AltMountain

Archive: earlier private equity funds (page 42)

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: HNG Hospitality Offshore, LP to iCapital SLP VI & SLA II Access Fund (U.S.), 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

HNG Hospitality Offshore, LP

Grand Cayman, Cayman IslandsOffshore

First sale—

MinimumNone set

Offering506(b)

HNG Hospitality, LP

First sale—

MinimumNone set

Offering506(b)

HNS Holdings LP

First saleMay 2014

MinimumNone set

Offering506(b)

HNSH Cof1, LLC

First saleOct 2020

MinimumNone set

Offering506(b)

Hoffman & Associates Sponsor Fund I LP

First saleMar 2022

Offering506(b)

HoldCo Opportunities Fund II, LP

First saleMay 2015

MinimumNone set

Offering506(b)

HoldCo Opportunities Fund, L.P.

First saleDec 2013

MinimumNone set

Offering506(b)

Holdings One LAC LLC

Lyndhurst, OH506(c)

First saleSep 2015

Offering506(c)

Holland Park Exempted Limited Partnership

Grand Cayman, Cayman IslandsOffshore

First saleJul 2024

MinimumNone set

Offering506(b)

Holleway IPA Fund, LP

First saleMar 2018

Offering506(b)

Hollyport Secondary (Overage Fund) LP

St Helier, JerseyOffshore

First saleDec 2021

MinimumNone set

Offering506(b)

Hollyport Secondary Opportunities VIII LP

St Helier, JerseyOffshore

First saleDec 2021

MinimumNone set

Offering506(b)

Holt Opportunity Fund II, L.P.

First saleSep 2016

Offering506(b)

Holt Opportunity IDF, L.P.

First saleOct 2016

Offering506(b)

Home Health Holdings, Inc.

First saleJul 2009

MinimumNone set

Home Love 2, LP

San Francisco, CA

First saleOct 2019

MinimumNone set

Offering506(b)

Home Love, LP

San Francisco, CA

First saleMay 2019

Offering506(b)

HomeStake Northern Rockies Founders Fund, L.P.

First saleJul 2024

MinimumNone set

Offering506(b)

Homestead Capital USA Farmland Fund I, L.P.

San Francisco, CA

First saleApr 2014

MinimumNone set

Offering506(b)

Hometap Investment Partners II, L.P.

First saleNov 2019

MinimumNone set

Offering506(b)

Hometap Investment Partners III, L.P.

First saleJun 2021

MinimumNone set

Offering506(b)

Homewood Njoy Holdings a (QP), LLC

First sale—

MinimumNone set

Offering506(b)

Homewood Njoy Holdings A, LLC

First sale—

MinimumNone set

Offering506(b)

Homewood Njoy Holdings II, L.P.

First saleJun 2016

MinimumNone set

Offering506(b)

Homewood Njoy Holdings III, L.P.

First saleOct 2015

MinimumNone set

Offering506(b)

Homewood Njoy Holdings, L.P.

First saleJun 2013

Homewood Njoy Management, L.P.

First saleJun 2013

Homewood Njoy Principals Holdings A, LLC

First sale—

MinimumNone set

Offering506(b)

Homewood Outdoor Holdings, L.P.

First saleOct 2012

Hongkou Opportunity Fund II LP

First sale—

MinimumNone set

Offering506(b)

Hony Capital Fund VIII (Cayman), L.P.

Grand Cayman, Cayman IslandsOffshore

First sale—

MinimumNone set

Offering506(b)

Horizon Capital Cathedral Limited Partnership

First sale—

MinimumNone set

Offering506(b)

Horizon Capital Growth Fund IV, L.P.

First saleSep 2022

MinimumNone set

Offering506(b)

Horizon Capital II Limited Partnership

First sale—

MinimumNone set

Offering506(b)

Horizon Capital II Raven LP

First sale—

MinimumNone set

Offering506(b)

Horizon Health Partners, LP

First sale—

MinimumNone set

Offering506(b)

Horizon Impact Fund, L.P.

First saleJul 2014

Offering506(b)

Horizon Services Acquisition, LLC

Bloomfield Hills, MI

First saleMar 2024

MinimumNone set

Offering506(b)

Horizon Strategic Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

Hornet Investors, LLC

First sale—

MinimumNone set

Offering506(b)

Horror Fund 101, LLC

Mt. Pleasant, SC

First saleSep 2024

Hors d'Age I LLC

San Francisco, CA

First saleSep 2023

MinimumNone set

Offering506(b)

Horsemen Partners LLC

First saleApr 2015

MinimumNone set

Offering506(b)

Horsley Bridge Growth 13, L.P.

