AltMountain

Archive: earlier private investment funds (page 20)

25,654 private investment funds whose latest Form D is more than two years old (filed before Nov 3, 2024), kept as a record, A to Z: Civitas Maple Fund, LP (Series D) to COLI VUL-9 Series Account. Most have stopped raising money; some may since have closed or been dissolved. Each page shows the fund's latest filing.

Fund

First sale

Raised

Investors

Minimum

Offering

Civitas Maple Fund, LP (Series D)

First saleApr 2016

Offering506(b)

Civitas Maple Fund, LP (Series E)

First saleApr 2016

Offering506(b)

Civitas Maple Fund, LP (Series F)

First saleApr 2016

Offering506(b)

Civitas Maple Fund, LP (Series G)

First saleMay 2016

Offering506(b)

Civitas Maple Fund, LP (Series H)

First saleNov 2016

Offering506(b)

Civitas Maple Fund, LP (Series I)

First saleNov 2016

Offering506(b)

Civitas Maple Fund, LP (Series J)

First saleMay 2017

Offering506(b)

Civitas McKinney Mezzanine Fund, LP

First saleAug 2015

Offering506(b)

Civitas Medical Income Partners, LP

First saleJan 2023

Offering506(b)

Civitas Meritage Commons Fund, LP

First sale—

Offering506(b)

Civitas Mezzo Equity Fund, LP

First saleSep 2020

Offering506(b)

Civitas Mezzo Lender, LP

First sale—

Offering506(b)

Civitas Montrose Lender, LP

Dallas, TX506(c)

First saleAug 2023

Offering506(c)

Civitas MRH Mezzanine Fund, LP

First saleDec 2021

Offering506(b)

Civitas Paseo Verde Equity Fund, LP

First saleMar 2023

Offering506(b)

Civitas Paseo Verde Lender, LP

First saleMar 2022

Offering506(b)

Civitas Pelham Equity Fund, LP

First saleApr 2016

Offering506(b)

Civitas Pelham Fund, LP

First sale—

Offering506(b)

Civitas Permian Basin Hotels, LP

First saleOct 2014

Offering506(b)

Civitas Phoenix Fund, LP

First saleMar 2011

Offering506(b)

Civitas Phoenix Fund, LP (Series A)

First saleDec 2015

Offering506(b)

Civitas Phoenix Fund, LP (Series B)

First saleDec 2015

Offering506(b)

Civitas Phoenix Fund, LP (Series C)

First saleDec 2015

Offering506(b)

Civitas Phoenix Fund, LP (Series D)

First saleDec 2015

Offering506(b)

Civitas Pretium Fund, LP

First saleJun 2018

Offering506(b)

Civitas Printhouse Mezzanine Fund, LP

First saleOct 2016

Offering506(b)

Civitas Printhouse Mezzanine Fund, LP (Series A)

First saleFeb 2020

Offering506(b)

Civitas Printhouse Mezzanine Fund, LP (Series C)

First saleFeb 2020

Offering506(b)

Civitas Race Street Equity Fund, LP

First saleFeb 2017

Offering506(b)

Civitas Race Street Fund, LP

First saleJul 2015

Offering506(b)

Civitas Ryan HQ Fund, LP

First saleMar 2021

Offering506(b)

Civitas San Antonio NW Hotel Fund, LP

First saleJan 2020

Offering506(b)

Civitas San Antonio NW Hotel Mezzanine Fund, LP

First saleJul 2019

Offering506(b)

Civitas Santa Monica Promenade Fund, LP

Dallas, TX506(c)

First saleDec 2023

Offering506(c)

Civitas Silver Spring Mezzanine Fund, LP

First saleJul 2019

Offering506(b)

Civitas Skyline Fund, LP

First saleDec 2012

Offering506(b)

Civitas Spectrum Fund, LP

First saleSep 2013

Offering506(b)

Civitas ST Investors, LP

First saleAug 2015

Offering506(b)

Civitas State Thomas Fund, LP

First sale—

Offering506(b)

Civitas Stonegate Fund I, LP

First saleNov 2011

Offering506(b)

Civitas Strand Equity Fund, LP

First saleAug 2015

Offering506(b)

Civitas Strand Fund, LP

First saleApr 2014

Offering506(b)

