AltMountain

Archive: earlier private equity funds (page 41)

27,569 private equity funds whose latest Form D is more than two years old (filed before Nov 3, 2024), kept as a record, A to Z: HG Titan 2 Eur C L.P. to HN Summit House Credit Opportunities Fund I LP. 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

HG Titan 2 Eur C L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

Hg Titan 2 US AIV L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HG Vora Opportunistic Capital Fund (Cayman) II LP

Grand Cayman, Cayman IslandsOffshore

First saleDec 2021

MinimumNone set

Offering506(b)

HG Vora Opportunistic Capital Fund (Cayman) LP

Grand Cayman, Cayman IslandsOffshore

First saleJul 2019

MinimumNone set

Offering506(b)

HG Vora Opportunistic Capital Fund LP

First saleJul 2019

MinimumNone set

Offering506(b)

HgCapital 7 A L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

HgCapital 7 B L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

HgCapital 7 C L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

HgCapital 7 D L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

HgCapital 7 E L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

HgCapital 8 A L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HgCapital 8 B L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HgCapital 8 D L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HgCapital 8 E L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HgCapital Mercury 2 A L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HgCapital Mercury 2 B L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HgCapital Mercury 2 D L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HgCapital Mercury 2 E L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HgCapital Renewable Power Partners 2 A L.P.

First saleMay 2010

MinimumNone set

HGGC Affiliate Investors II, L.P.

First saleSep 2014

MinimumNone set

Offering506(b)

HGGC Affiliate Investors III, L.P.

First sale—

MinimumNone set

Offering506(b)

HGGC Affiliate Investors IV, L.P.

First saleJun 2020

MinimumNone set

Offering506(b)

HGGC Affiliate Investors IV-A, L.P.

First sale—

MinimumNone set

Offering506(b)

HGGC Associates II, L.P.

First saleOct 2014

MinimumNone set

Offering506(b)

HGGC Associates III, L.P.

First sale—

MinimumNone set

Offering506(b)

HGGC Associates IV, L.P.

First saleJun 2020

MinimumNone set

Offering506(b)

HGGC Fund II, L.P.

First saleMar 2014

MinimumNone set

Offering506(b)

HGGC Fund II-A, L.P.

First saleMar 2014

MinimumNone set

Offering506(b)

HGGC Fund II-B, L.P.

First saleMar 2014

MinimumNone set

Offering506(b)

HGGC Fund II-C, L.P.

First saleDec 2014

MinimumNone set

Offering506(b)

HGGC Fund II-D, L.P.

First saleDec 2014

MinimumNone set

Offering506(b)

HGGC Fund III, L.P.

First sale—

MinimumNone set

Offering506(b)

HGGC Fund III-A, L.P.

First sale—

MinimumNone set

Offering506(b)

HGGC Fund IV, L.P.

First saleDec 2019

MinimumNone set

Offering506(b)

HGGC Fund IV-A, L.P.

First saleDec 2019

MinimumNone set

Offering506(b)

HGI 55 Broadway Preferred Holdings II, LLC

First saleJul 2024

Offering506(b)

Hgi Bsw Fund I, LLC

First saleApr 2012

HGI BSW Fund II, LLC

First saleMar 2013

HGI BSW Fund III, LLC

First saleMay 2014

Offering506(b)

HGI BSW Fund IV, LLC

First saleJan 2015

Offering506(b)

HGI BSW Fund V, LLC

First saleJan 2016

Offering506(b)

HGI BSW Fund VI, LLC

First saleJan 2017

Offering506(b)

HGI BSW Fund VII, LLC

First saleJan 2018

Offering506(b)

Hgi Foreign Cmbs Fund, LP

First saleMay 2009

HGI MD Platinum Real Estate Fund, LLC

First saleJun 2017

Offering506(b)

HGI Opportunity Fund IV, LLC

First saleDec 2009

HGI Opportunity Fund IX, LLC

First saleJan 2015

Offering506(b)

HGI Opportunity Fund V, LLC

First saleMar 2011

Hgi Opportunity Fund VI, LLC

First saleApr 2012

HGI Opportunity Fund VII, LLC

First saleFeb 2013

HGI Opportunity Fund VIII, LLC

First saleMar 2014

Offering506(b)

