AltMountain

Archive: earlier private equity funds (page 38)

24,355 private equity funds whose latest Form D is more than two years old (filed before Nov 2, 2024), kept as a record, A to Z: iCapital U.S. Real Estate Income & Growth Access Fund, L.P. to IEQ Capital Access Fund - BX Strategic Partners Real Estate VII, L.P.. 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

iCapital U.S. Real Estate Income & Growth Access Fund, L.P.

First sale—

Offering506(b)

iCapital Venture International, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital Venture, L.P.

First saleMar 2022

MinimumNone set

Offering506(b)

iCapital Vintage II Access Fund, L.P.

First saleMar 2017

Offering506(b)

iCapital Vintage III Access Fund (International), L.P.

First sale—

Offering506(b)

iCapital Vintage III Access Fund (U.S.), L.P.

First sale—

Offering506(b)

iCapital Vintage IV Access Fund (International.), L.P.

First saleSep 2019

Offering506(b)

iCapital Vintage IV Access Fund (U.S.), L.P.

First sale—

Offering506(b)

iCapital Vintage V Access Fund (International), L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital Vintage V Access Fund (U.S.), L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital Vintage VI Access Fund (International), L.P.

First saleMar 2023

MinimumNone set

Offering506(b)

iCapital Vintage VI Access Fund (U.S.), L.P.

First saleSep 2022

MinimumNone set

Offering506(b)

iCapital VRF, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-AB Private Credit Investors Access Fund, L.P.

First sale—

Offering506(b)

iCapital-AEA Growth Equity Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Apollo Accord IV Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Apollo Accord Offshore IV Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Apollo Hybrid Value II Access Fund, L.P.

First saleSep 2020

MinimumNone set

Offering506(b)

iCapital-Apollo Overseas Partners X Access Fund, L.P.

First saleJul 2022

MinimumNone set

Offering506(b)

iCapital-Apollo Structured Credit Recovery Access Fund, L.P.

First saleSep 2015

Offering506(b)

iCapital-Apollo X Access Fund, L.P.

First saleJul 2022

MinimumNone set

Offering506(b)

iCapital-Arctos Sports Partners Fund II (Cayman) Access Fund, L.P.

First saleMar 2024

MinimumNone set

Offering506(b)

iCapital-Arctos Sports Partners Fund II Access Fund, L.P.

First saleDec 2023

Investors1,123

MinimumNone set

Offering506(b)

iCapital-Ares COF VI Offshore Access Fund, L.P.

First saleOct 2020

MinimumNone set

Offering506(b)

iCapital-Ares PCS II Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-BCP Asia II Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-BCP IX Offshore Access Fund, L.P.

First saleJun 2024

MinimumNone set

Offering506(b)

iCapital-BCP VIII Access Fund, L.P.

First sale—

Offering506(b)

iCapital-Blackstone Growth Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Blackstone Growth II Offshore Access Fund, L.P.

First saleMay 2022

MinimumNone set

Offering506(b)

iCapital-Blackstone Growth II US Access Fund, L.P.

First saleMay 2022

MinimumNone set

Offering506(b)

iCapital-Blackstone Life Sciences V Access Fund, L.P.

First sale—

Offering506(b)

iCapital-Blackstone SP IX Offshore Access Fund, L.P.

First saleSep 2021

MinimumNone set

Offering506(b)

iCapital-Blackstone SP IX US Access Fund, L.P.

First saleSep 2021

Investors1,578

MinimumNone set

Offering506(b)

iCapital-Blue Owl GP Stakes V Offshore Access Fund, L.P.

First saleSep 2022

MinimumNone set

Offering506(b)

iCapital-Blue Owl GP Stakes V U.S. Access Fund, L.P.

First saleJun 2022

MinimumNone set

Offering506(b)

iCapital-BPEA VII Access Fund, L.P.

First sale—

Offering506(b)

iCapital-BREP IX Access Fund, L.P.

First sale—

Offering506(b)

iCapital-BREP X Offshore Access Fund, L.P.

First saleMay 2022

MinimumNone set

Offering506(b)

iCapital-BREP X Onshore Access Fund, L.P.

First saleMay 2022

MinimumNone set

Offering506(b)

iCapital-Bridge Multifamily V (International) Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Bridge Multifamily V (USTE) Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Bridge Multifamily V Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Brookfield Fairfield VAMF III Access Fund, L.P.