Civitas Strand Fund, LP (Series A)

First saleJul 2019

Offering506(b)

Civitas Strand Fund, LP (Series B)

First saleJul 2019

Offering506(b)

Civitas Strand Fund, LP (Series C)

First saleJul 2019

Offering506(b)

Civitas Strand Fund, LP (Series D)

First saleJul 2019

Offering506(b)

Civitas TCR Downtown Equity, LP

First saleOct 2014

Offering506(b)

Civitas TCR Equity Fund I, LP

First saleJul 2014

Offering506(b)

Civitas TCR Mezzanine Fund I, LP

First saleOct 2014

Offering506(b)

Civitas TCR Mezzanine Fund I, LP (Series A)

First saleJun 2019

Offering506(b)

Civitas TCR Mezzanine Fund I, LP (Series B)

First saleJun 2019

Offering506(b)

Civitas TCR Mezzanine Fund I, LP (Series B-A)

First saleFeb 2020

Offering506(b)

Civitas TCR Mezzanine Fund I, LP (Series B-B)

First saleFeb 2020

Offering506(b)

Civitas TCR Mezzanine Fund I, LP (Series B-C)

First saleFeb 2020

Offering506(b)

Civitas Tradition Fund II, LP

First saleMay 2017

Offering506(b)

Civitas Tradition Fund II, LP (Series A)

First saleJul 2021

Offering506(b)

Civitas Tradition Fund II, LP (Series B)

First saleJul 2021

Offering506(b)

Civitas Tradition Fund II, LP (Series C)

First saleJul 2021

Offering506(b)

Civitas Tradition Fund III, LP

First saleOct 2023

Offering506(b)

Civitas Tradition Fund, LP

First saleMay 2013

Offering506(b)

Civitas Tradition Fund, LP (Series A)

First saleApr 2017

Offering506(b)

Civitas Tradition Fund, LP (Series B)

First saleApr 2017

Offering506(b)

Civitas Tradition Fund, LP (Series C)

First saleMay 2017

Offering506(b)

Civitas Trinity Fund, LP

First saleDec 2012

Offering506(b)

Civitas Trinity Fund, LP (Series A)

First saleApr 2016

Offering506(b)

Civitas Trinity Fund, LP (Series B)

First saleApr 2016

Offering506(b)

Civitas Trinity Fund, LP (Series D)

First saleApr 2016

Offering506(b)

Civitas Trinity Fund, LP (Series F)

First saleApr 2016

Offering506(b)

Civitas Walpole Mezzanine Fund, LP

First saleSep 2017

Offering506(b)

Civitas Walpole Mezzanine Fund, LP (Series B)

First saleFeb 2020

Offering506(b)

Civitas Waverly Equity Fund, LP

First saleNov 2019

Offering506(b)

Civitas West Village Fund, LP

First saleMar 2012

Offering506(b)

Civitas Zang Triangle Fund, LP

First saleJun 2011

Offering506(b)

CJP Parent, LLC

First saleApr 2021

MinimumNone set

Offering506(b)

CJS Technology Select Fund III

Coral Springs, FL506(c)

First saleNov 2016

Offering506(c)

CJS Technology Select Fund LLC

Coral Springs, FL

First saleNov 2015

Offering506(b)

CJS Technology Select fund LLC II

Coral Springs, FL506(c)

First saleJul 2016

Offering506(c)

CK Absolute Return Fund

Grand Cayman, Cayman IslandsOffshore

First sale—

CK Absolute Strategic Fund

George Town, Cayman IslandsOffshore

First sale—

CK Acquisition Company, LLC

First saleFeb 2018

MinimumNone set

Offering506(b)

CK Amarillo LP

First sale—

MinimumNone set

Offering506(b)

CK Opportunities Domestic Fund, LP

First saleOct 2020

MinimumNone set

Offering506(b)

CK Opportunities Offshore Fund, LP

First saleOct 2020

Offering506(b)

CL Gas, L.P.

First saleMar 2019

Offering506(b)

CL Green Park Holdco, L.P.

First sale—

MinimumNone set

Offering506(b)

CL Nevermore Holdco, L.P.