HGI Opportunity Fund X, LLC

First saleJan 2016

Offering506(b)

HGI Opportunity Fund XI, LLC

First saleJan 2017

Offering506(b)

HGI Opportunity Fund XII, LLC

First saleJan 2018

Offering506(b)

HGI Opportunity Select Fund I, LLC

First saleMay 2012

HGI Opportunity Select Fund II, LLC

First saleMar 2013

HGI Opportunity Select Fund III, LLC

First saleMar 2014

Offering506(b)

HGI Opportunity Select Fund IV, LLC

First saleJan 2015

Offering506(b)

HGI Opportunity Select Fund V, LLC

First saleJan 2016

Offering506(b)

HGI Opportunity Select Fund VI, LLC

First saleJan 2017

Offering506(b)

HGI Opportunity Select Fund VII, LLC

First saleJan 2018

Offering506(b)

HGI Palladium Fund I, LLC

First saleMar 2017

Offering506(b)

HGI Select CMBS Fund I, LP

First saleMar 2009

HGI US Property Fund III, LLC

First saleDec 2009

HGI US Property Fund IV, LLC

First saleMar 2011

HGI US Property Fund IX, LLC

First saleJan 2016

Offering506(b)

Hgi US Property Fund V, LLC

First saleApr 2012

HGI US Property Fund VI, LLC

First saleFeb 2013

HGI US Property Fund VII, LLC

First saleMar 2014

Offering506(b)

HGI US Property Fund VIII, LLC

First saleJan 2015

Offering506(b)

HGI US Property Fund X, LLC

First saleJan 2017

Offering506(b)

HGI US Property Fund XI, LLC

First saleJan 2018

Offering506(b)

HGIII KC Hotel Lender, LLC

First saleFeb 2009

HH Investments LLC

First saleJun 2022

Offering506(b)

HH Sight Partners, L.P.

First saleMay 2018

MinimumNone set

Offering506(b)

Hh-Cd, L.P.

First saleApr 2014

MinimumNone set

Offering506(b)

First saleAug 2019

MinimumNone set

Offering506(b)

First saleNov 2018

MinimumNone set

Offering506(b)

HH-IOP Partners, L.P.

First saleMay 2018

MinimumNone set

Offering506(b)

HHC Investors II, LLC

First saleOct 2018

MinimumNone set

Offering506(b)

HHEP-Cuvee Coffee LP

First saleApr 2017

MinimumNone set

Offering506(b)

HHEP-Daily Greens LP

First saleFeb 2016

MinimumNone set

Offering506(b)

HHEP-DirecPath, L.P.

First saleMay 2006

MinimumNone set

Offering506(b)

HHEP-Directional, L.P.

First saleJan 2012

MinimumNone set

Offering506(b)

Hhep-Gam LP

First saleJun 2021

MinimumNone set

Offering506(b)

HHEP-GP Brands LP

First saleJun 2017

MinimumNone set

Offering506(b)

Hhep-Hd, L.P.

First saleDec 2012

MinimumNone set

Offering506(b)

HHEP-Just Brakes, L.P.

First saleDec 2013

MinimumNone set

Offering506(b)

HHEP-Latrobe, L.P.

First saleDec 2006

MinimumNone set

Offering506(b)

HHEP-Ocular, L.P.

First saleNov 2005

MinimumNone set

Offering506(b)

HHEP-Oilfield Expendables LP

First saleFeb 2019

MinimumNone set

Offering506(b)

HHF Equity Fund 17, LLC

First saleJun 2020

Offering506(b)

HHF Equity Fund 19, LLC

First saleJan 2022

Offering506(b)

HHF Equity Fund 22, LLC

First saleOct 2023

Offering506(b)

HIC Group LP

George Town, Grand Cayman, Cayman IslandsOffshore

First saleOct 2018

MinimumNone set

Offering506(b)

Hic Private Assets, L.P.

First sale—

MinimumNone set

Offering506(b)

Hicks Structured Equity Fund I, L.P.

First sale—

MinimumNone set

Offering506(b)

Hidden Harbor Capital Partners I, L.P.

First saleJan 2017

MinimumNone set

Offering506(b)

Hidden Harbor Capital Partners I-A, L.P.

