| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
Hedosophia Acquisitions B Limited |
2021-03-31
|
|
3.0 M |
| Other |
Hedosophia Acquisitions C Limited |
2021-03-31
|
|
5.3 M |
| VC |
Hedosophia P3 A LP |
[2021-03-31]
|
|
87.3 M |
|
Filed 2020-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| VC |
Hedosophia P3 B LP |
[2021-03-31]
|
|
87.3 M |
|
Filed 2020-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| Other |
HS Investments AP15 LP |
[2021-03-31]
|
6.6 M |
30.4 M |
|
Filed 2020-03-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments AP16 LP |
[2021-03-31]
|
2.1 M |
42.2 M |
|
Filed 2020-10-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments EU15 LP |
[2021-03-31]
|
7.5 M |
19.1 M |
|
Filed 2020-06-12 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments EU17 LP |
[2021-03-31]
|
10.1 M |
19.2 M |
|
Filed 2020-07-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments EU18 LP |
[2021-03-31]
|
3.5 M |
3.8 M |
|
Filed 2020-07-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments FT1 LP |
2021-03-31
|
|
17.2 M |
| Other |
HS Investments NA11 LP |
[2021-03-31]
|
7.0 M |
31.4 M |
|
Filed 2020-08-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments NA12 LP |
[2021-03-31]
|
1.3 M |
8.3 M |
|
Filed 2020-09-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments NA13 LP |
[2021-03-31]
|
8.8 M |
43.8 M |
|
Offered $8,750,054 · Filed 2021-01-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments NA14 LP |
[2021-03-31]
|
16.4 M |
16.8 M |
|
Filed 2020-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments EU10 Limited |
[2020-03-31]
|
3.0 M |
14.2 M |
|
Filed 2020-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments EU11 Limited Partnership |
[2020-03-31]
|
0.4 M |
8.2 M |
|
Filed 2020-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments EU13 Limited Partnership |
[2020-03-31]
|
18.4 M |
46.7 M |
|
Filed 2020-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments EU5 Limited |
[2020-03-31]
|
2.0 M |
14.1 M |
|
Filed 2020-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments AP10 Limited |
[2019-03-29]
|
10.0 M |
199.6 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
|
| Other |
HS Investments NA7 Limited |
[2019-03-29]
|
1.1 M |
2.2 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
|
| Other |
HS Investments WT Limited |
[2019-03-29]
|
25.0 M |
32.7 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
|
| Other |
Hedosophia Acquisitions Limited |
2018-05-04
|
|
64.6 M |
| Other |
HS Investments N Limited |
2018-05-04
|
|
66.1 M |
| Other |
HS Investments T Limited Partnership |
2018-05-04
|
|
35.9 M |
| Other |
HS Investments W Limited |
2018-05-04
|
|
51.3 M |