Type
Form D Funds
Date
Sold
AUM
PE
ISQ Borealis Co-Invest Fund LP
2026-03-28
PE
Isqcf II Co-Investment Fund LP
2026-03-28
184.2 M
PE
ISQ Climate Fund AIV BR Aggregator LP
2026-03-28
546.5 M
PE
ISQ Coral Co-Invest Fund LP
2026-03-28
76.2 M
PE
ISQ Everest Co-Invest Feeder LP
2026-03-28
PE
ISQ Everest Co-Invest Fund LP
2026-03-28
PE
ISQ GIF IV Co-Investment Fund B LP
2026-03-28
PE
ISQ GIF IV Co-Investment Fund LP
2026-03-28
PE
ISQ Global Infrastructure Credit Fund II Onshore 2025-1 LLC
2026-03-28
PE
ISQ Global Infrastructure Credit Fund II Onshore Feeder LP
2026-03-28
1,734.9 M
PE
ISQ Global Infrastructure Fund III Bus AIV LP
2026-03-28
PE
ISQ Global Infrastructure Fund III EU Bus AIV LP
2026-03-28
PE
ISQ Global Infrastructure Fund III UST Battery AIV LP
2026-03-28
PE
ISQ Global Infrastructure Fund III UST Bus AIV LP
2026-03-28
PE
ISQ Global Infrastructure Fund III USTE Bus AIV LP
2026-03-28
PE
ISQ Global Infrastructure Fund IV EU Euro SCSP
2026-03-28
PE
ISQ Global Infrastructure Fund IV EU SCSP
2026-03-28
PE
ISQ Global Infrastructure Fund IV LP
2026-03-28
PE
ISQ Global Infrastructure Fund IV UST LP
2026-03-28
PE
ISQ Global Infrastructure Pooling IV EU SCSP
2026-03-28
PE
ISQ GMF Climate Fund LP
2026-03-28
163.7 M
PE
ISQ Growth Markets Infrastructure Fund II EU SCSP
2026-03-28
PE
ISQ Growth Markets Infrastructure Fund II LP
2026-03-28
PE
ISQ Growth Markets Infrastructure Fund II UST LP
2026-03-28
PE
ISQ Growth Markets Infrastructure Pooling II EU SCSP
2026-03-28
PE
ISQ HEXA Japan II Fund LP
2026-03-28
56.0 M
PE
ISQ III Climate Fund LP
2026-03-28
287.5 M
PE
ISQ Malaysia Prosperity Fund LP
2026-03-28
PE
ISQ Middle East Infrastructure Fund LP
2026-03-28
PE
ISQ Venus Co-Invest Fund SCSP
2026-03-28
132.8 M
PE
ISQ West Cliff Fund LP
2026-03-28
74.0 M
PE
Mercury Data Center Holdings Limited
2026-03-28
PE
BDX Fund III DC Partners A LP
2025-03-26
20.1 M
PE
ISQ Aldebaran Co-Invest Feeder LP
2025-03-26
580.2 M
PE
ISQ Aldebaran Co-Invest Fund LP
2025-03-26
PE
ISQ Arrow Co-Invest Fund LP
2025-03-26
275.6 M
PE
ISQ Asia Fund III/GM LP
2025-03-26
489.7 M
PE
Isqcf II Co-Investment Fund B LP
2025-03-26
51.9 M
PE
ISQ EBC Investment Holdings LLC
2025-03-26
73.6 M
PE
Isqgi Fund GM Ca-Aiv LP
2025-03-26
PE
Isqgi Fund III Ca-Aiv LP
2025-03-26
PE
Isqgi USTE Fund III Ca-Aiv LP
2025-03-26
PE
Isqgi UST Fund GM Ca-Aiv LP
2025-03-26
PE
Isqgi UST Fund III Ca-Aiv LP
2025-03-26
PE
ISQ Global Infrastructure Credit Fund II Offshore-Cayman LP
2025-03-26
158.2 M
PE
ISQ Global Infrastructure Credit Fund II Ontario LP
2025-03-26
90.0 M
PE
ISQ Energy Transition Fund EU Euro SCSP
2024-12-09
474.8 M
PE
ISQ Energy Transition Fund EU SCSP
2024-08-21
127.0 M
PE
ISQ Energy Transition Fund LP
2024-08-21
298.9 M
PE
ISQ Whistler Holdings LLC
2024-08-21
3,759.1 M
PE
ISQ Whistler Holdings Parent LLC
2024-08-21
2,887.9 M
PE
ISQ Co-Investment Fund TX LP