First saleJan 2017

MinimumNone set

Offering506(b)

Hidden Harbor Capital Partners II, L.P.

First sale—

MinimumNone set

Offering506(b)

Hidden Harbor Capital Partners II-A, L.P.

First sale—

MinimumNone set

Offering506(b)

Hidden Harbor Capital Partners III, L.P.

First sale—

MinimumNone set

Offering506(b)

Hidden Harbor Capital Partners III-A, L.P.

First sale—

MinimumNone set

Offering506(b)

High Cedar Direct Fund, L.P.

First saleFeb 2018

MinimumNone set

Offering506(b)

High Cedar Feeder, L.P.

First saleFeb 2018

MinimumNone set

Offering506(b)

High Five Capital Fund I, LP

First sale—

Offering506(b)

High Impact Fund I, LP

San Francisco, CA

First saleSep 2020

MinimumNone set

Offering506(b)

High Peaks Investment Fund II, LLC

First saleJan 2013

High Peaks Investment Fund III, LLC

First saleJun 2013

High Peaks Investment I, LLC

First saleAug 2012

High Resolution Energy, LLC

Philadelphia, PA

First saleApr 2014

Offering506(b)

High River Resources II, LP

First saleJun 2023

MinimumNone set

Offering506(b)

High Road Capital Partners Fund II, LP

First saleMar 2013

High Rock Direct Fund, L.P.

First saleMay 2015

MinimumNone set

Offering506(b)

High Rock Feeder, L.P.

First saleMay 2015

MinimumNone set

Offering506(b)

High Rock Master, L.P.

First saleMay 2015

MinimumNone set

Offering506(b)

High Street Capital IV, L.P.

First saleFeb 2011

High Street Capital V SBIC, L.P.

First saleDec 2017

Offering506(b)

High Street Feeder, L.P.

First saleDec 2015

MinimumNone set

Offering506(b)

High Street Fund, L.P.

First saleDec 2015

MinimumNone set

Offering506(b)

Highbar Partners III Opportunity Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

Highbridge Oakland Fund I LP

First saleJan 2019

MinimumNone set

Offering506(b)

HighBrook III Investment A, LP

First saleApr 2018

MinimumNone set

Offering506(b)

HighBrook III Investment B, LP

First saleMay 2018

MinimumNone set

Offering506(b)

HighBrook III Investment C, LP

First saleMay 2020

MinimumNone set

Offering506(b)

HighBrook Income Property Fund, LP

First saleOct 2011

Offering506(b)

HighBrook Income Property Sponsor Fund, LP

First saleOct 2011

HighBrook IV Investment A, LP

First saleSep 2021

MinimumNone set

Offering506(b)

HighCape Partners II QSI Invest, L.P.

First saleFeb 2021

MinimumNone set

Offering506(b)

HighCape Partners II, L.P.

First saleMar 2019

MinimumNone set

Offering506(b)

HighCape Partners QP II, L.P.

First saleMar 2019

MinimumNone set

Offering506(b)

Highcape Partners QP, L.P.

First saleJan 2014

MinimumNone set

Offering506(b)

Highcape Partners, L.P.

First saleJan 2014

MinimumNone set

Offering506(b)

Highclere Group, L.P.

First saleDec 2014

Offering506(b)

HighGear Ventures Secondary II, LP

San Francisco, CA

First saleDec 2019

Offering506(b)

HighGear Ventures Secondary III, LP

San Francisco, CA

First saleMar 2022

Offering506(b)

Highland CLO Funding, LTD.

St Peter Port, GuernseyOffshore

First saleNov 2017

Offering506(b)

Highland Europe Special II L.P.

St. Helier, JerseyOffshore

First sale—

MinimumNone set

Offering506(b)

Highland Europe Special III L.P.

