| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
27 Patient Square Paradigm Coinvest LP |
[2026-03-31]
|
|
500.0 M |
|
Filed 2025-02-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
28 Patient Square Premium Coinvest LP |
[2026-03-31]
|
|
50.0 M |
|
Filed 2025-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
29 Blackwell Capital Partners II LP |
[2026-03-31]
|
|
1,517.6 M |
|
Filed 2025-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
30 Redwood Capital Discretionary Partners LP |
[2026-03-31]
|
|
13.8 M |
|
Filed 2025-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
20 Patient Square Equity Executives II LP |
2025-03-26
|
|
|
| PE |
21 Patient Square Equity Executives QP II LP |
[2025-03-26]
|
|
|
|
Filed 2026-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
22 Patient Square Equity Partners II LP |
[2025-03-26]
|
3,111.0 M |
1,510.7 M |
|
Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
23 Patient Square Equity Partners II-A LP |
[2025-03-26]
|
3,111.0 M |
1,510.7 M |
|
Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
24 Patient Square Equity Partners II-B LP |
2025-03-26
|
|
297.6 M |
| PE |
25 Patient Square Equity Co-Invest II LP |
[2025-03-26]
|
61.2 M |
61.2 M |
|
Filed 2025-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
26 Patient Square Compass Coinvest LP |
[2025-03-26]
|
15.0 M |
170.4 M |
|
Filed 2025-01-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
05 Blackwell Capital Partners LP |
[2024-03-29]
|
|
2,082.0 M |
|
Filed 2023-04-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
07 PSC Atlantic Coinvest LP |
[2024-03-29]
|
|
110.6 M |
|
Filed 2023-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
08 PSC Condor Coinvest LP |
[2024-03-29]
|
|
213.5 M |
|
Filed 2023-01-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
11 PSC EP Discretionary Coinvest III LP |
[2024-03-29]
|
|
570.9 M |
|
Filed 2023-01-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
12 PSC Ginger Coinvest II LP |
[2024-03-29]
|
|
59.0 M |
|
Filed 2023-07-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
19 PSC Stanley Coinvest LP |
[2024-03-29]
|
|
965.1 M |
|
Filed 2023-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
10 PSC EP Discretionary Coinvest II LP |
[2023-03-30]
|
|
342.1 M |
|
Filed 2022-10-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
13 PSC Hero Coinvest LP |
[2023-03-30]
|
|
390.4 M |
|
Filed 2022-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
14 PSC KR Coinvest LP |
[2023-03-30]
|
140.0 M |
386.6 M |
|
Filed 2023-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
15 PSC Spark Coinvest LP |
[2023-03-30]
|
|
99.1 M |
|
Filed 2022-06-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
18 PSC Sperry Coinvest IV LP |
[2023-03-30]
|
|
75.2 M |
|
Filed 2022-10-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
PSC Ginger Coinvest LP |
[2023-03-30]
|
|
0.0 M |
|
Filed 2022-10-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
PSC Sperry Coinvest III LP |
[2023-03-30]
|
|
0.2 M |
|
Filed 2022-08-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
16 PSC Sperry Coinvest LP |
[2022-03-31]
|
|
110.1 M |
|
Filed 2021-11-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
17 PSC Sperry Coinvest II LP |
[2022-03-31]
|
|
5.3 M |
|
Filed 2021-11-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
09 PSC EP Discretionary Coinvest LP |
[2021-10-11]
|
|
204.3 M |
|
Filed 2021-10-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
01 Patient Square Equity Executives QP LP |
[2021-07-12]
|
78.0 M |
141.2 M |
|
Filed 2022-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
02 Patient Square Equity Executives LP |
[2021-07-12]
|
78.0 M |
6.6 M |
|
Filed 2022-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
06 Patient Square Atlantic LP |
[2021-07-12]
|
|
61.9 M |
|
Filed 2021-06-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
03 Patient Square Equity Partners LP |
[2021-02-10]
|
2,625.0 M |
2,982.0 M |
|
Filed 2022-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
04 Patient Square Equity Partners-A LP |
[2021-02-10]
|
2,625.0 M |
2,784.1 M |
|
Filed 2022-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|