AltMountain

Archive: earlier private investment funds (page 43)

25,661 private investment funds whose latest Form D is more than two years old (filed before Nov 5, 2024), kept as a record, A to Z: Integro Software Solutions LLC to JAE Credit Fund Ltd. 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

Integro Software Solutions LLC

First saleJan 2023

Offering506(b)

Intellect Asset Management Mini Pool LLC

Albuquerque, NM506(c)

First sale—

Offering506(c)

Interactive Alliance Investors, LLC

San Antonio, TX

First saleJan 2012

Interlake RV Park Investors, LLC

First saleJun 2021

Offering506(b)

International Equity Fund

First saleJul 2008

MinimumNone set

Offering506(b)

International Group Trust I

First saleMay 1997

MinimumNone set

International Growth & Value Fund

London, United KingdomOffshore

First sale—

Offering506(b)

International Growth Equity Fund of the Invesco Institutional Trust

Atlanta, GA506(c)

First saleMar 2013

Offering506(c)

International Plan Solutions, LLC

First saleJun 2012

MinimumNone set

International REIT Fund

First saleJan 2019

MinimumNone set

Offering506(b)

International Select Investments, LLC

Indianapolis, IN

First saleFeb 2008

Offering506(b)

International Small-Cap Equity Fund LLLP

First saleJun 2009

Offering506(b)

Internet Economy Holdings II, LLC

Salt Lake City, UT

First saleSep 2017

Offering506(b)

Internet Economy Holdings III, LLC

Salt Lake City, UT

First saleDec 2018

Offering506(b)

Internet Economy Holdings LLC

Salt Lake City, UT

First saleJul 2017

Offering506(b)

Interplay Incubator Fund I LP

First saleJul 2024

MinimumNone set

Offering506(b)

InterPrivate Investment Partners, LLC

First sale—

MinimumNone set

Offering506(b)

InterPrivate Tuscan LLC

First sale—

MinimumNone set

Offering506(b)

Interritus(Cayman) Limited Partnership

Grand Cayman, Cayman IslandsOffshore

First saleMar 2015

Offering506(b)

Intersection Impact Fund I, LLC

First sale—

Offering506(b)

Intriva Capital European Principal Investment Fund I, LP

St Helier, JerseyOffshore

First saleApr 2018

Offering506(b)

Intuitive Secondary Opportunity Fund, LLC

First saleOct 2013

Offering506(b)

Invalve Therapeutics Dedicated Fund, LP

First saleJan 2021

Offering506(b)

Invariant Macro Opportunities Fund LP

First saleJul 2014

Offering506(b)

First saleOct 2020

Offering506(b)

Inveniam Capital Partners, LLC

First saleAug 2017

MinimumNone set

Offering506(b)

Inventity Global Fund, L.P.

First sale—

Offering506(b)

Inventure Eagandale, LLC

First sale—

Offering506(b)

Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.

Atlanta, GA506(c)

First saleDec 2013

MinimumNone set

Offering506(c)

Invesco Active Multi-Sector Credit Fund (US), LLC

Atlanta, GA506(c)

First saleJul 2013

MinimumNone set

Offering506(c)

Invesco CLO Equity Fund 3 L.P.

First saleJan 2021

Minimum$20.0M

Offering506(b)

Invesco CLO Equity Fund 6 LLC

First sale—

MinimumNone set

Offering506(b)

Invesco CLO Equity Fund IV L.P.

First saleSep 2021

MinimumNone set

Offering506(b)

Invesco DCP (QE) Feeder Fund LLC

First saleJun 2009

MinimumNone set

Offering506(b)

Invesco Dcp Feeder Fund LLC

First saleMar 2009

MinimumNone set

Offering506(b)

Invesco Dcp Usd Feeder Fund Ce

First saleMar 2009

Offering506(b)

Invesco ESC Real Estate Fund III, L.P.

First saleJun 2013

Invesco ESC Strategic Opportunities III, L.P.