St. Helier, JerseyOffshore

First sale—

MinimumNone set

Offering506(b)

Highland Europe Technology Growth II Limited Partnership

St. Helier, JerseyOffshore

First sale—

MinimumNone set

Offering506(b)

Highland Europe Technology Growth III Limited Partnership

St. Helier, JerseyOffshore

First sale—

MinimumNone set

Offering506(b)

Highland Europe Technology Growth IV Limited Partnership

St Helier, JerseyOffshore

First sale—

MinimumNone set

Offering506(b)

Highland Europe Technology Growth V Limited Partnership

St Helier, JerseyOffshore

First sale—

MinimumNone set

Offering506(b)

Highland LP

First saleFeb 2021

MinimumNone set

Offering506(b)

HighPeak Energy Partners II, LP

First sale—

MinimumNone set

Offering506(b)

HighPeak Energy Partners, LP

First sale—

MinimumNone set

Offering506(b)

HighPost Capital Fund I-A, L.P.

First saleMar 2021

MinimumNone set

Offering506(b)

HighPost Capital Fund I-B, L.P.

First sale—

MinimumNone set

Offering506(b)

Highstar Capital IV Prism, L.P.

First sale—

Highstar Capital IV, L.P.

First sale—

Highstar Capital IV-A, L.P.

First sale—

HighVista Opportunistic Private Credit Fund II LP

First saleJan 2021

Offering506(b)

HighVista Opportunistic Private Credit Fund LP

First saleAug 2019

MinimumNone set

Offering506(b)

HighVista Opportunistic Private Equity Fund I LP

First saleApr 2022

Offering506(b)

HighVista Private Equity X (Offshore), LP

First saleSep 2023

MinimumNone set

Offering506(b)

HighVista Private Equity X, LP

First saleSep 2023

MinimumNone set

Offering506(b)

HighVista Seabrook Fund, LP

First sale—

MinimumNone set

Offering506(b)

HiGro Group Fund II, LLC

First saleMar 2018

Offering506(b)

HIKE Ares L.P.

Grand Cayman, Cayman IslandsOffshore

First sale—

MinimumNone set

Offering506(b)

HIKE Capital III L.P.

Grand Cayman, Cayman IslandsOffshore

First sale—

MinimumNone set

Offering506(b)

HilbSPV II, LP

First saleNov 2012

Offering506(b)

HilbSPV, LP

First saleJun 2011

Hildene Private Credit Fund I, LP

First saleNov 2022

Offering506(b)

Hildred Equity Associates II, LP

First saleSep 2019

MinimumNone set

Offering506(b)

Hildred Equity Partners II, LP

First saleSep 2019

MinimumNone set

Offering506(b)

Hildred Equity Partners II-A, LP

First sale—

MinimumNone set

Offering506(b)

Hildred Equity Partners II-FR, LP

First sale—

MinimumNone set

Offering506(b)

Hildred Perennial Partners I, LP

First sale—

MinimumNone set

Offering506(b)

Hill Country Special Opportunities Fund (Cayman), LP

Grand Cayman, Cayman IslandsOffshore

First saleJun 2021

Offering506(b)

Hill Country Special Opportunities Fund, LP

Dripping Springs, TX

First saleJun 2021

MinimumNone set

Offering506(b)

Hill Country Special Opportunities Intermediate Fund (Cayman), LP

Grand Cayman, Cayman IslandsOffshore

First saleJun 2021

Offering506(b)

Hill Path Capital Partners II LP

First saleDec 2018

MinimumNone set

Offering506(b)

Hill Path Capital Partners III (Cayman) LP

First sale—

MinimumNone set

Offering506(b)

Hill Path Capital Partners III LP

First sale—

MinimumNone set

Offering506(b)

Hill Path Capital Partners LP

First saleJan 2016

Offering506(b)

Hill Path Credit Opportunities Fund (Cayman) LP

First sale—

MinimumNone set

Offering506(b)

Hill Path Credit Opportunities Fund LP

First sale—

MinimumNone set

Offering506(b)

Hillcrest Credit & Income Fund II, L.P.

First saleJul 2016

MinimumNone set

Offering506(b)

Hillman Royalties, LP

First saleFeb 2022

Offering506(b)

HillStreet Fund IV, L.P.

First sale—

HillStreet Fund V, L.P.