First saleJan 2018

Offering506(b)

iCapital-BTAS IV Access Fund, L.P.

First sale—

Offering506(b)

iCapital-BTAS V US Access Fund, L.P.

First sale—

Offering506(b)

iCapital-BTAS VI Offshore Access Fund, L.P.

First saleJan 2020

Offering506(b)

iCapital-BTAS VI US Access Fund, L.P.

First saleJan 2020

Offering506(b)

iCapital-BTAS VIII Offshore Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-BTAS VIII US Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-BTO IV Access Fund, L.P.

First saleJan 2022

MinimumNone set

Offering506(b)

iCapital-CapitalSpring Investment Partners VI Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund (International), L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Carlyle AlpInvest Secondaries Fund VIII International Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Carlyle Asia Partners Growth II Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Carlyle Global Infrastructure Opportunity Access Fund, L.P.

First sale—

Offering506(b)

iCapital-Carlyle Partners VIII & Carlyle Partners Growth Access Fund, L.P.

First saleFeb 2023

MinimumNone set

Offering506(b)

iCapital-CD&R XII (International) Access Fund, L.P.

First saleOct 2022

MinimumNone set

Offering506(b)

iCapital-CD&R XII Access Fund, L.P.

First saleOct 2022

MinimumNone set

Offering506(b)

iCapital-Clearlake Capital Partners V Access Fund, L.P.

First sale—

Offering506(b)

iCapital-Clearlake Capital Partners VII (Offshore) Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Clearlake Capital Partners VII Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Coller International Partners VIII Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Cross Ocean GCD Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Dev Partners 5 Access Fund, L.P.

First saleNov 2018

Offering506(b)

iCapital-Elion Industrial II Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Elion Offshore Industrial II Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-EQT X Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Fortress Lending III Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Fortress Net Lease Income Access Fund, L.P.

First saleMar 2022

MinimumNone set

Offering506(b)

iCapital-FP IV Access Fund, L.P.

First saleJul 2020

MinimumNone set

Offering506(b)

iCapital-General Atlantic Investment Partners 2021 Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-General Atlantic Investment Partners 2021 Offshore Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-General Atlantic Investment Partners 2023 Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Global PE Growth 14 Access Fund, L.P.

First saleMay 2023

MinimumNone set

Offering506(b)

iCapital-GRP III Access Fund, L.P.

First saleNov 2019

Offering506(b)

iCapital-Insight Access Fund, L.P.

First saleFeb 2018

Offering506(b)

iCapital-Kennedy Wilson VI Access Fund, L.P.

First sale—

Offering506(b)

iCapital-Kennedy Wilson VII Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-KKR Ascendant (International) Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-KKR Ascendant Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-KKR Global Impact II (International) Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-KKR Global Impact II Access Fund, L.P.

First saleAug 2023

MinimumNone set

Offering506(b)

iCapital-KKR NGT III (International) Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-KKR North America XIII Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-KV Seed C Access Fund, L.P.

First sale—

Offering506(b)

iCapital-KVP III Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-KVV Access Fund, L.P.

First saleJun 2015

Offering506(b)

iCapital-Lexington Capital Partners X Access Fund, L.P.

First saleJul 2022

MinimumNone set

Offering506(b)

iCapital-Lexington Capital Partners X Offshore Access Fund, L.P.

First saleJul 2022

MinimumNone set

Offering506(b)

iCapital-Marathon Distressed Credit Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Marathon Secured Private Strategies III (International) Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Marathon Secured Private Strategies Ill Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Martello Re Access Fund, L.P.

First saleFeb 2022

MinimumNone set

Offering506(b)

iCapital-Milestone Real Estate Investors VI (USTE) Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Milestone Real Estate Investors VI Access Fund, L.P.

First saleJan 2024

MinimumNone set

Offering506(b)

iCapital-Monarch Capital Partners VI International Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-MSD Private Credit Opportunity II Access Fund, L.P.

First saleMay 2017

Offering506(b)

iCapital-Oaktree Opportunities XI Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Oaktree Opportunities XI Offshore Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-OrbiMed Royalty & Credit III Access Fund, L.P.

First sale—

Offering506(b)

iCapital-OrbiMed Royalty & Credit IV Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.

First saleJan 2015

Offering506(b)

iCapital-Owl Rock Opportunistic Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Pantheon Infrastructure III Access Fund, L.P.