First sale—

MinimumNone set

Offering506(b)

CL Wind, L.P.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleApr 2023

Offering506(b)

CL-III Feeder Fund, LLC

Minneapolis, MN

First saleFeb 2014

Offering506(b)

CL-MSW Liquidity Solutions Fund

Dublin, IrelandOffshore

First saleJul 2018

Offering506(b)

Clairmont Access Fund LLC

First saleDec 2020

Offering506(b)

Clancy Lane Partners, LLC

Manhattan Beach, CA

First saleApr 2019

Offering506(b)

Clapboard Lending LLC

First saleDec 2023

MinimumNone set

Offering506(b)

Clareant Fund S.C.A. SICAV-SIF

Luxembourg, LuxembourgOffshore

First saleOct 2009

Offering506(b)

Claremont Capital, Inc.

Claremont, CA506(c)

First sale—

Offering506(c)

Clarence Fund LP

George Town, Cayman IslandsOffshore

First sale—

MinimumNone set

Offering506(b)

Clarendon Capital Fund I (A), LP

First saleMay 2022

MinimumNone set

Offering506(b)

Clarendon Capital Fund I, LP

First saleJun 2018

MinimumNone set

Offering506(b)

Clarion Europe Logistics V SCA, SICAV-RAIF

Luxembourg, LuxembourgOffshore

First saleJun 2022

MinimumNone set

Offering506(b)

Clarion Partners Debt Investment Fund Blocker, LLC

First saleFeb 2018

Offering506(b)

Clarion Partners Debt Investment Fund, LP

First saleMay 2015

MinimumNone set

Offering506(b)

Clarion Partners Multi Strategy Real Estate Fund LP

First sale—

Offering506(b)

Clarion Partners Real Estate Idf, LP

First saleMay 2020

MinimumNone set

Offering506(b)

Clarion Retail, L.P.

First sale—

MinimumNone set

Offering506(b)

Clarion Ventures 4 L.P.

First saleJan 2015

MinimumNone set

Offering506(b)

Clarion Ventures 4 Parallel II L.P.

First sale—

MinimumNone set

Offering506(b)

Clarion Ventures 4 Parallel L.P.

First sale—

MinimumNone set

Offering506(b)

Claritas OZone East Nashville, L.P.

First saleJun 2019

Offering506(b)

Claritas OZone Fund II, L.P.

First sale—

Offering506(b)

Claritas Private Credit Fund I, LP

First saleJul 2020

MinimumNone set

Offering506(b)

Clarity Private Income Portfolio (Cayman) LP Class A

Tel Aviv, IsraelOffshore

First saleSep 2016

Offering506(b)

Clarity Ventures Veterinary Fund, L.P.

First saleJun 2022

Offering506(b)

ClariVest Emerging Markets Equity Fund, L.P.

First saleDec 2012

Minimum$10.0M

Offering506(b)

ClariVest Emerging Markets Socially Responsible Fund LLC

First saleMay 2016

Minimum$10.0M

Offering506(b)

Clark Capital Affordable Housing Income Fund, LLC

Steamboat Springs, CO506(c)

First sale—

Offering506(c)

Clark Range Investors, LLC

First sale—

Offering506(b)

Clark Street Farm, LLC

First sale—

Clarke Worldwide Fund LP

First saleMay 2001

Clarus Portfolio Acquisition 12, LLC

First saleJan 2021

Offering506(b)

Clarus Portfolio Acquisition 15, LLC

First saleDec 2020

Offering506(b)

Claughton Leader Fund, LLC

First saleJul 2012

Offering506(b)

Clay Cove Harvest I, LLC

First sale—

Offering506(b)

Clay Cove Office Opportunities, LLC

First sale—

Offering506(b)

Clay Cove PSREG I, LLC

First sale—

Offering506(b)

Clay Cove Urbana I, LLC

First sale—

Offering506(b)

Claymore Trend Neutral LP

First sale—

Offering506(b)

CLC SkyKick I LLC

First saleNov 2017

Offering506(b)

Clean Cars, LLC

Sheridan, WY506(c)

First saleDec 2021

Offering506(c)

Clean Energy Funding II, LP

Riverside, CA506(c)

First sale—

Offering506(c)

Clean Energy Funding, LP

City of Industry, CA

First sale—

Minimum$45.0M

Clean Feet Investors I, LLC

First saleJul 2015

Offering506(c)

Clean Feet Investors II, LP

First saleMar 2023

Offering506(b)

Clean Growth Feeder Fund VI, LP

First saleMay 2022

MinimumNone set

Offering506(b)

Clean Lumens II, LLC

Santa Monica, CA

First saleJul 2022

Offering506(b)

Clean Lumens LLC

First saleSep 2020

Offering506(b)

Clean Sweep Partners, LLC

First saleDec 2020

Offering506(b)

Clean Taqa, LLC

Santa Monica, CA

First saleOct 2022

Offering506(b)

CleanGen Fund 1, L.P.