First saleFeb 2018

Offering506(b)

Hilltop 14, LLC

First sale—

Offering506(b)

Hilltop 15, LLC

First sale—

Offering506(b)

Hilltop 16 Fund, LLC

First sale—

Offering506(b)

Hilltop 17 Fund, LLC

First sale—

Offering506(b)

Hilltop 18 Fund, LLC

First sale—

Offering506(b)

Hilltop 19 Fund, LLC

First sale—

Offering506(b)

Hilltop Growth AI Fund V, LP

First saleOct 2021

MinimumNone set

Offering506(b)

Hilltop Growth Fund Blocker V, LP

First saleOct 2021

MinimumNone set

Offering506(b)

Hilltop Growth Fund V, LP

First saleOct 2021

MinimumNone set

Offering506(b)

Hilltop Platform, LP

First saleAug 2021

MinimumNone set

Offering506(b)

HILP-C InvestCo, LLC

Lutherville, MD

First saleNov 2017

MinimumNone set

Offering506(b)

HILP-L InvestCo, LLC

Lutherville, MD

First saleNov 2017

MinimumNone set

Offering506(b)

Hines U.S. Property Recovery Fund LP

Houston, TX506(c)

First saleNov 2021

MinimumNone set

Offering506(c)

Hines U.S. Property Recovery Parallel-A Fund LP

Houston, TX506(c)

First saleNov 2021

MinimumNone set

Offering506(c)

Hines U.S. Property Recovery Parallel-B Fund LP

Houston, TX506(c)

First sale—

MinimumNone set

Offering506(c)

Senningerberg, LuxembourgOffshore

First saleJul 2022

MinimumNone set

Offering506(b)

HIP-NECO Holdings LP

First sale—

Offering506(b)

HIPEP IX AIF SCSp

Luxembourg, LuxembourgOffshore

First saleMay 2020

MinimumNone set

Offering506(b)

HIPEP IX Feeder Fund L.P.

First saleMay 2020

MinimumNone set

Offering506(b)

HIPEP IX Fund L.P.

First saleMay 2020

MinimumNone set

Offering506(b)

HIPEP VI-Asia Pacific Fund L.P.

First saleJul 2008

MinimumNone set

HIPEP VI-Cayman Asia Pacific Fund L.P.

First saleJul 2008

MinimumNone set

HIPEP VI-Cayman Emerging Markets Fund L.P.

First saleJul 2008

MinimumNone set

HIPEP VI-Cayman European Large Buyout Fund L.P.

First saleJul 2008

MinimumNone set

HIPEP VI-Cayman European Small-Medium Buyout Fund L.P.

First saleNov 2008

MinimumNone set

HIPEP VI-Cayman Partnership Fund L.P.

First saleJul 2008

MinimumNone set

HIPEP VI-Emerging Markets Fund L.P.

First saleJul 2008

MinimumNone set

HIPEP VI-European Large Buyout Fund L.P.

First saleJul 2008

MinimumNone set

HIPEP VI-European Small-Medium Buyout Fund L.P.

First saleJul 2008

MinimumNone set

HIPEP VII (AIF) Asia Pacific Fund L.P.

First saleJun 2014

MinimumNone set

Offering506(b)

HIPEP VII (AIF) Partnership Fund L.P.

First saleJun 2014

MinimumNone set

Offering506(b)

HIPEP VII Asia Pacific Feeder Fund L.P.

First saleApr 2014

MinimumNone set

Offering506(b)

HIPEP VII Asia Pacific Fund L.P.

First saleApr 2014

MinimumNone set

Offering506(b)

HIPEP VII Emerging Markets Feeder Fund L.P.

First saleApr 2014

MinimumNone set

Offering506(b)

HIPEP VII Emerging Markets Fund L.P.

First saleApr 2014

MinimumNone set

Offering506(b)

HIPEP VII Europe Feeder Fund L.P.

First saleApr 2014

MinimumNone set

Offering506(b)

HIPEP VII Europe Fund L.P.

First saleApr 2014

MinimumNone set

Offering506(b)

HIPEP VII Partnership Feeder Fund L.P.

First saleApr 2014

MinimumNone set

Offering506(b)

HIPEP VII Partnership Fund L.P.

First saleApr 2014

MinimumNone set

Offering506(b)

HIPEP VIII Partnership AIF L.P.

EdinburghOffshore

First sale—

MinimumNone set

Offering506(b)

HIPEP VIII Partnership Feeder Fund L.P.

