Type
Form D Funds
Date
Sold
AUM
PE
Holland Park Exempted Limited Partnership
[2025-06-25]
111.3 M
750.4 M
Filed 2024-07-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Brick Lane Exempted Limited Partnership
[2024-06-21]
180.8 M
3,357.7 M
Filed 2023-08-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Manaslu Fund IV LP
[2023-06-27]
357.7 M
311.5 M
Offered $365,863,596 · Filed 2024-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $8,169,527 · Duration More than one year · Revenue Decline to Disclose
PE
Primrose Hill Fund III LP
[2023-06-27]
707.6 M
389.8 M
Offered $731,727,192 · Filed 2024-07-09 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining $24,162,162 · Duration More than one year · Revenue Decline to Disclose
PE
Shepherds Hill Fund IV LP
[2023-06-27]
351.3 M
307.7 M
Offered $365,863,596 · Filed 2024-07-09 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining $14,513,667 · Duration More than one year · Revenue Decline to Disclose
PE
Sonora Fund IV LP
[2023-06-27]
355.3 M
311.1 M
Offered $365,863,596 · Filed 2024-07-09 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining $10,586,541 · Duration More than one year · Revenue Decline to Disclose
PE
Kilimanjaro Fund LP
2020-06-12
0.2 M
PE
Primrose Hill Fund II LP
[2020-06-12]
435.4 M
561.2 M
Offered $435,423,975 · Filed 2018-05-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $9,430,047 · Duration One year or less · Revenue Decline to Disclose
PE
Primrose Hill Fund LP
[2020-06-12]
50.1 M
0.1 M
Offered $50,130,000 · Filed 2016-06-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
Manaslu Fund III LP
[2018-06-12]
240.1 M
398.4 M
Offered $240,466,211 · Filed 2018-05-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $9,430,047 · Remaining $341,829 · Duration One year or less · Revenue Decline to Disclose
PE
Shepherds Hill Fund III LP
[2018-06-12]
240.4 M
398.9 M
Offered $240,466,221 · Filed 2018-05-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $9,430,047 · Remaining $39,134 · Duration One year or less · Revenue Decline to Disclose
PE
Sonora Fund III LP
[2018-06-12]
238.5 M
395.7 M
Offered $240,466,221 · Filed 2018-05-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $9,430,047 · Remaining $1,944,947 · Duration One year or less · Revenue Decline to Disclose
PE
Westmount & Outremont Designated Activity Company II
[2018-06-12]
435.4 M
Offered $435,423,975 · Filed 2018-05-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $9,430,047 · Duration One year or less · Revenue Decline to Disclose
PE
Westmount & Outremont Designated Activity Company
[2016-05-19]
50.1 M
11.4 M
Offered $50,130,000 · Filed 2016-06-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
Manaslu Fund II LP
[2013-12-02]
136.5 M
0.5 M
Offered $162,500,000 · Filed 2014-05-29 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Remaining $26,000,000 · Duration One year or less · Revenue Decline to Disclose
PE
Shepherds Hill Fund II LP
2013-12-02
0.2 M
PE
Sonora Fund II LP
[2013-12-02]
146.0 M
0.5 M
Offered $162,500,000 · Filed 2014-05-29 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Remaining $16,500,000 · Duration One year or less · Revenue Decline to Disclose
PE
Manaslu Fund LP
2012-03-30
PE
Shepherds Hill Capital Partners
2012-03-30
0.4 M
PE
Sonora Fund LP
2012-03-30