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

Horsley Bridge Growth 14, L.P.

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

Horsley Bridge International V LP

San Francisco, CA

First saleAug 2009

MinimumNone set

Hosen FCV I, L.P.

Grand Cayman, Cayman IslandsOffshore

First sale—

MinimumNone set

Offering506(b)

Hosen Investment Fund III, L.P.

Beijing, ChinaOffshore

First saleMay 2016

Offering506(b)

Hosen Private Equity III, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleDec 2019

MinimumNone set

Offering506(b)

Hospitality Consolidation Company, LLC

Grand Rapids, MI

First saleMar 2021

MinimumNone set

Offering506(b)

Hostplus GO IV, L.P.

First saleApr 2021

MinimumNone set

Offering506(b)

Hostplus US EM Ci 2, L.P.

First saleAug 2022

MinimumNone set

Offering506(b)

Hotel Tupelo QOF, LLC

First saleJun 2020

Offering506(b)

Housatonic CF II, L.P.

San Francisco, CA

First saleSep 2022

MinimumNone set

Offering506(b)

Housatonic Equity Affiliates V, L.P.

San Francisco, CA

First saleApr 2010

MinimumNone set

Housatonic Equity Affiliates VI, L.P.

San Francisco, CA

First saleAug 2015

MinimumNone set

Offering506(b)

Housatonic Equity Affiliates VII, L.P.

San Francisco, CA

First saleMay 2020

MinimumNone set

Offering506(b)

Housatonic Equity Investors V, L.P.

San Francisco, CA

First saleMar 2010

MinimumNone set

Housatonic Equity Investors VI, L.P.

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

Housatonic Equity Investors VII, L.P.

San Francisco, CA

First saleMay 2020

MinimumNone set

Offering506(b)

Housatonic IV CF, L.P.

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

House 2u Clearing Corp

Lewes, DE506(c)

First sale—

Offering506(c)

Householder TP 16-17, LLC

First sale—

Offering506(b)

Householder TP 17-18, LLC

First sale—

Offering506(b)

Houston Lender II, LLC

First saleJun 2020

Offering506(b)

Houston Lender LLC

First saleMay 2018

Offering506(b)

Houston Ventures IV, L.P.

First saleOct 2017

MinimumNone set

Offering506(b)

Hoverink Opportunities Fund, LP

First saleDec 2016

Offering506(b)

HP Fund 2017 LLC

Cleveland, OH506(c)

First sale—

Offering506(c)

HP Fund 2017(QP)LLC

Cleveland, OH506(c)

First sale—

Offering506(c)

HP Fund 2018 (QP) LLC

Cleveland, OH506(c)

First sale—

Offering506(c)

HP Fund 2018 LLC

Cleveland, OH506(c)

First saleNov 2018

Offering506(c)

HP Fund I LLC

First saleMar 2017

Offering506(b)

HPA SFR Equity 2019-2 LP

First saleApr 2019

MinimumNone set

Offering506(b)

HPA SFR Equity 2020-2 LP

First saleMar 2020

MinimumNone set

Offering506(b)

HPA SFR Equity 2020-3 LP

First saleMar 2020

MinimumNone set

Offering506(b)

HPC GPFS - Preferred (L), L.P.

First sale—

MinimumNone set

Offering506(b)

HPC GPFS Equity Holdings LP

First sale—

MinimumNone set

Offering506(b)

HPC-ACR Investors LLC

First saleDec 2020

MinimumNone set

Offering506(b)

Hpep 3, L.P.

First saleMay 2016

MinimumNone set

Offering506(b)

First saleMay 2021

Offering506(b)

Hpep II, LP

First saleApr 2011

MinimumNone set

HPH II Investments AIV Vega-Sequel, LP

First sale—

MinimumNone set

Offering506(b)

HPH II Investments Master Fund, LP

Dania Beach, FL

First saleMar 2019

MinimumNone set

Offering506(b)

HPH Specialized Fund 1, L.P.

Fort Lauderdale, FL

First saleSep 2016

Offering506(b)

HPS Mezzanine Private Investors 2019, LLC

First saleApr 2019

Investors1,227

Offering506(b)

HPS Mezzanine Private Investors II, LLC

First saleJan 2012

HPS Mezzanine Private Investors Offshore 2019 II, L.P.

First saleMay 2019

Offering506(b)

HPS Mezzanine Private Investors Offshore 2019, L.P.

First saleApr 2019

Offering506(b)

HPS Mezzanine Private Investors Offshore II, L.P.

First saleFeb 2012

HPS SIP V Private Investors Offshore I SICAV-RAIF S.C.Sp.