First sale—

MinimumNone set

Offering506(b)

HIPEP VIII Partnership Fund L.P.

First sale—

MinimumNone set

Offering506(b)

HIPEP X Feeder Fund L.P.

First saleJun 2023

MinimumNone set

Offering506(b)

HIPEP X Fund L.P.

First saleJun 2023

MinimumNone set

Offering506(b)

Hippo Health Affiliates LLC

San Francisco, CA

First saleOct 2020

MinimumNone set

Offering506(b)

Hiref International Fund II Pte LTD

Singapore506(c)Offshore

First sale—

Minimum$20.0M

Offering506(c)

Hirtle Callaghan Private Equity Fund 2020, L.P.

West Conshohocken, PA

First saleJun 2020

Offering506(b)

Hirtle Callaghan Private Equity Fund 2022 (A), L.P.

West Conshohocken, PA

First saleOct 2021

Offering506(b)

Hirtle Callaghan Private Equity Fund 2022 (B), L.P.

West Conshohocken, PA

First saleOct 2021

Offering506(b)

Hirtle Callaghan Private Equity Fund IX(A), L.P.

West Conshohocken, PA

First saleDec 2012

Offering506(b)

Hirtle Callaghan Private Equity Fund VIII (A), LP

West Conshohocken, PA

First saleNov 2010

Hirtle Callaghan Private Equity Fund X(A), L.P.

West Conshohocken, PA

First saleSep 2014

Offering506(b)

Hirtle Callaghan Private Equity Fund XI(A), L.P.

West Conshohocken, PA

First saleJan 2017

Offering506(b)

Hirtle Callaghan Private Equity Fund XII(A), L.P.

West Conshohocken, PA

First saleApr 2019

Offering506(b)

Hirtle Callaghan Private Equity Offshore Fund 2020 Ltd.

West Conshohocken, PA

First saleJun 2020

Offering506(b)

Hirtle Callaghan Private Equity Offshore Fund 2022 (A) Ltd

West Conshohocken, PA

First saleOct 2021

Offering506(b)

Hirtle Callaghan Private Equity Offshore Fund 2022 (B) Ltd

West Conshohocken, PA

First saleOct 2021

Offering506(b)

Hirtle Callaghan Private Equity Offshore Fund IX Ltd

West Conshohocken, PA

First saleDec 2012

Offering506(b)

Hirtle Callaghan Private Equity Offshore Fund VIII, Ltd.

West Conshohocken, PA

First saleNov 2010

Hirtle Callaghan Private Equity Offshore Fund X Ltd

West Conshohocken, PA

First saleSep 2014

Offering506(b)

Hirtle Callaghan Private Equity Offshore Fund XI Ltd

West Conshohocken, PA

First saleJan 2017

Offering506(b)

Hirtle Callaghan Private Equity Offshore Fund XII Ltd

West Conshohocken, PA

First saleApr 2019

Offering506(b)

Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 1

West Conshohocken, PA

First saleJul 2013

Offering506(b)

Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2

West Conshohocken, PA

First saleMar 2014

Offering506(b)

Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 3

West Conshohocken, PA

First saleOct 2017

Offering506(b)

Hirtle Callaghan Special Opportunity Fund 2009, LP

West Conshohocken, PA

First sale—

HIS Real Estate Alliance Fund I, LP

First sale—

Hispania Private Equity II, L.P.

First saleOct 2008

Historic Investment Fund 2017 (QP) LLC

Cleveland, OH506(c)

First sale—

Offering506(c)

Historic Investment Fund 2017 LLC

Cleveland, OH506(c)

First sale—

Offering506(c)

Historic Investment Fund 2019 (QP) LLC

Cleveland, OH506(c)

First sale—

Offering506(c)

Historic Investment Fund 2019 LLC

Cleveland, OH506(c)

First sale—

Offering506(c)

Historic Investment Fund 2020 (QP) LLC

Cleveland, OH506(c)

First sale—

Offering506(c)

Historic Investment Fund 2020 LLC

Cleveland, OH506(c)

First sale—

Offering506(c)

Historic Investment Fund 2021 (QP) LLC

Cleveland, OH506(c)

First sale—

Offering506(c)

Historic Investment Fund 2021 LLC

Cleveland, OH506(c)

