| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Declaration Partners Opportunity CP Fund LP |
2026-03-30
|
|
60.0 M |
| PE |
Declaration Partners Tactical Growth Opportunity Fund II LP |
2026-03-30
|
|
177.4 M |
| PE |
DP Land Lease Fund P LP |
2026-03-30
|
|
|
| PE |
Declaration Capital PE Post 2020 SPV LP |
2025-03-31
|
|
|
| PE |
Declaration Capital PE SPV LIII LLC |
2025-03-31
|
|
|
| PE |
Declaration Partners GP Solutions Fund LP |
2025-03-31
|
|
|
| PE |
Declaration Partners Growth Equity Fund II LP |
2025-03-31
|
|
|
| RE |
Declaration Partners Real Estate Fund II Blocker LLC |
[2025-03-31]
|
218.2 M |
38.0 M |
|
Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose
|
| RE |
Declaration Partners Real Estate Fund II Mini-Master LP |
[2025-03-31]
|
218.2 M |
40.8 M |
|
Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose
|
| PE |
Declaration Partners Tactical Growth Opportunity Blocker LLC |
2025-03-31
|
|
24.6 M |
| PE |
Declaration Partners Tactical Growth Opportunity Fund LP |
[2025-03-31]
|
|
128.6 M |
|
Filed 2024-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Declaration Partners Tactical Growth Opportunity Splitter LP |
2025-03-31
|
|
29.6 M |
| PE |
Declaration Capital PE SPV Li LLC |
2024-03-29
|
|
3.8 M |
| RE |
Declaration Partners Real Estate Fund II-A LP |
[2024-03-29]
|
218.2 M |
40.8 M |
|
Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose
|
| RE |
Declaration Partners Real Estate Fund II LP |
[2024-03-29]
|
218.2 M |
144.0 M |
|
Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose
|
| PE |
Declaration Capital Fund SPV XIII LLC |
2023-03-30
|
|
5.2 M |
| PE |
Declaration Capital PE SPV L LLC |
2023-03-30
|
|
9.9 M |
| PE |
Declaration Capital PE SPV XLIX LLC |
2023-03-30
|
|
10.0 M |
| PE |
Declaration Capital PE SPV XLVIII LLC |
2023-03-30
|
|
2.5 M |
| PE |
Declaration Capital PE SPV XLVII LLC |
2023-03-30
|
|
3.5 M |
| PE |
Declaration Partners Opportunity VI A LP |
[2023-03-30]
|
|
79.8 M |
|
Filed 2022-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Declaration Partners Opportunity VI Blocker LLC |
2023-03-30
|
|
72.5 M |
| PE |
Declaration Partners Opportunity VI LP |
[2023-03-30]
|
|
149.7 M |
|
Filed 2022-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Declaration Partners Opportunity VI Splitter LP |
2023-03-30
|
|
79.8 M |
| PE |
Declaration Capital PE SPV XLIII LLC |
2022-03-31
|
|
20.0 M |
| PE |
Declaration Capital PE SPV XLII LLC |
2022-03-31
|
|
16.7 M |
| PE |
Declaration Capital PE SPV XLI LLC |
2022-03-31
|
|
0.3 M |
| PE |
Declaration Capital PE SPV XLIV LLC |
2022-03-31
|
|
29.6 M |
| PE |
Declaration Capital PE SPV XL LLC |
2022-03-31
|
|
7.0 M |
| PE |
Declaration Capital PE SPV XLVI LLC |
2022-03-31
|
|
6.3 M |
| PE |
Declaration Capital PE SPV XLV LLC |
