-17
|
|
179.5 M |
| Other |
VC Asset Management LLC |
2021-11-17
|
|
754.4 M |
| VC |
VC Capital Growth Equity II LLC |
2021-11-17
|
|
72.6 M |
| PE |
VC Capital Holdings Columbia LLC |
2021-11-17
|
|
233.8 M |
| VC |
VC Growth Equity LLC |
2021-11-17
|
|
1.0 M |
| PE |
VC Overlake Opportunities LLC |
2021-11-17
|
|
127.7 M |
| PE |
VCPE III LLC |
2021-11-17
|
|
309.7 M |
| VC |
VCVC III LLC |
2021-11-17
|
|
85.7 M |
| VC |
VCVC IV LLC |
2021-11-17
|
|
90.7 M |
| VC |
VCVC V LLC |
2021-11-17
|
|
187.4 M |
| PE |
Vulcan Capital Singapore Greenhouse Pteltd |
2021-11-17
|
|
24.8 M |