2024-03-28
132.7 M
PE
ISQ Eleanor Co-Invest Feeder LP
2024-03-28
793.3 M
PE
ISQ Eleanor Co-Invest Fund LP
2024-03-28
385.2 M
PE
ISQ Global Infrastructure Fund III USTE AIV LP
2024-03-28
PE
BDX Fund II DC Partners LP
[2023-03-30]
6,201.1 M
89.5 M
Filed 2018-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $29,300,000 · Revenue Decline to Disclose
PE
BDX Fund III DC Partners B LP
2023-03-30
103.1 M
PE
Energia Group Topco Limited
2023-03-30
1,996.0 M
PE
ISQ Ace Fund LLC
2023-03-30
560.6 M
PE
ISQ Co-Investment Fund III NY LP
2023-03-30
100.1 M
PE
ISQ Co-Investment Fund III Orcas LP
2023-03-30
165.1 M
PE
Isqgif II AU AIV LP
2023-03-30
PE
Isqgif II EU AIV LP
2023-03-30
PE
Isqgif III EU US AIV LP
2023-03-30
PE
Isqgif III US AIV LP
2023-03-30
PE
Isqgif III USTE US AIV LP
2023-03-30
PE
Isqgif III UST US AIV LP
2023-03-30
PE
Isqgif II UST AIV LP
[2023-03-30]
8.3 M
Offered $8,284,290 · Filed 2013-08-07 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
PE
Isqgif II USTE AIV LP
2023-03-30
PE
ISQ Global Infrastructure Fund III AIV LP
2023-03-30
PE
ISQ Global Infrastructure Fund III EU AIV LP
2023-03-30
PE
ISQ Global Infrastructure Fund III UST AIV LP
2023-03-30
PE
ISQ Global Infrastructure Fund II UST AIV LP
[2023-03-30]
8.3 M
Offered $8,284,290 · Filed 2013-08-07 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
PE
ISQ Global Infrastructure Fund UST AIV LP
[2023-03-30]
50.0 M
Filed 2014-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $675,000 · Revenue Decline to Disclose
PE
ISQ Growth Markets Infrastructure Fund A LP
2023-03-30
143.7 M
PE
ISQ ICP 2020 III Co-Investment LP
2023-03-30
81.2 M
PE
ISQ Apollo Co-Invest Fund III LP
2022-03-31
1,041.0 M
PE
ISQ GIF III Co-Investment Fund B LP
2022-03-31
191.9 M
PE
ISQ GIF III Co-Investment Fund LP
2022-03-31
35.0 M
PE
ISQ Global Infrastructure Credit Fund EU SCSP
2022-03-31
157.7 M
PE
ISQ Global Infrastructure Credit Fund Offshore LP
2022-03-31
60.5 M
PE
ISQ Global Infrastructure Credit Fund Onshore LP
2022-03-31
734.7 M
PE
ISQ Global Infratech Fund LP
2022-03-31
195.5 M
PE
ISQ ICP Co-Investment LP
2022-03-31
323.3 M
PE
ISQ KIO Co-Invest Fund LP
2022-03-31
517.0 M
PE
ISQ Global Infrastructure Fund III EU LP
2021-03-29
4,762.7 M
PE
ISQ Global Infrastructure Fund III LP
2021-03-29
10.69 B
PE
ISQ Global Infrastructure Fund III USTE LP
2021-03-29
979.6 M
PE
ISQ Global Infrastructure Fund III UST LP
2021-03-29
3,887.4 M
PE
ISQ Growth Markets Infrastructure Fund EU LP
2021-03-29
638.4 M
PE
ISQ Growth Markets Infrastructure Fund LP
2021-03-29
1,209.0 M
PE
ISQ Growth Markets Infrastructure Fund USTE LP
2021-03-29
PE
ISQ Growth Markets Infrastructure Fund UST LP
2021-03-29
802.2 M
PE
Buzzard Midstream Infrastructure Co-Invest II LP
2020-03-27
83.9 M
PE
Buzzard Midstream Infrastructure Co-Invest Pooling LP
2020-03-27
102.3 M
PE
Cube Healthcare Europe HoldCo Limited
