| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Cobalt Sports Capital II LLC |
2017-03-13
|
|
3.6 M |
| RE |
ICPM XIV LLC |
2017-03-13
|
|
1.8 M |
| PE |
TCC V LLC |
[2017-03-13]
|
0.2 M |
1.2 M |
|
Offered $10,000,000 · Filed 2016-12-09 (D) · Exemption 506(b) · Remaining $9,800,000 · Duration One year or less · Revenue Decline to Disclose
|
| HF |
Cobalt Corporate Credit LLC |
2016-03-15
|
|
11.3 M |
| HF |
Cobalt Sports Capital LLC |
[2016-03-15]
|
2.0 M |
11.3 M |
|
Offered $7,000,000 · Filed 2015-02-11 (D) · Exemption 506(b) · Remaining $5,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Geneva House II LLC |
[2016-03-15]
|
1.4 M |
0.1 M |
|
Offered $1,350,000 · Filed 2013-06-06 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Geneva House I LLC |
[2016-03-15]
|
4.8 M |
0.1 M |
|
Offered $5,000,000 · Filed 2013-06-06 (D) · Exemption 506 · Remaining $200,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
ICPM XII LLC |
[2016-03-15]
|
1.6 M |
3.5 M |
|
Offered $10,500,000 · Filed 2015-09-28 (D) · Exemption 506(b) · Remaining $8,950,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
IOF IV LLC |
[2016-03-15]
|
1.8 M |
2.1 M |
|
Offered $1,770,000 · Filed 2013-09-13 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
IOF IX LLC |
[2016-03-15]
|
4.6 M |
10.9 M |
|
Filed 2024-05-03 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
IOF VII LLC |
[2016-03-15]
|
1.0 M |
6.5 M |
|
Offered $1,300,000 · Filed 2014-06-18 (D) · Exemption 506(b) · Remaining $300,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
IOF V LLC |
[2016-03-15]
|
5.0 M |
5.0 M |
|
Offered $5,000,000 · Filed 2013-06-04 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
IOF Xi LLC |
[2016-03-15]
|
4.2 M |
4.3 M |
|
Offered $5,250,000 · Filed 2014-09-17 (D) · Exemption 506(b) · Remaining $1,050,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
IOF X LLC |
[2016-03-15]
|
2.5 M |
2.9 M |
|
Offered $5,250,000 · Filed 2015-02-18 (D) · Exemption 506(b) · Remaining $2,700,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
TCC III LLC |
[2016-03-15]
|
|
0.6 M |
|
Offered $5,000,000 · Filed 2016-03-01 (D) · Exemption 506(b) · Remaining $5,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
TCC II LLC |
[2016-03-15]
|
4.8 M |
0.4 M |
|
Offered $10,000,000 · Filed 2015-07-16 (D) · Exemption 506(b) · Remaining $5,182,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
TCC IV LLC |
[2016-03-15]
|
|
|
|
Offered $2,000,000 · Filed 2016-03-01 (D) · Exemption 506(b) · Remaining $2,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Titlecard Capital 1fund LP |
[2016-03-15]
|
12.9 M |
3.4 M |
|
Offered $50,000,000 · Filed 2016-03-11 (D) · Exemption 506(b) · Remaining $37,091,813 · Duration More than one year · Revenue Decline to Disclose
|