First sale—

Offering506(b)

Clear Box Investments, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleAug 2014

Offering506(b)

Clear Brook Midstream Holdings, LLC

First saleMay 2016

MinimumNone set

Offering506(b)

Clear Choice Fund

First saleJul 2009

Offering506(b)

Clear Current Capital Fund I, LP

First saleFeb 2018

Offering506(b)

Clear Haven 2018 I, LLC

First saleNov 2018

Offering506(b)

Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series

First saleJan 2022

MinimumNone set

Offering506(b)

Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund I Series

First saleJul 2019

MinimumNone set

Offering506(b)

Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series

First saleOct 2021

MinimumNone set

Offering506(b)

Clear Height Crossroads Industrial Fund I, L.P.

First sale—

Offering506(b)

Clear Sky Enhanced Inflation Carbon Fund, LP

First saleJul 2021

Offering506(b)

Clear Sky Enhanced Inflation Carbon Offshore, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJul 2021

MinimumNone set

Offering506(b)

Clear Sky Financial, LLC

First sale—

Offering506(b)

Clear Sky Lightning Fund, LLC

Burke, VA506(c)

First sale—

Offering506(c)

ClearBridge CDIP Feeder Fund, LP

First saleMay 2008

MinimumNone set

Clearisle Capital Fund LLC

First saleDec 2019

Investors1,607

Offering506(b)

ClearOne Funding LP

Reston, VA506(c)

First saleJun 2013

Offering506(c)

Clearview Eastern Fund LLC

Orlando, FL506(c)

First sale—

Offering506(c)

Clearview Preneed, LLC

First saleSep 2014

MinimumNone set

Offering506(b)

Clearwater Capital LP

Wilmington, DE506(c)

First sale—

Offering506(c)

Clearwater Osprey Fund, LP

Portland, OR506(c)

First saleOct 2013

Offering506(c)

Clearwater Private Equity Holdings, LP

First sale—

Offering506(b)

Clearwater Private Opportunity Fund IV, LLLP

First sale—

Clearwater Real Properties, LP

First sale—

Clearwater Receivables Fund, LP

First saleJan 2012

Cleo Financial Services LLC

Miami Beach, FL506(c)

First sale—

MinimumNone set

Offering506(c)

Clevon 2023 Note - EAC SPVs LLC

First saleSep 2023

Offering506(b)

Clienten Opportunity Fund LLC

First saleDec 2017

Offering506(b)

Cliffwater Enhanced Lending Fund L.P.

Marina Del Rey, CA

First saleMar 2021

MinimumNone set

Offering506(b)

Clifton Equal Sector Commodity Strategy Fund LLC

Minneapolis, MN

First saleJul 2012

Offering506(b)

Clifton Global Balanced Risk Fund LTD.

Minneapolis, MN

First saleMar 2012

Minimum$10.0M

Clifton International Inflation-Linked Bond Fund LTD.

Minneapolis, MN

First saleApr 2012

Minimum$10.0M

Offering506(b)

Clifton U.S. Inflation-Linked Bond Fund LTD.

Minneapolis, MN

First saleApr 2012

Minimum$10.0M

Offering506(b)

Climate Capital Partners GP, LLC

First saleMay 2023

MinimumNone set

Offering506(b)

Climate Finance Partnership Feeder S.A. SICAV-RAIF

Grand Duchy of Luxembourg, Luxembourg506(c)Offshore

First sale—

MinimumNone set

Offering506(c)

Climate Finance Partnership Fund SCSp

Grand Duchy of Luxembourg, Luxembourg506(c)Offshore

First sale—

MinimumNone set

Offering506(c)

Climate Sustainability Fund I (Lux), SCSp

Luxembourg, LuxembourgOffshore

First saleDec 2022

Offering506(b)

Climate Sustainability Fund I, L.P.