First sale—

MinimumNone set

Offering506(b)

Invesco ESC U.S. Value-Add Fund IV, L.P

First saleFeb 2016

Offering506(b)

Invesco ESC U.S. Value-Add Fund V, L.P.

First sale—

MinimumNone set

Offering506(b)

Invesco Funds III

Luxembourg, LuxembourgOffshore

First saleJul 2006

Invesco Institutional Equity Trust Enhanced Index Fund

First saleDec 2001

Invesco Institutional Trust

First sale—

MinimumNone set

Offering506(b)

Invesco Institutional Trust C&I Balanced Risk Allocation Fund

Atlanta, GA506(c)

First saleAug 2013

Offering506(c)

Invesco Institutional Trust Global Asset Allocation Strategy Fund

First saleJan 2014

Offering506(b)

Invesco Institutional Trust Macro Allocation Strategy Fund

First saleJan 2014

Offering506(b)

Invesco Instl Equity Trust Str Small Cap Core Equity Fund

First saleDec 2002

Invesco Multi-Alpha Series

Dublin 1, IrelandOffshore

First sale—

Invesco Private Balanced-Risk Allocation Fund, Ltd.

First saleJun 2022

Offering506(b)

Invesco Real Estate - European Office Fund

Luxembourg, LuxembourgOffshore

First sale—

Minimum$13.0M

Invesco Real Estate - European Value Add Fund

Luxembourg City, LuxembourgOffshore

First sale—

Minimum$10.0M

Offering506(b)

Invesco Real Estate - UK III Fund

Luxembourg,, LuxembourgOffshore

First sale—

Minimum$13.7M

Invesco Real Estate Asia Fund IV (Employee Feeder), L.P.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleMar 2021

Offering506(b)

Invesco Real Estate Asia Fund IV Sidecar One, L.P.

Central, Hong KongOffshore

First saleMay 2020

MinimumNone set

Offering506(b)

Invesco Real Estate Asia Fund IV, L.P.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleFeb 2020

MinimumNone set

Offering506(b)

Invesco Real Estate Debt Fund III, L.P.

First sale—

Minimum$20.0M

Invesco Real Estate Europe Feeder Fund III, SCA SICAV-RAIF

Luxembourg, Luxembourg506(c)Offshore

First saleAug 2023

MinimumNone set

Offering506(c)

Invesco Real Estate Europe Fund III Employee, SCSp

Luxembourg, Luxembourg506(c)Offshore

First saleAug 2023

MinimumNone set

Offering506(c)

Invesco Real Estate Europe Fund III, SCSp

Luxembourg, Luxembourg506(c)Offshore

First saleJul 2024

MinimumNone set

Offering506(c)

Invesco Real Estate Fund III, L.P.

First saleDec 2011

Minimum$10.0M

Invesco Real Estate High Yield Debt Fund II, L.P.

First saleOct 2008

Invesco Real Estate U.S. Fund VI, L.P.

Dallas, TX506(c)

First saleJun 2021

MinimumNone set

Offering506(c)

Invesco Strategic Opportunities III, L.P.

First saleMay 2018

MinimumNone set

Offering506(b)

Invesco TALF 2.0 Opportunity (Cayman) Fund, LP

George Town, Cayman IslandsOffshore

First saleJun 2020

Offering506(b)

Invesco U.S. Quantitative Core Fund of the Invesco Institutional Equity Trust

Atlanta, GA506(c)

First saleFeb 2002

Offering506(c)

Invesco U.S. VA Fund IV Blocker A, L.L.C.

First saleFeb 2016

Minimum$10.0M

Offering506(b)

Invesco U.S. VA Parallel Fund IV - 1, L.P.

First saleFeb 2016

Minimum$10.0M

Offering506(b)

Invesco U.S. VA Parallel Fund IV - 2, L.P

First saleFeb 2016

Minimum$10.0M

Offering506(b)

Invesco U.S. VA Parallel Fund IV - 3, L.P

First saleFeb 2016

Minimum$10.0M

Offering506(b)

Invesco U.S. Value-Add Fund IV, L.P.