First sale—

Offering506(b)

iCapital-PCRED II Offshore Access Fund, L.P.

First saleMar 2022

MinimumNone set

Offering506(b)

iCapital-PCRED II Onshore Access Fund, L.P.

First saleMar 2022

MinimumNone set

Offering506(b)

iCapital-PG Direct Equity V Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-PG Life Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-PIMCO BRAVO Fund IV Offshore Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-PIMCO BRAVO Fund IV Onshore Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-PIMCO COF III Access Fund, L.P.

First saleJul 2020

MinimumNone set

Offering506(b)

iCapital-PIMCO COF III Offshore Access Fund, L.P.

First saleJul 2020

MinimumNone set

Offering506(b)

iCapital-POF IV Access Fund, L.P.

First saleJul 2018

Offering506(b)

iCapital-POF V Access Fund, L.P.

First saleMay 2023

MinimumNone set

Offering506(b)

iCapital-PRISA II Feeder Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-RedBird Capital Partners IV Access Fund, L.P.

First saleMay 2022

MinimumNone set

Offering506(b)

iCapital-Rockpoint Real Estate Access Fund VII, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-SL Partners VII (International) Access Fund, L.P.

First saleJun 2022

MinimumNone set

Offering506(b)

iCapital-SL Partners VII Access Fund, L.P.

First saleJun 2022

MinimumNone set

Offering506(b)

iCapital-SLP V Access Fund, L.P.

First saleMar 2017

Offering506(b)

iCapital-SP RE VII Access Fund, L.P.

First sale—

Offering506(b)

iCapital-SP RE VIII Access Fund, L.P.

First saleJun 2022

MinimumNone set

Offering506(b)

iCapital-StepStone VC Secondaries VI (International) Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-StepStone VC Secondaries VI Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Strategic Partners Infrastructure III Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Strategic Partners Infrastructure IV Access Fund, L.P.

First saleMay 2024

MinimumNone set

Offering506(b)

iCapital-SV7, L.P.

First saleFeb 2017

Offering506(b)

iCapital-TCV XI Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-TCW Direct Lending VIII BDC Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-TEP Access Fund, L.P.

First saleJul 2015

Offering506(b)

iCapital-Trident IX Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Trident VIII Access Fund, L.P.

First saleAug 2019

Offering506(b)

iCapital-Trident X Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Vista Capital Solutions U.S. Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-Vista Equity Partners Fund VIII Offshore Access Fund, L.P.

First saleOct 2022

MinimumNone set

Offering506(b)

iCapital-Warburg Pincus Private Equity XII Access Fund, L.P.

First saleNov 2015

Offering506(b)

iCapital-Wellington Climate Access Fund, L.P.

New York, NY506(c)

First saleNov 2022

MinimumNone set

Offering506(c)

iCapital-WestCap Strategic Operator II (International) Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-WestCap Strategic Operator II Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital-WestCap Strategic Operator II SBS 2023 (International) Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

Iceberg Build Up Feeder L.P.

First sale—

MinimumNone set

Offering506(b)

Icg - Crptf Global Multi Strategy I Scsp

Luxembourg, LuxembourgOffshore

First sale—

MinimumNone set

Offering506(b)

ICG Charge Me II LLC

First saleApr 2022

MinimumNone set

Offering506(b)

ICG Charge Me LLC

First saleFeb 2022

MinimumNone set

Offering506(b)

ICG Europe Mid-Market Fund SCSp

Luxembourg, LuxembourgOffshore

First saleMay 2019

Offering506(b)

ICG LP Secondaries Fund I (Feeder) SCSp

Senningerberg, Luxembourg506(c)Offshore

First saleDec 2023

MinimumNone set

Offering506(c)

ICG LP Secondaries Fund I LP

New York, NY506(c)

First saleApr 2022

MinimumNone set

Offering506(c)

ICG Ludgate Hill IB SCSp

Luxembourg, LuxembourgOffshore

First sale—

MinimumNone set

Offering506(b)

ICG Ludgate Hill IIA Boston LP

First saleDec 2021

MinimumNone set

Offering506(b)

ICG Ludgate Hill IIIA Porsche LP

First saleSep 2022

MinimumNone set

Offering506(b)

ICG Ludgate Hill IV-A Leopard LP

First saleJun 2023

MinimumNone set

Offering506(b)

ICG Ludgate Hill V-A Charger LP

First sale—

MinimumNone set

Offering506(b)

ICG Newton SCSp

Luxembourg, LuxembourgOffshore

First saleFeb 2022

MinimumNone set

Offering506(b)

ICG North America Holdings Ltd.