First saleSep 2021

Offering506(c)

Historic Investment Fund 2022 (QP) LLC

Cleveland, OH506(c)

First saleAug 2022

Offering506(c)

Historic Investment Fund 2022 LLC

Cleveland, OH506(c)

First saleAug 2022

Offering506(c)

Historic Investment Fund 2023 (QP) LLC

Cleveland, OH506(c)

First sale—

Offering506(c)

Historic Investment Fund 2023 LLC

Cleveland, OH506(c)

First sale—

Offering506(c)

Historic Investment Fund 2024 (QP) LLC

Cleveland, OH506(c)

First saleSep 2024

Offering506(c)

Historic Investment Fund 2024 LLC

Cleveland, OH506(c)

First saleSep 2024

Offering506(c)

Historic Investment Properties PM 2023 LLC

Cleveland, OH506(c)

First saleDec 2023

Offering506(c)

Historic Investment Properties PM LLC

Cleveland, OH506(c)

First saleDec 2022

Offering506(c)

HitecVision NEF Feeder SCSp

Senningerberg, LuxembourgOffshore

First saleSep 2021

MinimumNone set

Offering506(b)

HitecVision New Energy Fund IS

Stavanger, NorwayOffshore

First saleSep 2021

MinimumNone set

Offering506(b)

HitecVision VII, L.P.

St Peter Port, GuernseyOffshore

First saleApr 2014

MinimumNone set

Offering506(b)

HitecVision VIII, L.P.

St Peter Port, GuernseyOffshore

First saleDec 2019

MinimumNone set

Offering506(b)

HK 542 Roosevelt LLC

First saleJul 2016

Offering506(b)

HK Langford Income Opportunities Fund LLC

First saleJul 2022

Offering506(b)

HK Toys LLC

First saleJan 2019

MinimumNone set

Offering506(b)

Hk-La VII LLC

First saleJun 2017

Offering506(b)

HK-Tienda Acquisition LLC

First saleOct 2016

Offering506(b)

HKB Braganca, LLC

First saleDec 2013

Offering506(b)

HKW Capital Partners III Supplemental L.P.

First sale—

MinimumNone set

HKW Capital Partners III-A Supplemental L.P.

First sale—

MinimumNone set

HKW Capital Partners IV, L.P.

First saleJul 2012

MinimumNone set

HKW Capital Partners IV-A, L.P.

First saleJul 2012

MinimumNone set

HKW Capital Partners IV-B, L.P.

First sale—

MinimumNone set

Offering506(b)

HKW Capital Partners V, L.P.

First saleSep 2017

MinimumNone set

Offering506(b)

HKW Capital Partners V-A, L.P.

First saleSep 2017

MinimumNone set

Offering506(b)

HL Canal Investors LLC

First saleMay 2022

Offering506(b)

HL Impact Fund II iCapital Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

HL SFV iCapital Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

HL SFV iCapital Offshore Access Fund, L.P.

First saleJun 2020

MinimumNone set

Offering506(b)

HL SFVI iCapital (Offshore) Access Fund, L.P.

First saleMar 2023

MinimumNone set

Offering506(b)

HL SFVI iCapital Access Fund, L.P.

First saleJun 2022

MinimumNone set

Offering506(b)

HLDR Feeder Fund I LLC

First sale—

MinimumNone set

Offering506(b)

HLDR Fund I TE LP

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJan 2016

Offering506(b)

HLDR Fund I UST LP

First saleJan 2016

Offering506(b)

HLV Generation Fund II LLC

First saleJul 2023

Offering506(b)

HLV Generation Fund III LLC

First saleFeb 2024

Offering506(b)

HLV Generation Fund LLC

First sale—

Offering506(b)

HLV Innovation Fund LLC

First saleOct 2023

Offering506(b)

HM Companies, LLC

First saleAug 2023

MinimumNone set

Offering506(b)

HMC Stacks I, LLC

First saleNov 2021

Offering506(b)

HMI Lending, LLC

First sale—

MinimumNone set

Offering506(b)

HN Mansion Fund LLC

First saleSep 2022

Offering506(b)

HN Summit House Credit Opportunities Fund I LP

First saleJan 2020

Offering506(b)

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