First saleJun 2014

Minimum$10.0M

Offering506(b)

Invesco U.S. Value-Add Fund V, L.P.

First saleJul 2017

MinimumNone set

Offering506(b)

Invest Appalachia Fund LLC

Asheville, NC506(c)

First saleNov 2022

Offering506(c)

Invest In America Credit Fund 1 LLC

First saleFeb 2017

Offering506(b)

Invest Midwest FutureNet Fund, LP

First saleMay 2016

Offering506(b)

Investable Emerging Markets Country Fund

First saleNov 2006

MinimumNone set

Offering506(b)

Investar Capital Partners Fund II, L.P.

First saleApr 2017

MinimumNone set

Offering506(b)

Investar HAC Syndication, LLC

First sale—

Offering506(b)

Investbio Ventures - Amplimed IV, L.P.

First saleAug 2009

Investcorp Aspen Offshore Fund II, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleJul 2019

MinimumNone set

Offering506(b)

Investcorp Aspen Offshore Fund, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleJul 2019

MinimumNone set

Offering506(b)

Investcorp Aspen Onshore Fund, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleJul 2019

MinimumNone set

Offering506(b)

Investcorp Credit Management BDC, Inc.

First saleDec 2019

MinimumNone set

Offering506(b)

Investcorp Real Estate Credit Fund III, LP

Grand Cayman, Cayman IslandsOffshore

First saleMay 2012

Minimum$10.0M

Investcorp US Institutional Private Credit Fund

First saleJan 2023

Minimum$10.0M

Offering506(b)

Investcorp US Private Credit Feeder, LP

First saleJan 2023

Minimum$10.0M

Offering506(b)

Investcorp-Tages Impact Fund, a compartment of Investcorp-Tages Funds SCSp SICAV-RAIF

Luxembourg, LuxembourgOffshore

First sale—

Offering506(b)

Investec Africa Credit Opportunities Fund 2 SCSp

Luxembourg, LuxembourgOffshore

First saleDec 2019

Minimum$10.0M

Offering506(b)

InvestEco Sustainable Food Fund IV, L.P.

Toronto, Ontario, CanadaOffshore

First saleAug 2024

Offering506(b)

Invested Equity Housing Fund I, LLC

Cheyenne, WY506(c)

First sale—

Offering506(c)

Investment Club of Oregon Limited Partnership

First saleMar 2019

Offering506(b)

Investment Council Fund I, L.P.

First saleMay 2014

Offering506(b)

Investment Managers Series Trust

First saleSep 2010

MinimumNone set

Investor Advisor Seed Ventures I, LLC

First saleJul 2021

Offering506(b)

Investor's Source Private Lending Fund #1, LLC

Loveland, CO506(c)

First sale—

Offering506(c)

Investors Diversified Realty Fund, L.P.

First saleOct 2010

Investors League Special Opportunity Fund I LP

First sale—

InvestWise Collective LLC

Dublin, OH506(c)

First saleOct 2023

MinimumNone set

Offering506(c)

InvestX Global Growth Equity LP

Vancouver, British Columbia, Canada506(c)Offshore

First saleOct 2020

Offering506(c)

InvestX Series G-3 Limited Partnership

Vancouver, British Columbia, Canada506(c)Offshore

First saleNov 2018

Offering506(c)

Investx Series G-4a Limited Partnership

Vancouver, British Columbia, Canada506(c)Offshore

First saleApr 2019

Offering506(c)

InvestX Series LytEn LLC

Vancouver, British Columbia, CanadaOffshore

First saleFeb 2020

Offering506(b)

Invictus Axiad, L.P.

First saleJul 2021

MinimumNone set

Offering506(b)

Invictus Boost, L.P.

First saleJul 2021

MinimumNone set

Offering506(b)

Invictus Cypher Learning, L.P.

First saleJul 2021

MinimumNone set

Offering506(b)

Invictus Growth Fund I, L.P.

First saleOct 2020

MinimumNone set

Offering506(b)

Invictus PeerSpot, L.P.

First saleFeb 2022

MinimumNone set

Offering506(b)

Invictus Proprietary Opportunity 1 LLC

Miami Beach, FL

First saleSep 2022

Offering506(b)

Invictus Rapport, L.P.

First saleFeb 2022

MinimumNone set

Offering506(b)

Invictus Rex Ventures L.P.

First saleMar 2022

MinimumNone set

Offering506(b)

Invictus Shield, L.P.

First saleOct 2022

MinimumNone set

Offering506(b)

Invictus Stella, L.P.

First saleMay 2022

MinimumNone set

Offering506(b)

Invision Capital III-A, L.P.

First saleMar 2022

MinimumNone set

Offering506(b)

Inwood Partners IV-A LLC

First saleApr 2022

MinimumNone set

Offering506(b)

Inwood Partners IV-B LLC

First saleApr 2022

MinimumNone set

Offering506(b)

Ionic Capital I Trust

First saleApr 2018

Offering506(b)

Ionic Enhanced Strategy Fund LLC

First saleSep 2012

MinimumNone set

Offering506(b)

Ionic Enhanced Strategy Fund Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleFeb 2013

Offering506(b)

Iowa Dreamview Fund, LLC

North Liberty, IA

First saleMar 2021

Offering506(b)

IPCP Florida Realty Value Fund I, L.P.

First saleMar 2013

IPG Partners I, L.P.

First saleDec 2015

MinimumNone set

Offering506(b)

IPM CAV Offshore, LP

Grand Cayman, Cayman IslandsOffshore

First saleAug 2017

Offering506(b)

IPM CAV Onshore, LP

Grand Cayman, Cayman IslandsOffshore

First saleAug 2017

Offering506(b)

IPM GF V j.s.a

Bratislava, SlovakiaOffshore

First saleApr 2018

Offering506(b)

Ipsos Partners

First saleMay 2024

Offering506(b)

First saleJul 2021

MinimumNone set

Offering506(b)

IPV Opportunities II LLC

First sale—

MinimumNone set

Offering506(b)

IPV Opportunities III LLC

First saleJul 2021

MinimumNone set

Offering506(b)

Ipv Ss-2 LLC

First saleJan 2018

Offering506(b)

IR Broadband LP

First saleNov 2019

MinimumNone set

Offering506(b)

IR&M Short Credit Fund LLC

First saleJul 2015

Offering506(b)

Irby Apex Fund LLC

First sale—

IRC Malibu Sidecar LLC

Los Angeles, CA

First saleDec 2019

MinimumNone set

Offering506(b)

IRC Palmer QOZ LLC

Los Angeles, CA

First sale—

MinimumNone set

Offering506(b)

IRE U.S. Fund VI Blocker, LLC

Dallas, TX506(c)

First saleDec 2022

MinimumNone set

Offering506(c)

IRE U.S. Fund VI Employee Feeder, L.P.

Dallas, TX506(c)

First saleJun 2022

MinimumNone set

Offering506(c)

IRE U.S. Fund VI Feeder, L.P.

Dallas, TX506(c)

First saleSep 2022

MinimumNone set

Offering506(c)

IREG Enclave Park Investors, LLC

First saleMar 2018

MinimumNone set

Offering506(b)

Iridian Cresco Fund, LP

First saleOct 2012

Offering506(b)

Iridian Real Estate Capital Investors I LLC

First saleMar 2020

MinimumNone set

Offering506(b)

Iridian Small Cap Equity Fund, LP

First saleJun 2010

Offering506(b)

Iris Investment Holdings, LLC

Grand Rapids, MI

First saleMar 2022

MinimumNone set

Offering506(b)

Irish Diaspora Loan Fund 2

Dublin, IrelandOffshore

First saleJul 2022

Offering506(b)

Irish Property QIAIF plc

Kilmainham, IrelandOffshore

First saleAug 2014

Offering506(b)

Iron Capital Fund LLC

Carlsbad, CA506(c)

First saleFeb 2023

Offering506(c)

Iron Edge Capital LLC

First saleJul 2024

Offering506(b)

Iron Key Capital LLC

Sheridan, WY506(c)

First saleNov 2021

Offering506(c)

Iron Park Opportunistic Capital Fund (Offshore), LP

First saleMar 2021

MinimumNone set

Offering506(b)

Iron Park Opportunistic Capital Fund (Onshore), LP

First saleMar 2021

MinimumNone set

Offering506(b)

Iron Private Equity LP

First saleAug 2019

MinimumNone set

Offering506(b)

Iron Star Recovery Fund I, LP

First saleJan 2023

Offering506(b)

Iron Triangle CAV Offshore, LP

Grand Cayman, Cayman IslandsOffshore

First saleJun 2019

Offering506(b)

Iron Triangle CAV Onshore, LP

Grand Cayman, Cayman IslandsOffshore

First saleJun 2019

Offering506(b)

Ironbridge Smid Cap Fund LLC

Oakbrook Terrace, IL

First saleMar 2005

IronChain Investment Trust I

Palo Alto, CA506(c)

First saleMay 2018

Offering506(c)

IronCrest Lehigh Acres, LLC

First saleDec 2019

MinimumNone set

Offering506(b)

Irongate Absolute Return Fund, L.P.

First saleMay 2009

IronGate Fund II, LP

Palm Beach Gardens, FL

First sale—

Offering506(b)

IronGate Primary Investors, LLC

First saleAug 2017

Offering506(b)

Ironhorse Capital, LLC

First sale—

Ironhorse Exploration Partners II, LLC

First saleJan 2020

MinimumNone set

Offering506(b)

IronRock Real Estate Investment Fund, LP

First saleJun 2016

MinimumNone set

Offering506(b)

Ironside Strategic Opportunities Fund I, LP

Wilsonville, OR

First saleMay 2020

Offering506(b)

Ironsides Offshore Partnership Fund III, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleJun 2013

MinimumNone set

Offering506(b)

Ironsides Opportunities Annex Fund, L.P.

First saleJun 2020

MinimumNone set

Offering506(b)

Ironsides Opportunities Fund, L.P.

First saleFeb 2018

MinimumNone set

Offering506(b)

Ironsides Partners Special Situations Fund L.P.

First saleFeb 2013

Ironsides Partners Special Situations Offshore Fund LTD.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2013

Ironsides Partnership Fund III, L.P.

First saleJun 2013

MinimumNone set

Offering506(b)

Ironwood Funding 2014 LLC

First saleApr 2014

MinimumNone set

Offering506(b)

Ironwood Funding TULIP LLC

First saleJan 2017

Offering506(b)

Ironwood Funding VFG VI LLC

First saleJul 2017

Offering506(b)

Ironwood Funding X LLC

First saleJan 2019

Offering506(b)

Ironwood Funding XIII LLC

First saleMar 2021

Offering506(b)

Ironwood Income Fund, LLC

First sale—

Offering506(b)

Ironwood Mezzanine Fund III LP

First saleSep 2011

MinimumNone set

Ironwood Mezzanine Fund III-A LP

First saleSep 2011

MinimumNone set

Ironwood Mezzanine Fund IV LP

First saleDec 2016

MinimumNone set

Offering506(b)

Ironwood Mezzanine Fund IV-A LP

First saleNov 2016

MinimumNone set

Offering506(b)

Ironwood Mezzanine Fund IV-B LP

First saleJan 2018

MinimumNone set

Offering506(b)

Ironwood Partners Access Fund LLC

First saleSep 2008

Ironwood Recovery Fund 2011 LLC

First saleApr 2011

Ironwood Recovery Fund 2012 LLC

First sale—

Ironwood Recovery Fund LLC

First sale—

Iroquois Capital Credit Partners I, L.P.

First saleDec 2012

Iroquois Financial Partners II, L.P.

First saleJan 2014

Offering506(b)

Iroquois Lexford Partners I, L.P.

First saleJul 2013

Offering506(b)

Irvine Holdings, LLC

First saleMar 2023

MinimumNone set

Offering506(b)

Irving Investors Anaplan II LLC

First sale—

Offering506(b)

Irving Investors OSC Secondaries Fund, LLC

Greenwood Village, CO

First saleJul 2023

Offering506(b)

Irving Investors Privates HPC IX, LLC

First saleMay 2019

MinimumNone set

Offering506(b)

Irving Investors Privates HPC XI, LLC

First saleJul 2019

MinimumNone set

Offering506(b)

Irving Investors Privates HPC XII, LLC

First saleJul 2019

MinimumNone set

Offering506(b)

Irving Investors Privates HPC XIII, LLC

First saleAug 2019

MinimumNone set

Offering506(b)

Irving Investors Privates HPC XIV, LLC

First saleFeb 2020

MinimumNone set

Offering506(b)

Irving Investors Privates HPC XVI, LLC

First saleJun 2020

MinimumNone set

Offering506(b)

Irving Investors Privates HPC XVII, LLC

First saleJul 2020

MinimumNone set

Offering506(b)

Irving Investors Privates II, LLC

Cherry Hills Village, CO

First sale—

Offering506(b)

Irving Investors Privates III, LLC

First sale—

Offering506(b)

Irving Investors Privates IV, LLC

First saleJan 2019

MinimumNone set

Offering506(b)

Irving Investors Privates OSC XL, LLC

Greenwood Village, CO

First saleOct 2021

Offering506(b)

Irving Investors Privates OSC XLI, LLC

Greenwood Village, CO

First saleJan 2022

Offering506(b)

Irving Investors Privates OSC XLII LLC

Greenwood Village, CO

First saleJan 2022

Offering506(b)

Irving Investors Privates OSC XLIV, LLC

Greenwood Village, CO

First saleAug 2023

Offering506(b)

Irving Investors Privates OSC XXI, LLC

First saleOct 2020

MinimumNone set

Offering506(b)

Irving Investors Privates OSC XXII, LLC

First saleNov 2020

MinimumNone set

Offering506(b)

Irving Investors Privates OSC XXVII, LLC

Greenwood Village, CO

First saleMay 2021

Offering506(b)

Irving Investors Privates OSC XXXIV, LLC

Greenwood Village, CO

First saleJul 2021

Offering506(b)

Irving Investors Privates OSC XXXV, LLC

Greenwood Village, CO

First saleJul 2021

Offering506(b)

Irving Investors Privates OSC XXXVI, LLC

Greenwood Village, CO

First saleJul 2021

Offering506(b)

Irving Investors Privates OSC XXXVII, LLC

Greenwood Village, CO

First saleAug 2021

Offering506(b)

Irving Investors Privates OSC XXXVIII, LLC

Greenwood Village, CO

First saleAug 2021

Offering506(b)

Irving Investors Privates VI, LLC

First saleJul 2019

MinimumNone set

Offering506(b)

Irving Investors Privates VIII, LLC

First saleApr 2019

MinimumNone set

Offering506(b)

Irving Investors Privates X, LLC

First saleAug 2019

MinimumNone set

Offering506(b)

Isaf III (usd) LP

Singapore, SingaporeOffshore

First saleMar 2022

Offering506(b)

Isaiah Fund LLC

First saleJun 2008

Offering506(b)

iSAM Vector SA Ltd

Grand Cayman, Cayman IslandsOffshore

First saleJul 2024

Minimum$20.0M

Offering506(b)

ISEIFoundation, LP A

First sale—

MinimumNone set

Offering506(b)

iSelect Fund B - St. Louis, LLC

First saleJan 2015

Offering506(b)

iSelect Fund Management, LLC

First saleApr 2014

Offering506(b)

iSelect Fund, LLC

Clayton, MO506(c)

First sale—

Offering506(c)

Isen Investments/White Oak Partners Real Estate Opportunity Fund 2012, LP

Westerville, OH

First saleDec 2012

MinimumNone set

ISH New Build Fund, LP

St Helier, JerseyOffshore

First sale—

Offering506(b)

ISH New Build USD Feeder, LP

St Helier, JerseyOffshore

First sale—

Offering506(b)

Island C-III Atlantic Holdings LLC

First sale—

MinimumNone set

Offering506(b)

Island C-III Holdings II LLC

First saleJun 2010

MinimumNone set

Island C-III Holdings IV LLC

First saleFeb 2012

MinimumNone set

Island C-III Holdings LLC

First saleFeb 2010

Island C-III Holdings V LLC

First sale—

MinimumNone set

Offering506(b)

Island C-III Holdings VI LLC

First sale—

MinimumNone set

Offering506(b)

Island C-III Holdings VII LLC

First sale—

MinimumNone set

Offering506(b)

Island Capital Caf Fund LLC

First saleJul 2010

Island Fund III L.P.

First saleAug 2008

Island Global Yachting VI L.P.

First saleJun 2018

Offering506(b)

Island Partners Investors, LLC

First sale—

Islay European Real Estate Fund LP

St. Helier, JerseyOffshore

First saleMar 2018

MinimumNone set

Offering506(b)

Isle Investments, LP

Port Aransas, TX

First saleAug 2021

MinimumNone set

Offering506(b)

ISP RE Car Wash Fund II, LP

First saleDec 2021

Offering506(b)

Israel Secondary Fund II, L.P.

Herzliya Pituach, IsraelOffshore

First sale—

MinimumNone set

Offering506(b)

Israel Secondary Fund III, L.P.

Herzliya Pituach, IsraelOffshore

First saleJan 2022

MinimumNone set

Offering506(b)

Isthmus Investors LLC

First saleOct 2012

MinimumNone set

Offering506(b)

Italian Distressed Debt & Special Situations Fund

Rome, ItalyOffshore

First saleDec 2021

Offering506(b)

ITC Alpha Platform LLC

First sale—

ITC Car Plans, L.P.

First saleApr 2011

MinimumNone set

ITC Rumba Manager, LLC

First sale—

MinimumNone set

Offering506(b)

ITC Rumba, LLC

First saleOct 2016

MinimumNone set

Offering506(b)

ITG Fund II, LLLP

First saleJan 2011

ITG Taxable Fund LLLP

First saleJan 2013

Offering506(b)

IVA Global Fund (Cayman) (U.S. Investors) Ltd

First saleMar 2008

Offering506(b)

Iva Global Fund (delaware) LP

First saleDec 2007

Offering506(b)

Iva Overseas Fund (cayman) LTD

First saleDec 2007

Offering506(b)

Iva Overseas Fund (delaware) LP

First saleDec 2007

Offering506(b)

Ivest-Paladone LP

Toluca Lake, CA

First saleNov 2021

MinimumNone set

Offering506(b)

Ivoryton Opportunity Fund LLC

First saleAug 2016

Offering506(b)

Ivoryton Opportunity Rated Feeder LLC

First saleOct 2023

MinimumNone set

Offering506(b)

Ivp Secondary Opportunity Fund LLC

First saleNov 2012

Ivy Bellmawr Holdings, LLC

First saleJun 2022

Offering506(b)

Ivy Cic Holdings, LLC

First saleJan 2021

Offering506(b)

Ivy Denver7 Holdings, LLC

First saleJul 2023

Offering506(b)

Ivy Dogwood Holdings, LLC

First saleFeb 2022

Offering506(b)

Ivy Front Range Holdings, LLC

First saleJun 2022

Offering506(b)

Ivy Partners Fund I LLC

First saleFeb 2006

MinimumNone set

Ivy Partners Fund I, Ltd.

