Type
Form D Funds
Date
Sold
AUM
HF
CD Partners LP
[2016-03-30]
5.0 M
6.7 M
Offered $40,000,000 · Filed 2017-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $35,000,000 · Duration More than one year · Revenue Decline to Disclose
HF
Northern Hellenic Holdings LLC
2016-03-30
1.0 M
HF
Sciens Hellenic Capital Ltd
2016-03-30
48.7 M
PE
SCP Share Exchange Co
2016-03-30
HF
at Partners 2 LP
2015-03-31
0.6 M
HF
at Partners LP
2015-03-31
0.9 M
HF
Golden Sciens Marine Investments Ltd
[2015-03-31]
90.0 M
87.1 M
Offered $250,000,000 · Filed 2014-07-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $160,000,000 · Duration One year or less · Revenue Decline to Disclose
HF
Sciens Idilia Holdings LP
2015-03-31
HF
Aurifex Institutional Holdings
2014-03-31
16.2 M
HF
Colt Defense Holding III LP
2014-03-31
36.9 M
HF
Hellenic Recovery Fund 2010
2014-03-31
30.8 M
HF
Trapezium Corporate Holdings
2014-03-31
16.1 M
HF
Sciens Alternative Assets Recovery Fund II Class F/F-1
[2013-04-01]
0.3 M
0.4 M
Filed 2018-01-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Sciens Luxury Holdings Ltd
2013-04-01
0.5 M
HF
Sciens Special Situations Master Fund Ltd Class S1
2013-04-01
13.8 M
PE
Advanced Interactive Systems LP
2012-03-30
0.0 M
PE
AIS LP 2
2012-03-30
0.0 M
PE
AIS LP 3
2012-03-30
0.6 M
PE
AIS LP 4
2012-03-30
0.2 M
PE
at Partners 2 LP
2012-03-30
6.0 M
PE
at Partners LP
2012-03-30
8.5 M
PE
Chester Global Strategy Fund Ltd
[2012-03-30]
160.6 M
HF
Colt Defense Holding LLC
2012-03-30
42.3 M
PE
Interactive Target Systems LP
2012-03-30
0.0 M
HF
Irongate Global Strategy Fund Limited
[2012-03-30]
112.2 M
PE
Net One Co-Investment LP
2012-03-30
0.2 M
PE
Northern Hellenic Holdings LLC
2012-03-30
1.0 M
PE
NPA Hartford LLC
2012-03-30
7.1 M
PE
PB Holdings I LLC
2012-03-30
11.0 M
PE
Rivoli Holdings Ltd
2012-03-30
3.8 M
PE
Sciens Capital Partners LP
2012-03-30
0.6 M
HF
Sciens CFO I Feeder Fund Ltd
2012-03-30
18.6 M
HF
Sciens Dynamic Trading Fund USD Class
2012-03-30
96.9 M
HF
Sciens Fund of Hedge Funds LP
2012-03-30
0.2 M
HF
Sciens Global Opportunity Fund
2012-03-30
17.7 M
PE
Sciens Guernsey Capital Partners LP
2012-03-30
0.7 M
PE
Sciens Hellenic Capital Ltd
2012-03-30
28.1 M
PE
Sciens Idilia Holdings LP
2012-03-30
0.7 M
PE
Sciens Luxury Holdings Ltd
2012-03-30
0.9 M
HF
Sciens Managers Holdings Ltd
2012-03-30
10.1 M
PE
SCP Share Exchange Co
2012-03-30
5.4 M
PE
SIA 2 Fund Ltd
2012-03-30
0.4 M
PE
SIA Holdings 4 Ltd
2012-03-30
8.0 M