| 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
|
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View All
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