First sale—

MinimumNone set

Offering506(b)

ICG North American Credit Partners Fund III (Feeder) SCSp

Grand Duchy of Luxembourg, LuxembourgOffshore

First saleNov 2022

MinimumNone set

Offering506(b)

ICG North American Credit Partners Fund III LP

First saleNov 2022

MinimumNone set

Offering506(b)

ICG North American Private Debt Fund II (Offshore) LP

First sale—

MinimumNone set

Offering506(b)

ICG North American Private Debt Fund II LP

First sale—

MinimumNone set

Offering506(b)

ICG North American Private Debt Fund LP

First saleMay 2014

MinimumNone set

Offering506(b)

ICG Recovery Fund 2008 B Limited Partnership

St. Helier, JerseyOffshore

First saleFeb 2017

MinimumNone set

Offering506(b)

ICG SE V (EUR Feeder) SCSp

Senningerberg, LuxembourgOffshore

First sale—

MinimumNone set

Offering506(b)

ICG Strategic Equity Fund III (Offshore) LP

First saleNov 2018

MinimumNone set

Offering506(b)

ICG Strategic Equity Fund III LP

First saleNov 2018

MinimumNone set

Offering506(b)

ICG Strategic Equity Fund IV (Feeder) SCSp

Senningerberg, LuxembourgOffshore

First saleMar 2021

MinimumNone set

Offering506(b)

ICG Strategic Equity Fund IV LP

First saleMar 2021

MinimumNone set

Offering506(b)

ICG Strategic Equity Fund V (EUR) SCSp

Senningerberg, LuxembourgOffshore

First sale—

MinimumNone set

Offering506(b)

ICG Strategic Secondaries Carbon Fund LP

First saleNov 2014

MinimumNone set

Offering506(b)

ICG Strategic Secondaries Fund II (Offshore) LP

First saleFeb 2016

MinimumNone set

Offering506(b)

ICG Strategic Secondaries Fund II LP

First saleFeb 2016

MinimumNone set

Offering506(b)

ICG Sunrise SCSp

Luxembourg, LuxembourgOffshore

First saleApr 2021

MinimumNone set

Offering506(b)

ICG Vanadium SCSp

Luxembourg, LuxembourgOffshore

First saleJun 2022

MinimumNone set

Offering506(b)

Icicle Partners II, L.P.

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

Icicle Partners, L.P.

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

ICON Development, LLC

First saleSep 2022

Offering506(b)

iCON Infrastructure Partners III, L.P.

St. Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

iCON Infrastructure Partners IV, L.P.

St. Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

iCON Infrastructure Partners V (Mesa), L.P. Inc.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

iCON Infrastructure Partners V, L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

iCON Infrastructure Partners V-A (Mesa), L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

iCON Infrastructure Partners V-B (Mesa), L.P. Inc.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

iCON Infrastructure Partners V-B, L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

iCON Infrastructure Partners VI (AIV), L.P.

London, United KingdomOffshore

First sale—

MinimumNone set

Offering506(b)

iCON Infrastructure Partners VI, L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

iCON Infrastructure Partners VI-B, L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

Icon Partners II, L.P.

Santa Monica, CA

First sale—

MinimumNone set

Offering506(b)

Icon Partners III, L.P.

Santa Monica, CA

First sale—

MinimumNone set

Offering506(b)

Icon Partners IV B, L.P.

Santa Monica, CA

First sale—

MinimumNone set

Offering506(b)

Icon Partners IV, L.P.

Santa Monica, CA

First sale—

MinimumNone set

Offering506(b)

Icon Partners V B, L.P.

Santa Monica, CA

First sale—

MinimumNone set

Offering506(b)

Icon Partners V C, L.P.

Santa Monica, CA

First sale—

MinimumNone set

Offering506(b)

Icon Partners V, L.P.

Santa Monica, CA

First sale—

MinimumNone set

Offering506(b)

Icon Software Partners B, L.P.

Santa Monica, CA

First sale—

MinimumNone set

Offering506(b)

Icon Software Partners, L.P.

