| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
GIM Investments Cayman SPC - Strategic Equity US SP |
[2026-06-30]
|
6.2 M |
1.2 M |
|
Filed 2025-09-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Limited - Cooling Cell |
[2026-06-30]
|
4.8 M |
29.8 M |
|
Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Limited - Industrial Equipment Cell |
[2026-06-30]
|
7.3 M |
40.4 M |
|
Filed 2026-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Limited - LS 12 US Cell |
[2025-06-30]
|
6.5 M |
3.7 M |
|
Filed 2024-06-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Ltd - Aerospace Cell |
[2025-06-30]
|
5.8 M |
31.1 M |
|
Filed 2025-02-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Ltd - Fire Cell |
[2025-06-30]
|
8.4 M |
39.6 M |
|
Filed 2025-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Ltd - Packaging Cell |
[2025-06-30]
|
5.0 M |
44.1 M |
|
Filed 2025-03-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Ltd - Pharma Data Cell |
[2025-06-30]
|
11.9 M |
40.7 M |
|
Filed 2025-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments Cayman SPC - FP Tech Value US SP |
[2024-06-14]
|
9.9 M |
6.3 M |
|
Filed 2023-11-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Ltd - A10 US Cell |
[2024-06-14]
|
6.5 M |
4.3 M |
|
Filed 2023-08-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Ltd - Chemical Cell |
[2024-06-14]
|
6.6 M |
49.6 M |
|
Filed 2023-07-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Ltd - Grocery Cell |
[2024-06-14]
|
4.0 M |
7.5 M |
|
Filed 2023-08-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Ltd - Infra Services Cell |
[2024-06-14]
|
2.9 M |
87.6 M |
|
Filed 2023-10-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Ltd - Wire Cell |
[2024-06-14]
|
6.3 M |
39.8 M |
|
Filed 2023-12-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Limited - PQ Cell |
[2023-06-29]
|
1.5 M |
3.5 M |
|
Filed 2022-11-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Limited - Thor Cell |
[2023-06-29]
|
3.1 M |
22.7 M |
|
Filed 2022-11-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| RE |
GIM Investments PCC Limited - US Community Housing II US Cell |
[2023-06-29]
|
7.0 M |
1.5 M |
|
Filed 2022-09-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Limited - A-Impact US Cell |
[2022-06-28]
|
8.0 M |
8.4 M |
|
Filed 2021-11-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Limited - Bpine Digital Transformation US Cell |
[2022-06-28]
|
8.5 M |
9.9 M |
|
Filed 2021-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Limited - Carton Cell |
[2022-06-28]
|
14.7 M |
15.5 M |
|
Filed 2021-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Limited - Healthcare II Cell |
[2022-06-28]
|
0.5 M |
75.9 M |
|
Filed 2021-06-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Limited - Safety Cell |
[2022-06-28]
|
3.9 M |
26.0 M |
|
Filed 2022-02-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Limited - US Dermatology Cell |
[2022-06-28]
|
4.5 M |
31.3 M |
|
Filed 2021-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments PCC Limited - KII Cell |
[2021-06-25]
|
0.5 M |
64.0 M |
|
Filed 2020-12-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
GIM Investments Cayman SPC - US Security Services SP |
[2020-06-29]
|
1.0 M |
61.2 M |
|
Filed 2020-03-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| Other |
GIM EC Inc |
2018-08-09
|
|
0.5 M |
| Other |
GIM LP1 Inc |
2018-08-09
|
|
38.9 M |
| Other |
GIM LP2 Inc |
2018-08-09
|
|
0.2 M |