First saleDec 2022

Offering506(b)

Clinton Retail Opportunity Partnership, L.P.

First saleSep 2011

MinimumNone set

Offering506(b)

Clinton Spotlight Fund, L.P.

First saleMar 2012

MinimumNone set

Offering506(b)

Clone Cultivators Fund I, LLC

Bowling Green, KY506(c)

First saleAug 2024

Offering506(c)

Clothier Springs Capital Partners LLC

Phoenixville, PA

First saleJan 2018

Offering506(b)

Clotho Holdings LLC

First saleJun 2023

Offering506(b)

Cloud Forest Technology, LP

Hangzhou, ChinaOffshore

First saleJul 2019

Offering506(b)

CloudStreet Partners LLC

First saleJun 2022

Offering506(b)

Clover Parallel LLC

First saleDec 2018

MinimumNone set

Offering506(b)

Clover Parallel Offshore LP

First saleDec 2018

MinimumNone set

Offering506(b)

Cloverlay Partners Management Company, LLC

First saleJan 2015

MinimumNone set

Offering506(b)

Cloverleaf Fund VI, LLC

First saleOct 2013

Offering506(b)

Cloverleaf Horizon Fund I, LLC

First saleFeb 2013

CloverTree Opportunities Fund Ltd

St. Helier, JerseyOffshore

First saleFeb 2020

Offering506(b)

CLP Growth II USD SCSP

Grand Duchy of Luxembourg, LuxembourgOffshore

First saleMar 2020

MinimumNone set

Offering506(b)

CLPC SPAC Sponsor, LLC

Salt Lake City, UT

First saleMar 2021

Offering506(b)

CLPF Cayman 1, LTD.

First saleJul 2012

Clydesdale Buyer Parent, LLC

San Francisco, CA

First saleJun 2022

MinimumNone set

Offering506(b)

Clydesdale Capital Fund II LLC

First saleMar 2022

Offering506(b)

CM Equity Partners GEC, LLC

First saleAug 2013

CM Investments 2022 LLC - CM MRF 1 LLC

Los Angeles, CA

First saleOct 2022

Offering506(b)

CM Investments 2022 LLC - CM MRF II LLC

Los Angeles, CA

First saleMay 2023

Offering506(b)

CM Investments 2022 LLC - CM MRF III LLC

Los Angeles, CA

First saleJan 2024

Offering506(b)

CMA Capital Partners II, LLC

First saleDec 2010

CMERS Low Beta 2 LLC

First saleSep 2022

MinimumNone set

Offering506(b)

CMF Winton Feeder I LP

First saleNov 2004

MinimumNone set

CMG Legacy Growth Fund, LLC

First sale—

CMG Legacy Income Fund, LLC

First sale—

CMG Revival Opportunity Fund LLC

Dover, DE506(c)

First sale—

Offering506(c)

CMMO Offshore Feeder Fund, L.P.

First saleApr 2019

MinimumNone set

Offering506(b)

CMMO Onshore Feeder Fund, L.P.

First saleApr 2019

MinimumNone set

Offering506(b)

CMR Mortgage Fund II, LLC

San Francisco, CA

First sale—

CMR Mortgage Fund III, LLC

San Francisco, CA

First sale—

CMS 2008 Investment Partners PE, L.P.

First sale—

CMS 2008 Investment Partners PE-Q, L.P.

First sale—

CMS Educational Assets Fund II, L.P.

First sale—

First saleAug 2011

First saleMar 2011

CMS Life Insurance Opportunity Fund LP

First saleFeb 2009

CMS Multi-Purpose Fund I LLC

First saleMar 2012

CMSC Holdings, LLC

Los Angeles, CA

First saleMay 2010

CMTG Investor, L.P.

First saleJun 2016

Offering506(b)

CMWA International Small Cap Partnership LLC

First saleJul 2009

Offering506(b)

Coachman Energy VI LP

Greenwood Village, CO

First saleDec 2014

Offering506(b)

Coachman Energy VIB LLC

Greenwood Village, CO

First saleFeb 2015

Offering506(b)

Coachman Energy VII LLC

Greenwood Village, CO

First sale—

Offering506(b)

Coachman Energy VII Offshore Feeder Fund, Ltd.