2022-03-31
|
|
13.9 M |
| PE |
Declaration Capital PE SPV XVII LLC |
2022-03-31
|
|
0.1 M |
| PE |
Declaration Capital PE SPV XXIX LLC |
2022-03-31
|
|
25.1 M |
| PE |
Declaration Capital PE SPV XXXIII LLC |
2022-03-31
|
|
5.4 M |
| PE |
Declaration Capital PE SPV XXXII LLC |
2022-03-31
|
|
20.4 M |
| PE |
Declaration Capital PE SPV XXXI LLC |
2022-03-31
|
|
39.1 M |
| PE |
Declaration Capital PE SPV Xxxiv LLC |
2022-03-31
|
|
9.1 M |
| PE |
Declaration Capital PE SPV Xxxix LLC |
2022-03-31
|
|
3.9 M |
| PE |
Declaration Capital PE SPV XXX LLC |
2022-03-31
|
|
38.0 M |
| PE |
Declaration Capital PE SPV Xxxviii LLC |
2022-03-31
|
|
1.7 M |
| PE |
Declaration Capital PE SPV Xxxvii LLC |
2022-03-31
|
|
4.5 M |
| PE |
Declaration Capital PE SPV XXXVI LLC |
2022-03-31
|
|
0.3 M |
| PE |
Declaration Capital PE SPV XXXV LLC |
2022-03-31
|
|
12.9 M |
| RE |
Declaration Partners Oz Fund I LP |
2022-03-31
|
|
39.5 M |
| RE |
Declaration Partners Real Estate Fund I LP |
2022-03-31
|
|
162.7 M |
| PE |
Declaration Capital Fund SPV Xi LLC |
2021-03-30
|
|
0.6 M |
| PE |
Declaration Capital Fund SPV X LLC |
2021-03-30
|
|
7.4 M |
| PE |
Declaration Capital PE SPV XXIII LLC |
2021-03-30
|
|
3.4 M |
| PE |
Declaration Capital PE SPV XXII LLC |
2021-03-30
|
|
0.8 M |
| PE |
Declaration Capital PE SPV XXI LLC |
2021-03-30
|
|
31.3 M |
| PE |
Declaration Capital PE SPV XXIV LLC |
2021-03-30
|
|
15.6 M |
| PE |
Declaration Capital PE SPV XXVIII LLC |
2021-03-30
|
|
39.8 M |
| PE |
Declaration Capital PE SPV XXVII LLC |
2021-03-30
|
|
93.6 M |
| PE |
Declaration Capital PE SPV XXVI LLC |
2021-03-30
|
|
5.6 M |
| PE |
Declaration Capital PE SPV XXV LLC |
2021-03-30
|
|
74.3 M |
| RE |
Declaration Capital RE SPV XIX LLC |
2021-03-30
|
|
7.1 M |
| RE |
Declaration Capital RE SPV XVIII LLC |
2021-03-30
|
|
2.0 M |
| RE |
Declaration Capital RE SPV XVII LLC |
2021-03-30
|
|
0.5 M |
| RE |
Declaration Capital RE SPV XVI LLC |
2021-03-30
|
|
0.0 M |
| RE |
Declaration Capital RE SPV XV LLC |
2021-03-30
|
|
|
| PE |
Declaration Partners Opportunity II-A Co-Invest LP |
2021-03-30
|
|
93.2 M |
| PE |
Declaration Partners Opportunity II Co-Invest LP |
2021-03-30
|
|
58.1 M |
| RE |
Declaration Partners Opportunity III LP |
2021-03-30
|
|
0.1 M |
| PE |
Declaration Partners Opportunity IV LP |
2021-03-30
|
|
81.6 M |
| PE |
Declaration Capital Fund SPV III LLC |
2020-01-17
|
|
38.6 M |
| PE |
Declaration Capital Fund SPV II LLC |
2020-01-17
|
|
4.0 M |
| PE |
Declaration Capital Fund SPV I LLC |
2020-01-17
|
|
7.6 M |
| PE |
Declaration Capital Fund SPV IX LLC |
2020-01-17
|
|
2.7 M |
| PE |
Declaration Capital Fund SPV VIII LLC |
2020-01-17
|
|
12.8 M |
| PE |
Declaration Capital Fund SPV VII LLC |
2020-01-17
|
|
8.1 M |
| PE |
Declaration Capital Fund SPV VI LLC |
