Type
Form D Funds
Date
Sold
AUM
PE
Cuatro Co-Invest LP
[2026-03-30]
64.5 M
60.2 M
Filed 2025-11-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
GHO Capital IV EUR 2 LP
[2026-03-30]
21.3 M
Filed 2024-06-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
GHO Capital IV EUR LP
[2026-03-30]
161.4 M
427.4 M
Filed 2025-01-14 (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
GHO Capital IV USD LP
[2026-03-30]
215.8 M
124.0 M
Filed 2025-01-14 (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
Space Co-Invest LP
[2026-03-30]
433.0 M
Filed 2024-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
GHO Capital IV SMA 1 LP
2025-03-31
9.3 M
PE
GHO Capital IV SMA 2 LP
2025-03-31
9.2 M
PE
GHO Capital IV SMA 3 LP
[2025-03-31]
20.0 M
0.0 M
Filed 2024-11-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Space Co-Invest US LP
[2025-03-31]
91.0 M
Filed 2024-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
GHO Capital Vanquish LP
[2024-03-27]
215.6 M
Filed 2023-05-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Zebra 1 Co-Invest LP
[2024-03-27]
368.6 M
Filed 2023-02-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Adesso Co-Invest LP
[2023-03-29]
18.5 M
Filed 2022-02-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Dolly Co-Invest LP
[2023-03-29]
49.0 M
Filed 2022-03-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
GHO Capital Virtue LP
[2023-03-29]
403.2 M
Filed 2022-04-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Jarvis Co-Invest LP
[2023-03-29]
23.5 M
Filed 2022-12-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Lotus Co-Invest LP
[2023-03-29]
71.6 M
Filed 2022-09-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Material Co-Invest LP
[2023-03-29]
45.1 M
Filed 2022-09-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Zebra Co-Invest LP
[2023-03-29]
65.4 M
83.4 M
Filed 2022-12-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Apollo Co-Invest LP
[2022-03-31]
314.6 M
Filed 2021-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Apollo Co-Invest US LP
2022-03-31
98.2 M
PE
Churchill Co-Invest LP
[2022-03-31]
89.8 M
608.2 M
Filed 2021-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
GHO Capital III LP
[2022-03-31]
1,940.8 M
Filed 2021-06-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
GHO Capital III SMA 1 LP
2022-03-31
53.7 M
PE
GHO Capital III SMA 2 LP
2022-03-31
140.3 M
PE
GHO Capital III US AIV LP
2022-03-31
139.1 M
PE
Barnaby Co-Invest LP
[2021-03-29]
36.1 M
0.3 M
Filed 2020-10-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Evidence Co-Invest LP
[2021-03-29]
377.8 M
Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Extra Co-Invest LP
[2021-03-29]
134.5 M
Filed 2020-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Mint Co-Invest LP
[2021-03-29]
67.9 M
Filed 2020-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
ALFA Co-Invest LP
2020-03-10
0.2 M
PE
Authentic Co-Invest LP
2020-03-10
0.2 M
PE
GHO Capital Fund II LP
[2020-03-10]
216.0 M
1,190.3 M
Filed 2019-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,000,000 · Revenue Decline to Disclose
PE
Linimed Co-Invest LP
2020-03-10
247.4 M
PE
Precision Co-Invest LP
2020-03-10
0.6 M
PE
Saffron Co-Invest LP
2020-03-10
0.5 M
PE
Watch Co-Invest I LP
2018-03-21
0.3 M
PE
Caprion Co-Invest I LP
2017-03-30
0.0 M
PE
Caprion Co-Invest LP
2017-03-30
0.0 M
PE
Envision Co-Invest LP
2017-03-30
0.1 M
PE
Watch Co-Invest LP
2017-03-30
1.5 M
PE
GHO Capital Fund I LP
2015-10-23
417.9 M
PE
GI Global Health Fund LP
2015-10-23
58.8 M