Santa Monica, CA

First sale—

MinimumNone set

Offering506(b)

Icon Syndication LP

St. Peter Port, GuernseyOffshore

First saleJul 2021

MinimumNone set

Offering506(b)

ICONIQ Strategic Parnters IV, L.P.

San Francisco, CA

First sale—

Offering506(b)

Iconiq Strategic Partners II, L.P.

San Francisco, CA

First saleOct 2014

MinimumNone set

Offering506(b)

Iconiq Strategic Partners II-B, L.P.

San Francisco, CA

First saleOct 2014

MinimumNone set

Offering506(b)

ICONIQ Strategic Partners III, L.P.

San Francisco, CA

First saleAug 2016

Offering506(b)

ICONIQ Strategic Partners III-B, L.P.

San Francisco, CA

First saleAug 2016

Offering506(b)

ICONIQ Strategic Partners IV-B, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICONIQ Strategic Partners V, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICONIQ Strategic Partners V-B, L.P.

San Francisco, CA

First saleJun 2020

Offering506(b)

ICONIQ Strategic Partners VI, L.P.

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

ICONIQ Strategic Partners VI-B, L.P.

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

ICONIQ Strategic Partners VII, L.P.

San Francisco, CA

First saleApr 2022

MinimumNone set

Offering506(b)

ICONIQ Strategic Partners VII-B, L.P.

San Francisco, CA

First saleApr 2022

MinimumNone set

Offering506(b)

ICONIQ Strategic Partners, L.P.

San Francisco, CA

First saleJun 2013

MinimumNone set

Offering506(b)

ICONIQ Strategic Partners-B, L.P.

San Francisco, CA

First saleJun 2013

MinimumNone set

Offering506(b)

ICP (Aqua) L.P.

London, United KingdomOffshore

First saleApr 2023

MinimumNone set

Offering506(b)

ICP Fund III - SBS, L.P.

First sale—

MinimumNone set

Offering506(b)

Icp II L1 L.P.

Herzeliya, IsraelOffshore

First saleOct 2021

MinimumNone set

Offering506(b)

Icp II V1 L.P.

Herzeliya, IsraelOffshore

First saleJun 2022

MinimumNone set

Offering506(b)

Icp II W1 L.P.

Herzeliya, IsraelOffshore

First saleFeb 2022

MinimumNone set

Offering506(b)

ICP U.S. Lower Mid Market Fund, LP

First saleOct 2020

MinimumNone set

Offering506(b)

Icq Cpe I, L.P.

San Francisco, CA

First sale—

Offering506(b)

Icq Cpe I-B, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICQ CS Main Fund, L.P.

San Francisco, CA

First sale—

Offering506(b)

Icq Ethos Aus RE, LP

San Francisco, CA

First saleJan 2015

Offering506(b)

ICQ Holdings 1, LLC

San Francisco, CA

First saleFeb 2015

Minimum$25.0M

Offering506(b)

ICQ Holdings 1-C, LLC

San Francisco, CA

First saleFeb 2015

Minimum$75.0M

Offering506(b)

ICQ Holdings 2-C, LLC

San Francisco, CA

First saleFeb 2015

Minimum$25.0M

Offering506(b)

ICQ Holdings 3, LLC

San Francisco, CA

First saleSep 2015

Minimum$25.0M

Offering506(b)

ICQ Holdings 3-C, LLC

San Francisco, CA

First sale—

Minimum$25.0M

Offering506(b)

ICQ Holdings 5, LLC

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments 1, LP

San Francisco, CA

First saleJan 2012

ICQ Investments 16, LP

San Francisco, CA

First saleMay 2014

Offering506(b)

ICQ Investments 17, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments 2, LP

San Francisco, CA

First saleJan 2012

ICQ Investments 22, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments 23, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments 24, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments 25, LP

San Francisco, CA

First saleFeb 2015

Offering506(b)

ICQ Investments 26, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments 3, LP

San Francisco, CA

First saleMar 2012

ICQ Investments AS, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments BR, LP

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

ICQ Investments BW, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments BX, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments CX, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments EW, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments GW, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments KF, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments PG, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments RS, L.P.

San Francisco, CA

First saleDec 2020

Offering506(b)

ICQ Investments SY, LP

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

ICQ Investments WL, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICQ Investments ZY, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Opportunities ADP, L.P.