2020-01-17
|
|
6.7 M |
| PE |
Declaration Capital Fund SPV V LLC |
2020-01-17
|
|
3.9 M |
| PE |
Declaration Capital PC SPV III LLC |
2020-01-17
|
|
1.9 M |
| PE |
Declaration Capital PC SPV II LLC |
2020-01-17
|
|
|
| PE |
Declaration Capital PC SPV I LLC |
2020-01-17
|
|
63.7 M |
| PE |
Declaration Capital PE SPV III LLC |
2020-01-17
|
|
43.5 M |
| PE |
Declaration Capital PE SPV II LLC |
2020-01-17
|
|
5.9 M |
| PE |
Declaration Capital PE SPV I LLC |
2020-01-17
|
|
4.0 M |
| PE |
Declaration Capital PE SPV IV LLC |
2020-01-17
|
|
17.9 M |
| PE |
Declaration Capital PE SPV IX LLC |
2020-01-17
|
|
0.9 M |
| PE |
Declaration Capital PE SPV VIII LLC |
2020-01-17
|
|
5.1 M |
| PE |
Declaration Capital PE SPV VII LLC |
2020-01-17
|
|
0.0 M |
| PE |
Declaration Capital PE SPV VI LLC |
2020-01-17
|
|
12.8 M |
| PE |
Declaration Capital PE SPV V LLC |
2020-01-17
|
|
10.3 M |
| PE |
Declaration Capital PE SPV XIII LLC |
2020-01-17
|
|
11.1 M |
| PE |
Declaration Capital PE SPV XII LLC |
2020-01-17
|
|
7.9 M |
| PE |
Declaration Capital PE SPV Xi LLC |
2020-01-17
|
|
0.7 M |
| PE |
Declaration Capital PE SPV XIV LLC |
2020-01-17
|
|
|
| PE |
Declaration Capital PE SPV XIX LLC |
2020-01-17
|
|
2.3 M |
| PE |
Declaration Capital PE SPV X LLC |
2020-01-17
|
|
24.4 M |
| PE |
Declaration Capital PE SPV XVIII LLC |
2020-01-17
|
|
4.1 M |
| RE |
Declaration Capital PE SPV XVI LLC |
2020-01-17
|
|
15.7 M |
| PE |
Declaration Capital PE SPV XV LLC |
2020-01-17
|
|
14.5 M |
| PE |
Declaration Capital PE SPV XX LLC |
2020-01-17
|
|
6.9 M |
| RE |
Declaration Capital RE SPV III LLC |
2020-01-17
|
|
|
| RE |
Declaration Capital RE SPV II LLC |
2020-01-17
|
|
0.1 M |
| PE |
Declaration Capital RE SPV I LLC |
2020-01-17
|
|
|
| RE |
Declaration Capital RE SPV IV LLC |
2020-01-17
|
|
5.1 M |
| RE |
Declaration Capital RE SPV IX LLC |
2020-01-17
|
|
7.9 M |
| RE |
Declaration Capital RE SPV VIII LLC |
2020-01-17
|
|
0.2 M |
| RE |
Declaration Capital RE SPV VI LLC |
2020-01-17
|
|
|
| RE |
Declaration Capital RE SPV V LLC |
2020-01-17
|
|
|
| RE |
Declaration Capital RE SPV XIII LLC |
2020-01-17
|
|
1.2 M |
| RE |
Declaration Capital RE SPV XII LLC |
2020-01-17
|
|
7.1 M |
| RE |
Declaration Capital RE SPV Xi LLC |
2020-01-17
|
|
0.6 M |
| RE |
Declaration Capital RE SPV XIV LLC |
2020-01-17
|
|
2.2 M |
| RE |
Declaration Capital RE SPV X LLC |
2020-01-17
|
|
0.2 M |
| PE |
Declaration Capital SPV LLC |
2020-01-17
|
|
5.9 M |
| PE |
Declaration Partners Opportunity II LP |
2020-01-17
|
|
|
| PE |
Declaration Partners Opportunity I LP |
2020-01-17
|
|
131.7 M |
| RE |
Declaration Partners Oz Fund II LP |
[2020-01-17]
|
|
32.7 M |
|
Filed 2023-08-23 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $200,000 · Revenue Decline to Disclose
|