First saleJan 2015

MinimumNone set

Offering506(b)

Coachman Energy VII Onshore Feeder Fund, L.P.

First saleJan 2015

MinimumNone set

Offering506(b)

Coalition POW, LLC

First sale—

MinimumNone set

Offering506(b)

CoapTech Investments I, LP

First saleAug 2024

MinimumNone set

Offering506(b)

CoapTech Investments II, LP

First saleAug 2024

MinimumNone set

Offering506(b)

Coast Capital Mercury Fund, LP

First saleJan 2018

MinimumNone set

Offering506(b)

Coast to Coast Real Asset Fund, L.P.

First saleJul 2017

MinimumNone set

Offering506(b)

Coast to Crest Fund, L.P.

First sale—

Offering506(b)

Coastal Credit Holdings, L.P.

Virginia Beach, VA

First saleFeb 2013

MinimumNone set

Coastal Energy Partners LP

First saleJan 2004

Coastal Hampton Go Store It Fund, LLC

First saleMar 2024

Offering506(b)

Coastal Holdings Fund II, LLC

Kansas City, MO

First sale—

MinimumNone set

Coastal Real Estate Fund XIV, LLC

Winter Park, FL

First saleAug 2023

Offering506(b)

Coastal Real Estate Fund XV, LLC

Winter Park, FL

First saleDec 2023

Offering506(b)

Coastal Up Nj23 LLC

First saleAug 2021

Offering506(b)

Coastal UP PA LLC

First saleJan 2022

Offering506(b)

Coastal UP Virginia LLC

First saleJun 2021

Offering506(b)

Coastal Ventures III Limited Partnership

First saleMar 2011

Coastal Ventures IV Limited Partnership

First saleDec 2015

Offering506(b)

CoastEdge Arclight VI, LLC

First saleJun 2015

Offering506(b)

CoastEdge GS Vintage Real Estate LLC

First saleJul 2016

Offering506(b)

CoastEdge Oaktree, LLC

First saleMar 2015

Offering506(b)

CoastEdge Opportunity Fund XII, LLC

First saleFeb 2023

Offering506(b)

CoastEdge Starwood Opportunities, LLC

First saleFeb 2015

Offering506(b)

Coastline Fund, L.P.

First saleMar 2015

MinimumNone set

Offering506(b)

Coatings Capital Management, LLC

First saleMar 2013

COB 2023 Investors LLC

First saleSep 2023

Offering506(b)

CoBal Vip Fund, LLC

First saleDec 2015

Offering506(b)

Cobbleit, LLC

Latham, NY506(c)

First saleOct 2020

Offering506(c)

Cobblestone Almond Orchard, L.P.

First saleMay 2012

Cobblestone M North LLC

First saleMay 2014

Offering506(b)

Cobblestone Private Credit Fund, LP

Conshohocken, PA

First saleJun 2018

Offering506(b)

Cobblestone Private Real Estate Fund, LP

Conshohocken, PA

First saleSep 2016

Offering506(b)

Coco Capital LLC

First sale—

Offering506(b)

Coco Partners, LLC

First saleApr 2015

Offering506(b)

Coco655, a trust series of Roofstock One Trust

Oakland, CA506(c)

First saleOct 2019

Offering506(c)

COF Funding LP

First saleNov 2021

Offering506(b)

COF III Offshore Feeder Fund, Ltd.

First saleFeb 2020

MinimumNone set

Offering506(b)

COF III Onshore Feeder Fund, L.P.

First saleApr 2020

MinimumNone set

Offering506(b)

COF IV Offshore Feeder Fund SCSp SICAV-RAIF

First saleMar 2023

MinimumNone set

Offering506(b)

COF IV Onshore Feeder Fund, L.P.