2020-03-27
1,443.8 M
PE
ISQ Co-Investment Fund II NY LP
2020-03-27
101.0 M
PE
ISQ Infratech Ventures LP
2020-03-27
0.8 M
PE
I Squared Nautilus Partners II LP
2019-03-29
91.4 M
PE
I Squared Transportation Europe II LP
2019-03-29
49.8 M
PE
I Squared Transportation Europe LP
2019-03-29
581.7 M
PE
Nautilus Energy Partners LLC
2019-03-29
1,955.4 M
PE
Asia Cube Telecom Holdings LLC
2018-03-31
896.1 M
PE
Asia Cube Telecom LLC
2018-03-31
1,194.0 M
PE
Energia Group Topco Limited
2018-03-31
1,381.3 M
PE
ISQ Global Infrastructure Fund II AU LP
[2018-03-31]
6,201.1 M
211.9 M
Filed 2018-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $29,300,000 · Revenue Decline to Disclose
PE
ISQ Global Infrastructure Fund II EU LP
[2018-03-31]
6,201.1 M
1,941.4 M
Filed 2018-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $29,300,000 · Revenue Decline to Disclose
PE
ISQ Global Infrastructure Fund II LP
[2018-03-31]
6,201.1 M
4,646.5 M
Filed 2018-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $29,300,000 · Revenue Decline to Disclose
PE
ISQ Global Infrastructure Fund II USTE LP
[2018-03-31]
6,201.1 M
468.7 M
Filed 2018-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $29,300,000 · Revenue Decline to Disclose
PE
ISQ Global Infrastructure Fund II UST LP
[2018-03-31]
8.3 M
2,815.9 M
Offered $8,284,290 · Filed 2013-08-07 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
PE
I Squared Nautilus Partners LP
2018-03-31
183.8 M
PE
I Squared Telecom Partners II LP
2018-03-31
108.0 M
PE
I Squared Telecom Partners LP
2018-03-31
188.7 M
PE
Nautilus Energy Holdings LLC
2018-03-31
1,466.9 M
PE
Orazul Energia Holdings LLC
2018-03-31
464.1 M
PE
Cube District Energy HoldCo LLC
2017-03-31
0.7 M
PE
Helix HoldCo LLC
2017-03-31
PE
ISQ Asia Fund II LP
2017-03-31
995.8 M
PE
ISQ Viridian Co-Invest LP
2017-03-31
494.0 M
PE
Orazul Energia Partners LLC
2017-03-31
508.2 M
PE
Whiptail Midstream Holdings LLC
2017-03-31
0.4 M
PE
Cube Hydro Co-Invest Aggregator LP
2016-03-30
34.8 M
PE
Cube Hydro Co-Invest Pooling LP
2016-03-30
PE
Cube Hydro HoldCo LLC
2016-03-30
PE
ISQ Hydro Co-Investment Fund LP
2016-03-30
PE
ISQ Oregon Co-Invest Aggregator LP
2016-03-30
59.8 M
PE
ISQ Oregon Co-Invest Pooling LP
2016-03-30
12.0 M
PE
ISQ Global Infrastructure Fund AU LP
2015-03-30
143.2 M
PE
ISQ Global Infrastructure Fund EU LP
2015-03-30
311.3 M
PE
ISQ Global Infrastructure Fund S LP
2015-03-30
420.3 M
PE
ISQ Global Infrastructure Fund USTE LP
[2015-03-30]
19.0 M
167.0 M
Filed 2014-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $256,500 · Revenue Decline to Disclose
PE
ISQ Global Infrastructure Fund UST LP
[2015-03-30]
50.0 M
283.1 M
Filed 2014-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $675,000 · Revenue Decline to Disclose
PE
ISQ Global Infrastructure Fund LP
2013-11-04
1,789.6 M
PE
Magnolia Holdings LP
2013-06-25
7.0 M