Luxembourg, LuxembourgOffshore

First saleAug 2022

Offering506(b)

HPS SIP V Private Investors, LLC

First saleAug 2022

Offering506(b)

HPT Feeder VIII LP

St Helier, JerseyOffshore

First saleDec 2021

MinimumNone set

Offering506(b)

HQ Capital II SCS SICAV-SIF - Auda Secondary Fund V

Senningerberg, LuxembourgOffshore

First saleJul 2020

Offering506(b)

HQ Capital II SCS SICAV-SIF-Auda Secondary Fund IV

Senningerberg, LuxembourgOffshore

First saleApr 2016

Offering506(b)

HQ Capital IV SCS SICAV-RAIF - Auda Capital IX U.S.

Senningerberg, LuxembourgOffshore

First saleJun 2022

Offering506(b)

HRJ Capital VC VI (International), L.P.

First saleDec 2007

MinimumNone set

HRJ Capital VC VI Cayman (International), L.P.

First saleDec 2007

MinimumNone set

HRJ Global Buy-Out III (Asia), L.P.

First saleMar 2007

HRJ Global Buy-Out III (U.S.), L.P.

First saleAug 2007

HRJ Global Buy-Out III Cayman (Asia), L.P.

First saleApr 2007

HRJ Special Opportunities II (International), L.P.

First saleNov 2007

MinimumNone set

HRJ Special Opportunities II (U.S.), L.P.

First saleNov 2007

MinimumNone set

HS Investments EU22 L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HS Investments EU23 L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HS Investments IV I L.P.

St Peter Port, GuernseyOffshore

First saleMay 2021

MinimumNone set

Offering506(b)

HS Investments IV V L.P.

St. Peter Port, GuernseyOffshore

First saleJun 2021

MinimumNone set

Offering506(b)

HS Investments V A L.P.

St Peter Port, GuernseyOffshore

First saleSep 2021

MinimumNone set

Offering506(b)

HS Investments V B L.P.

St Peter Port, GuernseyOffshore

First saleNov 2021

MinimumNone set

Offering506(b)

HS Investments V D L.P.

St Peter Port, GuernseyOffshore

First saleSep 2021

MinimumNone set

Offering506(b)

HS Investments V E L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HS Investments V F L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HS Investments V G L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HS Investments V H L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HS Investments V T L.P.

St Peter Port, GuernseyOffshore

First saleJul 2022

MinimumNone set

Offering506(b)

HS Investments VI B L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HS Investments x SB 1 L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HS Mohawk Fund I LP

First saleMar 2024

MinimumNone set

Offering506(b)

HSCM Bermuda InsurTech Fund LP

First saleNov 2018

MinimumNone set

Offering506(b)

HSCM Ventures Fund 2 LP

First sale—

MinimumNone set

Offering506(b)

HSCP Strategic III L.P.

San Francisco, CA

First saleJun 2021

Offering506(b)

HSEP Fund I, LP

First saleOct 2022

MinimumNone set

Offering506(b)

HSG Alliance A (BVI), L.P.

Tortola, Virgin Islands, BritishOffshore

First sale—

MinimumNone set

Offering506(b)

HSJPN Cayman SLP, L.P.

Grand Cayman, Cayman IslandsOffshore

First sale—

MinimumNone set

Offering506(b)

HSP Feeder L.P.

St. Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

HSP Opportunities XVII, LP

First saleDec 2023

Offering506(b)

HT Armature Gate Holdings I, LLC

First saleDec 2022

MinimumNone set

Offering506(b)

HT Armature Gate Holdings II, LLC

First saleDec 2022

MinimumNone set

Offering506(b)

HT East Riverside Holdings I, LLC

First saleFeb 2022

MinimumNone set

Offering506(b)

HT East Riverside Holdings II, LLC

First saleFeb 2022

MinimumNone set

Offering506(b)

HT Grandewood Holdings I, LLC

First saleJul 2023

MinimumNone set

Offering506(b)

HT Grandewood Holdings II, LLC

First saleJul 2023

MinimumNone set

Offering506(b)

HT InvestCo (Parallel), LLC

Lutherville, MD

First saleNov 2018

MinimumNone set

Offering506(b)

HT InvestCo, LLC

Lutherville, MD

First saleNov 2018

MinimumNone set

Offering506(b)

HT Vista Venue Holdings I, LLC

First saleNov 2020

MinimumNone set

Offering506(b)

HT Vista Venue Holdings II, LLC

First saleNov 2020

MinimumNone set

Offering506(b)

Huaxing Growth Capital IV, L.P.

