Type
Form D Funds
Date
Sold
AUM
PE
Nordic Capital EVO Gamma SCSP
[2023-03-31]
1,283.2 M
Filed 2021-05-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Nordic Capital Xi Gamma SCSP
2023-03-31
2,919.3 M
Other
Hayfin DLF IV Levered USD SCSP
[2022-06-21]
110.4 M
241.6 M
Filed 2023-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
HIP IV SCSP
[2022-06-21]
4.4 M
306.0 M
Filed 2018-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Kingsway Fund
[2022-06-21]
586.7 M
1,361.6 M
Filed 2025-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Nordic Capital EVO Alpha SCSP
[2022-06-21]
Filed 2021-05-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Nordic Capital EVO Beta SCSP
[2022-06-21]
Filed 2021-05-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
P6 Co-Investment SCSP
2022-06-21
339.4 M
Other
Permira Credit Solutions III Co-Investment SCSP
2022-06-21
59.4 M
Other
Permira Credit Solutions IV Co-Investment SCSP
[2022-06-21]
9.6 M
35.1 M
Filed 2020-04-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Permira Credit Solutions IV Master Euro SCSP
[2022-06-21]
83.4 M
436.9 M
Filed 2020-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Permira Growth Opportunities I IAS SCSP
[2022-06-21]
60.9 M
Filed 2019-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
Permira Growth Opportunities II Parallel SCSP
2022-06-21
PE
Permira Growth Opportunities II SCSP
[2022-06-21]
Filed 2021-06-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
Permira Growth Opportunities Scheme SCSP
[2022-06-21]
315.1 M
Filed 2020-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other
Permira Sigma V Co-Investment SCSP
2022-06-21
17.8 M
Other
Permira Sigma VI Co-Investment SCSP
2022-06-21
14.7 M
PE
Permira VII AE2 SCSP
[2022-06-21]
3,757.4 M
Filed 2019-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
Permira VII Feeder 1 SCSP
[2022-06-21]
220.2 M
Filed 2019-09-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
Permira VII IAS SCSP
[2022-06-21]
56.2 M
Filed 2019-09-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
Permira VII LP2 SCSP
[2022-06-21]
2,021.0 M
Filed 2019-06-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
PILI 2 Portfolio Sa RL RAIF
2022-06-21
39.0 M
PE
PILI 3 Portfolio Sa RL RAIF
2022-06-21
0.0 M
Other
Providus Investments SCSP
[2022-06-21]
6.0 M
13.7 M
Filed 2022-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose