AltMountain

Largest private investment funds by amount raised

The 250 U.S.-based private investment funds reporting the largest cumulative sales on their latest Form D. Amount raised is not current assets.

Fund

First sale

Raised

Investors

Minimum

Offering

Alexander Series Trust

First saleAug 2008

Offering506(b)

Current Asset Fund Ltd.

First saleMar 2013

MinimumNone set

Offering506(b)

Crescent European Specialty Lending Fund III (Cayman - Levered) LP

Los Angeles, CA

First saleDec 2023

MinimumNone set

Offering506(b)

Thrivent Core Funds

Minneapolis, MN

First saleMay 2016

MinimumNone set

Offering506(b)

Prime Liquidity Fund LLC

First saleAug 2016

Minimum$10.0M

Offering506(b)

Advisers Investment Trust

First saleApr 2018

Offering506(b)

McCarthy Investment Company, LLC

First saleOct 2013

MinimumNone set

Offering506(b)

Silchester International Investors International Value Equity Trust

New York, NY506(c)

First saleMay 1995

MinimumNone set

Offering506(c)

Trumbull Property Fund LP

First saleFeb 2008

MinimumNone set

Offering506(b)

Clarion Lion Properties Fund, LP

First saleNov 2000

Offering506(b)

Prudential Insurance Co of America Variable Contract Account GI-100

First saleSep 1989

MinimumNone set

Offering506(b)

Mortgage Core Fund

Warrendale, PA506(c)

First saleMar 2016

Offering506(c)

abrdn Institutional Commingled Funds, LLC

Philadelphia, PA

First saleSep 1996

MinimumNone set

Offering506(b)

GMS Managed Portfolios LLC

First saleMar 2006

Investors6,901

MinimumNone set

Offering506(b)

Jpmorgan Core Bond Trust

First saleFeb 2005

Minimum$10.0M

Offering506(b)

Sanford C. Bernstein & Co. Delaware Business Trust

First saleSep 1997

Investors1,608

MinimumNone set

Offering506(b)

RREEF America II LP

First saleFeb 2023

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure Fund (SBS) L.P.

First saleMar 2022

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure USD Feeder Fund L.P.

First saleMar 2021

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure USD Feeder Fund (A) SCSp

First saleDec 2020

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp

First saleDec 2020

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure Master Fund L.P.

First saleJul 2022

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure Unhedged Feeder Fund (B) SCSp

First sale—

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp

First sale—

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure Master Fund (B) SCSp

First sale—

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure Unhedged Feeder Fund L.P.

First sale—

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure AUD Feeder Fund (A) SCSp

First sale—

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure CAD Feeder Fund (A) SCSp

First sale—

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure EUR Feeder Fund (A) SCSp

First saleSep 2023

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure GBP Feeder Fund (A) SCSp

First saleJul 2022

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp

First sale—

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp

First sale—

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure Master Fund (A) SCSp

First sale—

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp

First sale—

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure Unhedged Feeder Fund (A) SCSp

First sale—

MinimumNone set

Offering506(b)

KKR Diversified Core Infrastructure JPY Feeder Fund (A) SCSp

First sale—

MinimumNone set

Offering506(b)

Brookfield Global Transition Fund II-A, L.P.

New York, NY506(c)

First saleDec 2023

MinimumNone set

Offering506(c)

Marathon-London International Fund of the Marathon-London Group Trust for Employee Benefit Plans

First saleOct 1994

Minimum$10.0M

Offering506(b)

Apollo Aligned Alternatives (A), L.P.

First saleApr 2022

Offering506(b)

Makena Capital Associates US LP

First saleJun 2006

MinimumNone set

Offering506(b)

Brookfield Super-Core Infrastructure Partners L.P.

New York, NY506(c)

First saleDec 2018

MinimumNone set

Offering506(c)

Ifm Global Infrastructure (US) LP

First saleDec 2008

MinimumNone set

Offering506(b)

Invesco Core Real Estate - U.S.A., L.P.

Dallas, TX506(c)

First saleOct 2004

MinimumNone set

Offering506(c)

Lucid Prime Fund LLC

First saleJul 2018

MinimumNone set

Offering506(b)

Bridgewater Pure Alpha Fund II, LLC

Westport, CT506(c)

First saleJul 2005

MinimumNone set

Offering506(c)

Grosvenor Institutional Partners LP

First saleJan 2000

Offering506(b)

First saleJan 2013

Offering506(b)

Colchester Global Bond Fund

First saleSep 2000

MinimumNone set

Offering506(b)

Silchester International Investors International Value Equity Group Trust

New York, NY506(c)

First saleOct 1995

MinimumNone set

Offering506(c)

IR&M Core Bond Fund II LLC

First saleMar 2010

Offering506(b)

Silchester International Investors International Value Equity Taxable Trust

New York, NY506(c)

First saleAug 2007

MinimumNone set

Offering506(c)

All Weather Portfolio, LLC

Westport, CT506(c)

First saleAug 2001

MinimumNone set

Offering506(c)

Blackstone Property Partners L.P.

First saleNov 2014

MinimumNone set

Offering506(b)

Heitman America Real Estate Trust L P

First saleJan 2007

Offering506(b)

CBRE U.S. Core Partners, LP

First saleMay 2013

MinimumNone set

Offering506(b)

Kiltearn Global Equity Fund

Pittsburgh, PA506(c)

First saleMay 2011

MinimumNone set

Offering506(c)

Willis Towers Watson Group Trust Diversified Equity Fund

First saleMar 2018

MinimumNone set

Offering506(b)

Vontobel Global Emerging Markets Fund

First saleApr 2007

Offering506(b)

AEW Core Property (U.S.), L.P.

First saleDec 2021

MinimumNone set

Offering506(b)

U.S. Real Estate Investment Fund, LLC

First saleSep 2006

Offering506(b)

D. E. Shaw World Alpha Extension Fund, L.L.C.

New York, NY506(c)

First saleJan 2009

Offering506(c)

ARA Core Property Fund, LP

Los Angeles, CA

First saleNov 2003

Offering506(b)

All Weather@12, LLC

Westport, CT506(c)

First saleJun 2006

MinimumNone set

Offering506(c)

Ares Special Opportunities Fund Ill LP

Los Angeles, CA

First saleDec 2024

MinimumNone set

Offering506(b)

Blue Owl GP Stakes VI US Investors LP

First saleDec 2023

Offering506(b)

Blue Owl GP Stakes VI Offshore Investors LP

First saleDec 2023

Offering506(b)

Blue Owl GP Stakes VI EU Investors SCSp

First saleJun 2024

Offering506(b)

Ares Pathfinder Core Fund, L.P.

Los Angeles, CA

First saleJul 2021

Offering506(b)

Marathon-London International Investment Trust I

First saleJul 1994

Minimum$10.0M

Offering506(b)

LaSalle Property Fund, L.P.

Chicago, IL506(c)

First saleNov 2009

MinimumNone set

Offering506(c)

Carlyle Property Investors, L.P.

First saleMay 2016

MinimumNone set

Offering506(b)

Commonfund Ocio Global Equity, LLC

First saleJul 2012

MinimumNone set

Offering506(b)

Blue Owl Real Estate Fund VII LP

First saleJun 2025

MinimumNone set

Offering506(b)

Blue Owl Real Estate Fund VII Feeder (C) LP

First saleJun 2025

MinimumNone set

Offering506(b)

Blue Owl Real Estate Fund VII (Q) LP

First saleJun 2025

MinimumNone set

Offering506(b)

Blue Owl Real Estate Fund VII (A) LP

First saleJun 2025

MinimumNone set

Offering506(b)

Ares Core Infrastructure Fund

First saleAug 2024

Investors17,129

Offering506(b)

Pruco Life Variable Contract Account M

First saleJan 2001

Investors1,375

MinimumNone set

Offering506(b)

HRTG US, L.P.

First saleMay 2010

MinimumNone set

Offering506(b)

Iif Hedged LP

First saleSep 2018

MinimumNone set

Offering506(b)

High Yield Bond Core Fund

Warrendale, PA506(c)

First saleMar 2016

Offering506(c)

Apollo Aligned Alternatives (C), L.P.

First saleApr 2022

Offering506(b)

WGI Emerging Markets Fund, LLC.

First saleNov 2005

Offering506(b)

WCM Focused International Growth Fund LP

Laguna Beach, CA

First saleJun 2013

Minimum$10.0M

Offering506(b)

Blackstone Infrastructure Partners F.2 L.P.

First saleNov 2021

MinimumNone set

Offering506(b)

GEM Endowment Fund, LP

First saleFeb 2008

MinimumNone set

Offering506(b)

Blackstone Infrastructure Partners L.P.

First saleNov 2021

MinimumNone set

Offering506(b)

Invesco Short Duration US Government Securities Fund, a separate series of Superstate Asset Trust

Atlanta, GA506(c)

First saleFeb 2024

Offering506(c)

SF Overnight Short Term Investment Onshore Fund, LLC

First saleJan 2025

Offering506(b)

LGIMA Long Duration US Credit Fund, LLC

First saleDec 2011

Offering506(b)

Vintage X (Flagship) Offshore SCSp

First saleAug 2025

Investors1,782

MinimumNone set

Offering506(b)

Harrison Street Core Property Fund, L.P.

First saleNov 2011

MinimumNone set

Offering506(b)

Belhurst Capital Fund LLC

First saleDec 2021

Investors1,921

Offering506(b)

Willis Towers Watson Group Trust Diversified Credit Fund

First saleMar 2018

MinimumNone set

Offering506(b)

Mondrian International Equity Value Opportunities Fund, L.P.

First saleMay 1999

MinimumNone set

Offering506(b)

Ares Pathfinder Fund III (Offshore) LP

Los Angeles, CA

First saleApr 2026

MinimumNone set

Offering506(b)

MetLife Core Property Fund, LP

First saleNov 2013

Offering506(b)

AMG Pantheon Master Fund, LLC

First saleJan 2016

MinimumNone set

Offering506(b)

BlackRock USD Institutional Digital Liquidity Fund Ltd.

New York, NY506(c)

First saleMar 2024

Offering506(c)

GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC

Fort Lauderdale, FL

First saleJul 2016

MinimumNone set

Offering506(b)

LSV Emerging Markets Equity Fund, LP

First saleOct 2005

MinimumNone set

Offering506(b)

GQG Partners Global Equity Fund - GQG Partners Series LLC

Fort Lauderdale, FL

First saleJul 2016

MinimumNone set

Offering506(b)

IR&M Short Fund LLC

First saleMay 2011

Offering506(b)

Principal Enhanced Property Fund, L.P.

Des Moines, IA506(c)

First saleMay 2004

MinimumNone set

Offering506(c)

Boyd Watterson GSA Fund, LP

First saleOct 2013

MinimumNone set

Offering506(b)

Dragoneer Global Offshore Feeder II, L.P.

San Francisco, CA

First saleJun 2014

MinimumNone set

Offering506(b)

Brookfield Premier Real Estate Partners L.P.

First saleNov 2016

MinimumNone set

Offering506(b)

Trumbull Property Income Fund LP

First saleFeb 2008

MinimumNone set

Offering506(b)

Blackstone Infrastructure Strategies L.P.

First saleJan 2025

Investors11,569

MinimumNone set

Offering506(b)

Blackstone Infrastructure Strategies (TE) L.P.

First saleJan 2025

Investors5,922

MinimumNone set

Offering506(b)

Brookfield Infrastructure Debt Fund IV-S LP

New York, NY506(c)

First saleSep 2025

MinimumNone set

Offering506(c)

WTW Diversified Credit Fund, L.P.

First saleApr 2025

MinimumNone set

Offering506(b)

Ullico Infrastructure Tax-Exempt Fund, L.P.

Silver Spring, MD506(c)

First saleApr 2012

Offering506(c)

MacKay Municipal Credit Opportunities Fund, L.P.

First saleMar 2009

Investors2,349

Offering506(b)

BlackRock US Core Property Fund, L.P.

First saleDec 2016

MinimumNone set

Offering506(b)

Cantillon Global Equity LP

First saleJul 2005

MinimumNone set

Offering506(b)

Bank Loan Core Fund

Warrendale, PA506(c)

First saleMar 2016

Offering506(c)

Barings Core Property Fund LP

First saleOct 2006

Offering506(b)

GQG Partners International Equity Fund - GQG Partners Series LLC

Fort Lauderdale, FL

First saleJul 2016

MinimumNone set

Offering506(b)

Acadian Emerging Markets Equity Fund

First saleOct 2003

Offering506(b)

Smart Markets Fund, L.P.

San Francisco, CA506(c)

First saleSep 2011

Offering506(c)

Blackstone Infrastructure Partners - V Feeder L.P.

First saleDec 2021

MinimumNone set

Offering506(b)

Invesco U.S. Income Fund, L.P.

Dallas, TX506(c)

First saleNov 2013

MinimumNone set

Offering506(c)

FEG Select LLC

First saleJun 2018

Offering506(b)

Makena Capital Splitter X LP

First saleJan 2009

MinimumNone set

Offering506(b)

PGIM Core Conservative Bond Fund of the Prudential Trust Co Institutional Business Trust

First saleFeb 2017

MinimumNone set

Offering506(b)

Vintage X (Flagship) LP

First saleAug 2025

Investors1,726

MinimumNone set

Offering506(b)

Invesco Fixed Income Trust - Invesco Intermediate Fund

First saleJul 2012

Offering506(b)

Willis Towers Watson Group Trust Global Equity Focus Fund

First saleMar 2018

MinimumNone set

Offering506(b)

MetLife Commercial Mortgage Income Fund, LP

First saleSep 2015

Offering506(b)

PGIM Retirement Real Estate Fund II LP

First saleJun 2019

MinimumNone set

Offering506(b)

Mondrian Emerging Markets Equity Fund LP

First saleJan 2005

MinimumNone set

Offering506(b)

NHIT: Core Plus Fixed Income Trust

First saleAug 2012

Offering506(b)

Acadian International Small Cap Fund

First saleJul 2003

Offering506(b)

Brookfield Infrastructure Debt Fund IV LP

New York, NY506(c)

First saleDec 2024

MinimumNone set

Offering506(c)

WMQS Global Equity Active Extension Onshore Fund LP

First saleMay 2018

MinimumNone set

Offering506(b)

Belnova Capital Fund LLC

First saleSep 2024

Investors1,534

Offering506(b)

Acadian Emerging Markets Equity II Fund, LLC

First saleApr 2009

Offering506(b)

Willis Towers Watson Group Trust Real Assets Fund

First saleAug 2018

MinimumNone set

Offering506(b)

JP Morgan Access Multi-Strategy Fund LLC

First saleAug 2004

Investors8,576

Offering506(b)

Vontobel India Fund

First saleMar 2012

Offering506(b)

Brandes Institutional Equity Trust

First saleDec 1995

MinimumNone set

Offering506(b)

Nis Core Fixed Income Fund LLC

First saleApr 2003

MinimumNone set

Offering506(b)

Highclere International Investors SMID Fund

First saleJan 2009

MinimumNone set

Offering506(b)

Blackstone Property Partners Europe L.P.

First saleNov 2017

MinimumNone set

Offering506(b)

Iif Erisa Hedged LP

First saleJan 2019

MinimumNone set

Offering506(b)

Core Bond Fund

First saleJul 2008

MinimumNone set

Offering506(b)

Asb Allegiance Real Estate Fund, LP

First saleOct 2012

MinimumNone set

Offering506(b)

North Haven Private Income Fund LLC

First saleFeb 2022

Investors20,911

MinimumNone set

Offering506(b)

Blackstone Property Partners F.1 L.P.

First saleMar 2015

MinimumNone set

Offering506(b)

BlackRock Appreciation Strategy Fund, LLC

First saleApr 2002

MinimumNone set

Offering506(b)

PGIM Real Estate U.S. Debt Fund, L.P.

First saleJul 2017

Offering506(b)

Pacific Asset Management Bank Loan Fund L.P.

Newport Beach, CA506(c)

First saleMay 2014

Offering506(c)

MSD Investment Corp.

First saleDec 2021

Offering506(b)

EP Absolute Return Strategies L.P.

First saleAug 2009

MinimumNone set

Offering506(b)

Mackay Municipal Opportunities Fund LP

First saleApr 2008

Investors2,180

Offering506(b)

AxInfra US LP

First saleNov 2012

MinimumNone set

Offering506(b)

Blue Owl Real Estate Net Lease Property Fund LP

First saleJan 2019

Investors1,472

MinimumNone set

Offering506(b)

Highclere International Investors Smaller Companies Fund

First saleJun 2006

MinimumNone set

Offering506(b)

Emerging Markets Core Fund

Warrendale, PA506(c)

First saleJun 2016

Offering506(c)

D. E. Shaw U.S. Broad Market Core Alpha Extension Fund, L.L.C.

New York, NY506(c)

First saleMay 2007

Offering506(c)

Makena Perpetual Private Equity Fund, L.P.

First saleJul 2017

MinimumNone set

Offering506(b)

Balanced-Risk Allocation Fund of the Invesco Institutional Trust

First saleJun 2012

Offering506(b)

Makena Capital Splitter B L P

First saleMar 2006

MinimumNone set

Offering506(b)

Bridgewater All Weather Portfolio II@15, LLC

Westport, CT506(c)

First saleOct 2019

MinimumNone set

Offering506(c)

WTW Real Assets Fund, L.P.

First saleJul 2025

MinimumNone set

Offering506(b)

Bain Capital Senior Loan Fund, L.P.

First saleFeb 2009

MinimumNone set

Offering506(b)

Exchange Place: All Cap II LP

First saleAug 2024

Investors1,370

MinimumNone set

Offering506(b)

Corporate Credit Investment Strategies LLC

First saleMar 2009

Investors2,537

MinimumNone set

Offering506(b)

Independent Franchise Partners Global Equity, L.P.

First saleOct 2010

Offering506(b)

Cortland Growth & Income, L.P.

First saleDec 2018

Minimum$10.0M

Offering506(b)

Columbus Unconstrained Bond Fund, LLC

Indianapolis, IN

First saleAug 2006

Offering506(b)

Acadian Global Managed Volatility Equity Fund, LLC

First saleJun 2008

Offering506(b)

US Eagle Real Estate Feeder 1, LP

San Antonio, TX

First saleJan 2013

MinimumNone set

Offering506(b)

TCW Securitized Opportunities, L.P.

Los Angeles, CA

First saleNov 2011

Offering506(b)

Ares Pathfinder Fund III LP

Los Angeles, CA

First saleApr 2026

MinimumNone set

Offering506(b)

Mondrian International Small Cap Equity Fund L P

First saleDec 2005

MinimumNone set

Offering506(b)

Commonfund Institutional High Quality Bond Fund, LLC

First saleJul 2004

Offering506(b)

Protective COLI PPVUL

First saleFeb 2021

MinimumNone set

Offering506(b)

Legal & General Russell 1000 Fund, LLC

First saleFeb 2016

Offering506(b)

HRTG Cayman, L.P.

First saleJun 2016

Offering506(b)

WTW Global Equity Focus Fund, LLC

First saleJun 2025

MinimumNone set

Offering506(b)

Clarion Gables Multifamily Trust, L.P.

First saleFeb 2015

MinimumNone set

Offering506(b)

StepStone Secondary Opportunities Fund VI, L.P.

First saleMar 2026

MinimumNone set

Offering506(b)

StepStone Secondary Opportunities Fund VI Offshore, L.P.

First saleMar 2026

MinimumNone set

Offering506(b)

Jasper Ridge Diversified, LP

First saleJan 2008

Minimum$10.0M

Offering506(b)

Intech U.S. Large Cap Growth Fund LLC

West Palm Beach, FL

First saleJul 2003

Offering506(b)

Barings Private Credit Corp

First saleMay 2021

Investors1,689

Offering506(b)

Monroe Capital Income Plus Corp

First saleJan 2019

Investors14,870

MinimumNone set

Offering506(b)

Primus High Yield Bond Fund, L.P.

First saleFeb 1999

MinimumNone set

Offering506(b)

Jasper Ridge Diversified (Tax Exempt), L.P.

First saleJun 2014

Minimum$10.0M

Offering506(b)

Tiff Keystone Fund, L.P.

First saleJul 2008

MinimumNone set

Offering506(b)

Compass Special Situations Fund LLC

First saleJan 2002

Investors1,634

Offering506(b)

CBRE U.S. Logistics Partners, LP

First saleSep 2021

MinimumNone set

Offering506(b)

IR&M Intermediate Fund LLC

First saleMar 2010

Offering506(b)

Harrison Street Core Property Fund C, L.P.

First saleJul 2016

MinimumNone set

Offering506(b)

MSD Hospitality Partners, LP

First saleAug 2022

MinimumNone set

Offering506(b)

Willis Towers Watson Group Trust Long Credit Fund

First saleMar 2018

MinimumNone set

Offering506(b)

First saleOct 2006

MinimumNone set

Offering506(b)

KKR US Direct Lending Fund SCSp

San Francisco, CA

First saleAug 2023

MinimumNone set

Offering506(b)

Mesa West Core Lending Fund, L.P.

Los Angeles, CA

First saleDec 2012

Offering506(b)

PGIM Core Plus Bond Fund of the Prudential Trust Co Institutional Business Trust

First saleSep 2016

MinimumNone set

Offering506(b)

Legal & General MSCI EAFE Fund, LLC

First saleApr 2016

Offering506(b)

Bridgewater Pure Alpha Fund VI, LLC

Westport, CT506(c)

First saleDec 2010

MinimumNone set

Offering506(c)

Cape Ann Global Developing Markets Fund

Marlborough, MA

First saleDec 2015

MinimumNone set

Offering506(b)

Makena Capital U.S. L P

First saleMar 2006

MinimumNone set

Offering506(b)

BW CCPRS-PA Fund, LLC

Westport, CT506(c)

First saleSep 2026

MinimumNone set

Offering506(c)

Monroe Capital Private Credit (Delaware) Feeder Fund V LP

First saleOct 2023

MinimumNone set

Offering506(b)

Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP

First saleSep 2024

MinimumNone set

Offering506(b)

Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP

First saleApr 2023

MinimumNone set

Offering506(b)

KKR Global Credit Opportunities Fund (Overseas) L.P.

San Francisco, CA

First saleAug 2016

Offering506(b)

HRTG Uste, L.P.

First saleOct 2010

MinimumNone set

Offering506(b)

Bgo Diversified US Property Fund LP

Bethesda, MD506(c)

First saleMar 2013

MinimumNone set

Offering506(c)

Boyd Watterson State Government Fund, LP

First saleFeb 2018

MinimumNone set

Offering506(b)

Legal & General MSCI World Ex USA Fund, LLC

First saleApr 2016

Offering506(b)

Fixed Income Plus Portfolio LP

San Francisco, CA

First saleJul 2023

MinimumNone set

Offering506(b)

Ceres Orion L.P.

First saleJun 1999

Investors31,127

MinimumNone set

Offering506(b)

Campbell Fund Trust

First saleJan 1996

Investors14,441

Offering506(b)

IFM Global Infrastructure (Offshore), L.P.

First saleMar 2012

MinimumNone set

Offering506(b)

SEI Structured Credit Fund, LP

First saleJul 2007

Offering506(b)

Commonfund Global Absolute Alpha Co

First saleDec 2007

Offering506(b)

Iif Cayman 1 Hedged LTD.

First saleSep 2018

MinimumNone set

Offering506(b)

Catalytic Transition Fund, L.P.

New York, NY506(c)

First saleSep 2024

MinimumNone set

Offering506(c)

Obra Insurance Fund, LP

First saleMay 2010

Investors4,927

MinimumNone set

Offering506(b)

Pointer (QP), L. P.

Chattanooga, TN

First saleJan 2003

Offering506(b)

Mondrian All Countries World Ex US Equity Fund LP

First saleAug 2005

MinimumNone set

Offering506(b)

IR&M Core Bond Fund LLC

First saleApr 2002

Offering506(b)

Blackstone Property Partners F.2 L.P.

First saleNov 2014

MinimumNone set

Offering506(b)

Dragoneer Global Fund II, L.P.

San Francisco, CA

First saleJun 2014

MinimumNone set

Offering506(b)

EP Hedged Equity Strategies L.P.

First saleAug 2008

MinimumNone set

Offering506(b)

Bridgewater Pure Alpha Fund V, LLC

Westport, CT506(c)

First saleNov 2010

MinimumNone set

Offering506(c)

U.S. Real Estate Income & Growth Domestic, LP

First saleDec 2001

Minimum$10.0M

Offering506(b)

Hardman Johnston International Equity Group Trust

First saleNov 2008

MinimumNone set

Offering506(b)

NIS Core Fixed Income QP Fund, LLC

First saleJul 2018

Offering506(b)

Global Opportunities LLC

First saleApr 2001

Investors1,334

MinimumNone set

Offering506(b)

US Government Building Open-End Feeder LP

San Antonio, TX

First saleJun 2019

MinimumNone set

Offering506(b)

First Eagle International Value Fund, LP

First saleNov 2008

MinimumNone set

Offering506(b)

American Rivers Fund, LLC

First saleDec 2018

MinimumNone set

Offering506(b)

Fiam Broad Market Duration Fund, LLC

First saleJun 2004

MinimumNone set

Offering506(b)

Acadian All Country World Ex US Fund

First saleApr 2005

Offering506(b)

West Street Capital Partners IX LP

First saleJul 2024

MinimumNone set

Offering506(b)

Seaport Global Property Securities Fund, L.P.

First saleAug 2005

Offering506(b)

Project & Trade Finance Core Fund

Warrendale, PA506(c)

First saleMar 2016

Offering506(c)

Ares Real Estate Enhanced Income Fund, L.P.

Los Angeles, CA

First saleDec 2018

MinimumNone set

Offering506(b)

PGIM Long Duration Government/Credit Conservative Bond Fund of the Prudential Trust Co Institutional Business Trust

First saleApr 2017

MinimumNone set

Offering506(b)

IR&M Long Government/Credit Fund LLC

First saleNov 2014

Offering506(b)

Columbus Core Plus Bond Fund, LLC

Indianapolis, IN

First saleMay 2014

Offering506(b)

Audax Senior Loan Fund I, L.P.

First saleSep 2007

Investors1,461

MinimumNone set

Offering506(b)

Realterm Logistics Income Fund, L.P.

First saleSep 2017

MinimumNone set

Offering506(b)

Realterm Logistics Income Qfpf Fund, L.P.

First saleApr 2021

MinimumNone set

Offering506(b)

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