First saleMay 2023

MinimumNone set

Offering506(b)

Cofe Properties Fund 1 LLC

Coral Gables, FL

First saleDec 2011

Offering506(b)

Cofe Properties Fund 2, LLC

Coral Gables, FL

First saleJul 2013

Offering506(b)

Coffee Can Fund LP

First saleJan 2000

Offering506(b)

CoFound Partners, LLC

First saleSep 2019

Offering506(b)

Cofounders Capital Fund I Sidecar, LP

First saleJan 2021

Offering506(b)

Cofounders Capital Fund I, LP

First saleJun 2015

Offering506(c)

Cogni Investors SPE, LLC

Jacksonville, FL

First saleApr 2022

MinimumNone set

Offering506(b)

Cognoscente Partners, LP

First saleDec 2006

Cogo Wolf Global Strategy Fund LP

San Francisco, CA

First saleMar 2006

Cohesion India Best Ideas Fund (Delaware) LLC

Singapore, SingaporeOffshore

First saleJun 2017

Offering506(b)

Coil Apts LLC

First saleNov 2018

MinimumNone set

Offering506(b)

Coin164, a trust series of Roofstock One Trust

Oakland, CA506(c)

First saleApr 2019

Offering506(c)

CoinList SOL Staking Fund, LLC

San Francisco, CA506(c)

First saleJan 2024

Offering506(c)

CoinList SUI Staking Fund, LLC

San Francisco, CA506(c)

First saleMay 2024

Offering506(c)

Colby Special Situations Fund I, Ltd.

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

Colchester Alpha Fund

London, United KingdomOffshore

First sale—

MinimumNone set

Offering506(b)

Colchester Alpha Fund (Bermuda) Ltd

London, United KingdomOffshore

First saleAug 2005

MinimumNone set

Colchester Alpha Fund Ltd

London, United KingdomOffshore

First sale—

MinimumNone set

Offering506(b)

COLCHESTER BETA THREE FUND Ltd

London, United KingdomOffshore

First saleJan 2007

MinimumNone set

Colchester Fixed Income Total Return Fund

First saleDec 2014

MinimumNone set

Offering506(b)

Colchester Global Bond Enhanced Currency Fund

First saleApr 2015

MinimumNone set

Offering506(b)

Colchester Global Bond Fund (Ireland)

London, United KingdomOffshore

First sale—

MinimumNone set

Offering506(b)

Colchester Global Bond Low Duration Fund

First saleAug 2013

MinimumNone set

Offering506(b)

Colchester Global Low Duration Bond Fund

London, United KingdomOffshore

First sale—

MinimumNone set

Offering506(b)

Colchester Global Real Return Bond Fund

London, United KingdomOffshore

First saleOct 2013

MinimumNone set

Offering506(b)

Colchester Local Markets Bond Fund

London, United KingdomOffshore

First sale—

MinimumNone set

Offering506(b)

COLCHESTER LOCAL MARKETS DEBT FUND (BERMUDA) Ltd

London, United KingdomOffshore

First sale—

MinimumNone set

Offering506(b)

Colchester Local Markets Real Return Bond Fund

London, United KingdomOffshore

First sale—

MinimumNone set

Offering506(b)

Colchester Multi-Strategy Global Bond Fund plc

London, United KingdomOffshore

First saleApr 2009

MinimumNone set

Colchis Real Properties Income Fund II, L.P.

Incline Village, NV

First saleFeb 2020

Offering506(b)

Colchis Real Properties Income Fund III, L.P.

San Francisco, CA

First saleAug 2022

Offering506(b)

Colchis Real Properties Income Fund, L.P.

San Francisco, CA

First saleFeb 2017

Offering506(b)

Coldwater Del Rio, LLC

First saleJan 2024

Offering506(b)

Coldwater Safari, LP

First saleJul 2016

Offering506(b)

ColHM Strategic Partners, L.P.

Santa Monica, CA

First saleOct 2011

MinimumNone set

COLI VUL 11 Series Account of Great-West Life & Annuity

Greenwood Village, CO

First saleDec 2009

MinimumNone set

COLI VUL-1 Series Account of Great-West Life & Annuity of New York

First saleFeb 2012

MinimumNone set

Offering506(b)

Coli Vul-10 Series Account

Greenwood Village, CO

First saleNov 2010

MinimumNone set

Coli Vul-7 Series Account

Greenwood Village, CO

First saleMay 2002

MinimumNone set

Offering506(b)

COLI VUL-9 Series Account

Greenwood Village, CO

First saleJul 2010

MinimumNone set

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