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

ICQ Opportunities AW, LP

San Francisco, CA

First sale—

Offering506(b)

ICQ Opportunities Fund 2, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICQ Opportunities Fund 3, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICQ Opportunities Fund 4, L.P.

San Francisco, CA

First saleSep 2015

Offering506(b)

ICQ Opportunities Fund 5, L.P.

San Francisco, CA

First saleSep 2015

Offering506(b)

ICQ Opportunities Fund 6, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICQ Opportunities Fund AJ, L.P.

San Francisco, CA

First saleJul 2018

Offering506(b)

ICQ Opportunities Fund MYT, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICQ Opportunities Fund OC, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICQ Opportunities Fund PD, L.P.

San Francisco, CA

First saleOct 2019

Offering506(b)

ICQ Opportunities Fund RB, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICQ Opportunities Fund SL, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICQ Opportunities Fund SR, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICQ Opportunities Fund SR-B, L.P.

San Francisco, CA

First sale—

Offering506(b)

ICQ Opportunities Fund VR, LP

San Francisco, CA

First sale—

Offering506(b)

ICV Partners IV, L.P.

First saleJun 2017

MinimumNone set

Offering506(b)

ICV Partners V, L.P.

First sale—

MinimumNone set

Offering506(b)

ID Innovation Fund LLC

First saleJan 2022

Offering506(b)

iDefender TopCo, LLC

First saleDec 2019

MinimumNone set

Offering506(b)

Identity Automation Investment Partners, LLC

First saleAug 2016

Offering506(b)

IDEO CoLab Crypto Fund II LP

San Francisco, CA

First saleMar 2021

MinimumNone set

Offering506(b)

IDEO CoLab Crypto Offshore Fund II LP

San Francisco, CA

First saleMar 2021

MinimumNone set

Offering506(b)

IDEO CoLab Distributed Web Fund I LP

San Francisco, CA

First saleSep 2018

MinimumNone set

Offering506(b)

IDEO CoLab Distributed Web Offshore Fund I LP

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

IDF GFI Holdings LLC

First saleAug 2020

Offering506(b)

IDF Poseidon Holdings LLC

First saleNov 2019

Offering506(b)

IDG Breyer Capital Fund L.P.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleAug 2019

MinimumNone set

Offering506(b)

IDG Capital Project Fund II, L.P.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJun 2020

MinimumNone set

Offering506(b)

IDI Acquisition, LLC

Bloomfield Hills, MI

First saleJan 2023

MinimumNone set

Offering506(b)

Idinvest Growth Secondary S.L.P.

Paris, FranceOffshore

First saleMay 2020

MinimumNone set

Offering506(b)

iDO Partners Upsilon Fund LP

Plattsburgh, NY

First saleNov 2023

MinimumNone set

Offering506(b)

IDV Fund IV, LLC

First saleJan 2022

Offering506(b)

Idyllic Partners GSX LP

First saleMar 2021

Offering506(b)

Ief Investment, L.P.

Los Angeles, CA

First saleJun 2017

Offering506(b)

IEP Capital II, LLC

First saleFeb 2020

MinimumNone set

Offering506(b)

Iep V Executive Fund, L.P.

First saleDec 2021

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - 50 South PESOF IV, L.P.

First sale—

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - Adams Street Secondary VII, L.P.

First sale—

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - AP Strategic Capital Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - Ashbridge Transformational Secondaries II, L.P.

First sale—

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - Blackrock Secondaries, L.P.

First saleMar 2020

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - Blue Torch Credit Opportunities Fund II, L.P.

First sale—

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - Bridge Multifamily Fund IV (TE), L.P.

First sale—

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - Bridge Multifamily Fund IV, L.P.

First sale—

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - BRP Secondary IV, L.P.

First sale—

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - BRP Secondary V (Offshore), L.P.

First saleApr 2023

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - BRP Secondary V, L.P.

First saleDec 2022

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - BX Growth Equity, L.P.

First sale—

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - BX Strategic Partners GP Solutions, L.P.

First saleJul 2021

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - BX Strategic Partners Real Estate VII (TE), L.P.

First sale—

MinimumNone set

Offering506(b)

IEQ Capital Access Fund - BX Strategic Partners Real Estate VII, L.P.

First sale—

MinimumNone set

Offering506(b)

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