| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
GPS III LP |
[2026-03-30]
|
|
16.9 M |
|
Filed 2024-12-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
GPS IV LP |
[2026-03-30]
|
|
1.2 M |
|
Filed 2023-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
GPS V LP |
[2026-03-30]
|
|
14.9 M |
|
Filed 2023-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Hedosophia Strategic Partners LP |
[2025-03-31]
|
|
52.1 M |
|
Filed 2023-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
GPS II LP |
[2023-03-30]
|
|
26.8 M |
|
Filed 2023-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Hedosophia Partners VI LP |
[2023-03-30]
|
|
814.1 M |
|
Filed 2023-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
HS Investments WT Limited |
[2023-03-30]
|
25.0 M |
21.6 M |
|
Filed 2019-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Hedosophia European Fintech Partners II LP |
[2022-03-29]
|
108.0 M |
613.7 M |
|
Filed 2022-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Hedosophia Latam Fintech Partners LP |
[2022-03-29]
|
|
54.6 M |
|
Filed 2021-11-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Hedosophia Long Term Capital II LP |
[2022-03-29]
|
|
138.9 M |
|
Filed 2021-08-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
|
View All
|