| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
HSG Innoventure LP |
[2022-03-30]
|
|
11.0 M |
|
Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth Fund VI LP |
[2021-03-31]
|
2,799.5 M |
3,629.1 M |
|
Filed 2021-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth Partners Fund VI LP |
[2021-03-31]
|
287.6 M |
428.8 M |
|
Filed 2021-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth VI Principals Fund LP |
[2021-03-31]
|
101.8 M |
151.1 M |
|
Filed 2021-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Principals Seed Fund II LP |
[2021-03-31]
|
44.8 M |
66.3 M |
|
Filed 2021-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Seed Fund II LP |
[2021-03-31]
|
179.5 M |
232.5 M |
|
Filed 2021-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture Fund VIII LP |
[2021-03-31]
|
|
642.9 M |
|
Filed 2020-06-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture Partners Fund VIII LP |
[2021-03-31]
|
|
88.0 M |
|
Filed 2020-09-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture VIII Principals Fund LP |
[2021-03-31]
|
|
98.0 M |
|
Filed 2020-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Sequoia Capital Global Growth Fund III - China Annex Fund LP |
[2021-03-31]
|
1,000.0 M |
1,912.3 M |
|
Filed 2021-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Sequoia Capital Global Growth Fund III - China Annex Principals Fund LP |
[2021-03-31]
|
20.7 M |
41.6 M |
|
Filed 2021-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth Fund V LP |
[2019-03-29]
|
1,799.5 M |
3,947.9 M |
|
Filed 2019-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth Partners Fund V LP |
[2019-03-29]
|
139.4 M |
337.6 M |
|
Filed 2020-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth V Principals Fund LP |
[2019-03-29]
|
69.6 M |
170.7 M |
|
Filed 2020-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Principals Seed Fund I LP |
[2019-03-29]
|
|
47.9 M |
|
Filed 2018-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Seed Fund I LP |
[2019-03-29]
|
|
200.9 M |
|
Filed 2018-06-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture Fund VII LP |
[2019-03-29]
|
549.5 M |
657.9 M |
|
Filed 2019-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture Partners Fund VII LP |
[2019-03-29]
|
39.8 M |
51.5 M |
|
Filed 2020-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture VII Principals Fund LP |
[2019-03-29]
|
69.1 M |
88.8 M |
|
Filed 2020-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
HSG Startup Incubation Principals Fund 2018 LP |
2019-03-29
|
|
5.8 M |
| PE |
SCC Growth IV 2017-E LP |
2018-03-30
|
|
0.2 M |
| PE |
Hongshan Capital Growth Fund IV LP |
[2017-03-31]
|
899.5 M |
4,073.5 M |
|
Filed 2017-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth IV Principals Fund LP |
[2017-03-31]
|
35.8 M |
152.4 M |
|
Filed 2017-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth Partners Fund IV LP |
[2017-03-31]
|
|
217.8 M |
|
Filed 2016-02-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture Fund VI LP |
[2017-03-31]
|
|
1,399.5 M |
|
Filed 2016-02-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture Partners Fund VI LP |
[2017-03-31]
|
|
97.2 M |
|
Filed 2016-02-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture VI Principals Fund LP |
[2017-03-31]
|
50.2 M |
148.4 M |
|
Filed 2017-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth Fund III LP |
[2015-03-31]
|
625.0 M |
17.37 B |
|
Filed 2015-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth III Principals Fund LP |
[2015-03-31]
|
22.6 M |
802.7 M |
|
Filed 2015-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth Partners Fund III LP |
[2015-03-31]
|
52.5 M |
1,884.9 M |
|
Filed 2015-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture Fund V LP |
[2015-03-31]
|
|
523.6 M |
|
Filed 2014-08-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture Partners Fund V LP |
[2015-03-31]
|
|
25.1 M |
|
Filed 2014-10-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture V Principals Fund LP |
[2015-03-31]
|
|
54.3 M |
|
Filed 2014-10-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
|
| PE |
SC China Growth III Co-Investment 2014-A LP |
2015-03-31
|
|
38.1 M |
| PE |
SC China Growth III Co-Investment 2014-B LP |
2015-03-31
|
|
35.0 M |
| PE |
Hongshan Capital Venture Fund IV LP |
[2013-03-28]
|
349.5 M |
913.0 M |
|
Filed 2013-08-15 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture IV Principals Fund LP |
[2013-03-28]
|
20.4 M |
56.8 M |
|
Filed 2013-08-15 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture Partners Fund IV LP |
[2013-03-28]
|
21.4 M |
55.2 M |
|
Filed 2013-08-16 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital GF Principals Fund I LP |
2012-03-30
|
|
535.1 M |
| PE |
Hongshan Capital Growth 2010 Fund LP |
[2012-03-30]
|
604.0 M |
161.6 M |
|
Filed 2011-05-23 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth 2010 Partners Fund LP |
[2012-03-30]
|
|
13.5 M |
|
Filed 2011-05-16 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth 2010 Principals Fund LP |
[2012-03-30]
|
|
13.9 M |
|
Filed 2011-05-16 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Growth Fund I LP |
[2012-03-30]
|
|
3,712.7 M |
| PE |
Hongshan Capital Growth Partners Fund I LP |
2012-03-30
|
|
57.3 M |
| PE |
Hongshan Capital II LP |
[2012-03-30]
|
|
252.6 M |
| PE |
Hongshan Capital I LP |
2012-03-30
|
|
119.3 M |
| PE |
Hongshan Capital Partners Fund II LP |
[2012-03-30]
|
|
6.1 M |
| PE |
Hongshan Capital Partners Fund I LP |
2012-03-30
|
|
13.8 M |
| PE |
Hongshan Capital Principals Fund II LP |
2012-03-30
|
|
39.7 M |
| PE |
Hongshan Capital Principals Fund I LP |
2012-03-30
|
|
18.4 M |
| PE |
Hongshan Capital Venture 2010 Fund LP |
[2012-03-30]
|
301.5 M |
284.7 M |
|
Filed 2011-05-23 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture 2010 Partners Fund LP |
[2012-03-30]
|
|
21.8 M |
|
Filed 2011-05-16 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Hongshan Capital Venture 2010 Principals Fund LP |
[2012-03-30]
|
|
21.7 M |
|
Filed 2011-05-16 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
SC China Co-Investment 2011-A LP |
[2012-03-30]
|
94.6 M |
0.1 M |
|
Filed 2012-06-13 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|