| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Advanced Technology Select Fund VIII LLC - Series A |
[2020-03-30]
|
8.6 M |
3.8 M |
|
Offered $50,000,000 · Filed 2019-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,350,250 · Duration One year or less · Commission $864,975 · Revenue Decline to Disclose
|
| PE |
Advanced Technology Select Fund VIII LLC - Series B |
[2020-03-30]
|
8.6 M |
|
|
Offered $50,000,000 · Filed 2019-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,350,250 · Duration One year or less · Commission $864,975 · Revenue Decline to Disclose
|
| PE |
Advanced Technology Select Fund VIII LLC - Series C |
[2020-03-30]
|
8.6 M |
|
|
Offered $50,000,000 · Filed 2019-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,350,250 · Duration One year or less · Commission $864,975 · Revenue Decline to Disclose
|
| PE |
Advanced Technology Select Fund VIII LLC - Series D |
[2020-03-30]
|
8.6 M |
4.3 M |
|
Offered $50,000,000 · Filed 2019-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,350,250 · Duration One year or less · Commission $864,975 · Revenue Decline to Disclose
|
| PE |
Advanced Technology Select Fund VIII LLC - Series E |
[2020-03-30]
|
8.6 M |
2.7 M |
|
Offered $50,000,000 · Filed 2019-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,350,250 · Duration One year or less · Commission $864,975 · Revenue Decline to Disclose
|
| PE |
L3 Capital Income Fund LLC |
[2020-03-30]
|
10.7 M |
12.2 M |
|
Offered $50,000,000 · Filed 2020-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $39,340,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
L3 Capital Small Cap Gold Fund LLC - Series A |
[2020-03-30]
|
1.4 M |
|
|
Offered $50,000,000 · Filed 2020-01-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $48,550,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Advanced Technology Select Fund VII LLC - Series A |
[2019-03-29]
|
14.9 M |
2.9 M |
|
Offered $50,000,000 · Filed 2019-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $35,149,240 · Duration One year or less · Commission $1,485,076 · Revenue Decline to Disclose
|
| PE |
Advanced Technology Select Fund VII LLC - Series B |
[2019-03-29]
|
14.9 M |
2.5 M |
|
Offered $50,000,000 · Filed 2019-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $35,149,240 · Duration One year or less · Commission $1,485,076 · Revenue Decline to Disclose
|
| PE |
Advanced Technology Select Fund VII LLC - Series C |
[2019-03-29]
|
14.9 M |
|
|
Offered $50,000,000 · Filed 2019-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $35,149,240 · Duration One year or less · Commission $1,485,076 · Revenue Decline to Disclose
|
|
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|