| Type |
Form D Funds |
Date |
Sold |
AUM |
| RE |
Asia Core Real Estate Feeder Fund LP |
2019-04-25
|
|
|
| RE |
Asia Core Real Estate Fund SCA SICAV - RAIF |
2018-03-28
|
|
|
| RE |
Asia Core Real Estate Fund LP |
2015-05-26
|
|
|
| PE |
Private Equity Global Select Fund VI US LP |
2013-05-23
|
|
1.3 M |
| PE |
Secondary Opportunities Fund II Private Client Feeder Fund LP |
2013-05-23
|
|
35.6 M |
| PE |
BT Private Equity Portfolio Company II LLC |
2012-03-30
|
|
9.2 M |
| PE |
BT Private Equity Portfolio Company LLC |
2012-03-30
|
|
18.7 M |
| PE |
DB Alex Brown Venture Investors Fund Portfolio Company LLC |
2012-03-30
|
|
36.8 M |
| PE |
DB Credit Opportunities Access Fund International LP |
2012-03-30
|
|
34.2 M |
| PE |
DB Opportunistic Real Estate and Infrastructure Select Fund Intl |
2012-03-30
|
|
38.3 M |
| PE |
DB Opportunistic Real Estate and Infrastructure Select Fund US |
[2012-03-30]
|
|
17.6 M |
| PE |
DB Private Equity Asia Select Fund IV International |
[2012-03-30]
|
6.5 M |
18.0 M |
|
Offered $150,000,000 · Filed 2011-09-09 (D/A) · Exemption 506 · Minimum $250,000 · Remaining $143,500,000 · Duration One year or less · Commission $487,500 · Revenue Over $100,000,000
|
| PE |
DB Private Equity Asia Select Fund IV US |
[2012-03-30]
|
38.2 M |
15.8 M |
|
Offered $150,000,000 · Filed 2011-12-23 (D/A) · Exemption 506 · Minimum $500,000 · Remaining $111,845,000 · Duration One year or less · Commission $2,861,625 · Revenue Over $100,000,000
|
| PE |
DB Private Equity & Credit Opportunities Select Fund International LP |
[2012-03-30]
|
11.8 M |
27.5 M |
|
Offered $400,000,000 · Filed 2010-06-21 (D/A) · Exemption 506 · Minimum $250,000 · Remaining $388,250,000 · Duration One year or less · Commission $881,250 · Revenue Over $100,000,000
|
| PE |
DB Private Equity & Credit Opportunities Select Fund US LP |
[2012-03-30]
|
46.2 M |
35.0 M |
|
Offered $400,000,000 · Filed 2010-08-20 (D/A) · Exemption 506 · Minimum $500,000 · Remaining $353,750,000 · Duration One year or less · Commission $3,468,750 · Revenue Over $100,000,000
|
| PE |
Deutsche Bank Energy Select Fund International LP |
2012-03-30
|
|
108.7 M |
| PE |
Deutsche Bank Energy Select Fund US LP |
2012-03-30
|
|
76.8 M |
| PE |
Deutsche Bank Private Equity Asia Select Fund III International |
2012-03-30
|
|
83.5 M |
| PE |
Deutsche Bank Private Equity Asia Select Fund III US |
2012-03-30
|
|
74.0 M |
| PE |
Deutsche Bank Private Equity Asia Select Master Fund |
2012-03-30
|
|
72.4 M |
| PE |
Deutsche Bank Private Equity Asia Select Master Fund II |
2012-03-30
|
|
217.6 M |
| PE |
Deutsche Bank Private Equity Global Select Master Fund |
2012-03-30
|
|
183.6 M |
| PE |
Deutsche Bank Private Equity Global Select Master Fund III |
2012-03-30
|
|
233.2 M |
| PE |
Deutsche Bank Private Equity Global Select Master Fund IV |
2012-03-30
|
|
280.0 M |
| PE |
Deutsche Bank Private Equity Global Select Master Fund V |
[2012-03-30]
|
|
209.3 M |
| PE |
Deutsche Bank Private Equity Global Select Master Trust II |
2012-03-30
|
|
281.1 M |
| PE |
Deutsche Bank Private Equity Select Master Trust I |
2012-03-30
|
|
16.1 M |