First saleFeb 2006

MinimumNone set

Ivy Usp Holdings, LLC

First saleJan 2021

Offering506(b)

J Capital Fund, LLC

First saleMay 2009

J Spark Media Fund, LLC

First sale—

Offering506(b)

J&A Capital Opportunities Fund, LLC

First saleMay 2010

J.A. Pantheon Investment Fund, LP

Fort Lauderdale, FL

First saleJan 2009

J.I. Lending Club LP

First saleDec 2015

Offering506(b)

J.P. Morgan Asia Ex-Japan Fund, LLC

First saleSep 2010

Minimum$10.0M

J.P. Morgan Global Access Private Investments Vintage 2011 Offshore, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2011

J.P. Morgan Global Access Private Investments Vintage 2011, LLC

First saleFeb 2011

J.P. Morgan Global Access Private Investments Vintage 2012 Offshore, L.P.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleMar 2012

J.P. Morgan Global Access Private Investments Vintage 2012, LLC

First saleFeb 2012

J.P. Morgan Global Access Private Investments Vintage 2013 Offshore, L.P.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleFeb 2013

J.P. Morgan Global Access Private Investments Vintage 2013, LLC

First saleFeb 2013

J.P. Morgan Global Access Private Investments Vintage 2014 Offshore, L.P.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleMar 2014

Offering506(b)

J.P. Morgan Global Access Private Investments Vintage 2014, LLC

First saleMar 2014

Offering506(b)

J.P. Morgan India Property Fund II LLC

First saleMar 2012

Minimum$10.0M

Offering506(b)

J.P. Morgan India Property Fund II LP

First sale—

Minimum$10.0M

Offering506(b)

J.P. Morgan Research Total Return Fund LLC

First saleFeb 2010

J.P. Morgan Research Total Return Fund Ltd.

First saleFeb 2010

J4 Ventures Fund I, LP

First saleDec 2021

Offering506(b)

J4 Ventures Fund II, LP

First saleOct 2024

Offering506(b)

JAB Real Estate Opportunity Fund IV, LP

First saleNov 2013

Offering506(b)

Jab Real Estate Opportunity Fund V, LP

First saleSep 2015

MinimumNone set

Offering506(b)

JABC Capital, LLC

First saleDec 2020

MinimumNone set

Offering506(b)

Jac Group Maximum Fund Inc

Boca Raton, FL506(c)

First sale—

Offering506(c)

Jackson Crest Partners III, LLC

First saleAug 2014

Offering506(b)

Jackson Lending, LP

Evergreen Park, IL

First saleOct 2019

Offering506(b)

Jackson Opportunity Fund III LP

Evergreen Park, IL

First saleApr 2014

Offering506(b)

Jackson Street Investors, LLC

Little Rock, AR

First saleNov 2012

Jacobs Levy Group Trust - Jacobs Levy Mid Cap Fund

Florham Park, NJ

First saleOct 2013

Minimum$25.0M

Offering506(b)

Jade China Value Partners II, L.P.

Shanghai, ChinaOffshore

First sale—

MinimumNone set

Jade Fund LLC

Philadelphia, PA

First saleNov 2019

Offering506(b)

Jade II VC Side-A LP

Los Angeles, CA

First sale—

MinimumNone set

Offering506(b)

Jadian Real Estate Fund I POV, LP

First saleJul 2018

MinimumNone set

Offering506(b)

Jadian Real Estate Fund I, LP

First saleJul 2018

MinimumNone set

Offering506(b)

JAE Credit Fund (US) LP

First saleFeb 2012

Offering506(b)

JAE Credit Fund Ltd

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2012

Offering506(b)

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