| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Advanced Technology Select Fund IX LLC - Series A |
[2020-09-24]
|
12.5 M |
5.1 M |
|
Offered $50,000,000 · Filed 2020-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $37,504,897 · Duration One year or less · Commission $1,249,510 · Revenue Decline to Disclose
|
| PE |
Advanced Technology Select Fund IX LLC - Series B |
[2020-09-24]
|
12.5 M |
3.1 M |
|
Offered $50,000,000 · Filed 2020-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $37,504,897 · Duration One year or less · Commission $1,249,510 · Revenue Decline to Disclose
|
| PE |
Advanced Technology Select Fund IX LLC - Series C |
[2020-09-24]
|
12.5 M |
4.9 M |
|
Offered $50,000,000 · Filed 2020-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $37,504,897 · Duration One year or less · Commission $1,249,510 · Revenue Decline to Disclose
|
| PE |
Advanced Technology Select Fund X LLC - Series A |
2020-09-24
|
|
11.3 M |
| PE |
Advanced Technology Select Fund X LLC - Series B |
2020-09-24
|
|
4.0 M |
| PE |
The Private Market Securities Fund LLC - Series A |
[2020-09-24]
|
24.7 M |
14.2 M |
|
Offered $50,000,000 · Filed 2018-07-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $25,270,054 · Duration More than one year · Commission $2,472,995 · Net Assets Decline to Disclose
|
| PE |
The Private Market Securities Fund LLC - Series B |
[2020-09-24]
|
24.7 M |
4.4 M |
|
Offered $50,000,000 · Filed 2018-07-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $25,270,054 · Duration More than one year · Commission $2,472,995 · Net Assets Decline to Disclose
|