Grand Cayman, Cayman IslandsOffshore

First sale—

MinimumNone set

Offering506(b)

Hub City Capital LLC

First sale—

Offering506(b)

Hub City Fund, LLC

First sale—

Hubbell Real Estate Fund, LLC

Sioux Falls, SD

First sale—

Offering506(b)

Huber Funding LLC

First saleFeb 2013

Huck Capital Fund I (Cayman), L.P.

San Francisco, CA

First saleAug 2019

MinimumNone set

Offering506(b)

Huck Capital Fund I, L.P.

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

HudCo IX (Americas), L.P.

First saleDec 2014

Offering506(b)

HudCo IX (Global), L.P.

First saleDec 2014

Offering506(b)

HudCo IX (International), L.P.

First saleJan 2015

Offering506(b)

HudCo Real Estate III (Americas), L.P.

First saleJun 2014

Offering506(b)

HudCo Real Estate III (Global), L.P.

First saleJun 2014

Offering506(b)

HudCo Real Estate III (International), L.P.

First saleSep 2014

Offering506(b)

HudCo Real Estate IV (Americas), L.P.

First sale—

MinimumNone set

Offering506(b)

HudCo Real Estate IV (Global), L.P.

First saleSep 2014

Offering506(b)

HudCo Real Estate IV (International), L.P.

First sale—

MinimumNone set

Offering506(b)

HudCo Real Estate V (Europe II), L.P.

First sale—

MinimumNone set

Offering506(b)

HudCo Real Estate V, L.P.

First sale—

MinimumNone set

Offering506(b)

HudCo RM I (Americas), L.P.

First saleApr 2015

Offering506(b)

HudCo RM I (Global), L.P.

First saleJul 2015

Offering506(b)

HudCo VIII (Americas), L.P.

First saleDec 2013

Offering506(b)

HudCo VIII (Global), L.P.

First saleDec 2013

Offering506(b)

HudCo X (Europe II), L.P.

First sale—

MinimumNone set

Offering506(b)

HudCo X, L.P.

First saleAug 2017

MinimumNone set

Offering506(b)

Huddle g8keep Ltd

Road Town, Virgin Islands, BritishOffshore

First saleSep 2024

Offering506(b)

Hudson Bay Ip Opportunities Fund LP

First sale—

Hudson GA Investors LP

First saleSep 2019

Offering506(b)

Hudson Northern Shipping Fund V LP

First sale—

MinimumNone set

Offering506(b)

Hudson Park Capital II LP

First sale—

Offering506(b)

Hudson Residential Credit Fund I, L.P.

George Town, Grand Cayman, Cayman IslandsOffshore

First sale—

MinimumNone set

Offering506(b)

Hudson Transport 2020 Aviation Recovery Fund LP

Hamilton, BermudaOffshore

First sale—

Offering506(b)

Hudson Transport 2020 Aviation Recovery Master Fund LP

Hamilton, BermudaOffshore

First sale—

Offering506(b)

Hughes Growth Equity Fund I, L.P.

First saleOct 2020

MinimumNone set

Offering506(b)

Huizenga Opportunity Partners - Maverick, LP

First saleFeb 2011

MinimumNone set

Human Capital S2D LP

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

Humble Farmer Army Hyperlane Ltd

Road Town, Virgin Islands, BritishOffshore

First saleAug 2024

Offering506(b)

Hunt NMB Partners, LP

First saleJan 2018

Offering506(b)

Hunt/KCVG Real Estate Fund, L.P.

First saleJul 2017

Offering506(b)

Hunter Point Capital Associates LP

First saleApr 2021

MinimumNone set

Offering506(b)

Hunter Point Capital Foreign Associates LP

First sale—

MinimumNone set

Offering506(b)

Hunter Point Capital GPFS Notes LLC

First sale—

MinimumNone set

Offering506(b)

Hunter Point Capital Investors (Notes), L.P.

First sale—

MinimumNone set

Offering506(b)

Hunter Point Capital Investors (Offshore), L.P.

First saleApr 2021

MinimumNone set

Offering506(b)

Hunter Point Capital Investors (Onshore), L.P.

First saleApr 2021

MinimumNone set

Offering506(b)

Hunter Point Capital NY Associates LP

First saleApr 2021

MinimumNone set

Offering506(b)

Hunter Point Capital SLP 1 LP

First saleApr 2021

MinimumNone set

Offering506(b)

Hunter Point Capital SLP 2 LP

First saleApr 2021

MinimumNone set

Offering506(b)

Hunter Search Capital Fund I, LLC

Minneapolis, MN

First saleOct 2020

MinimumNone set

Offering506(b)

Hunter Search Capital Fund II, LLC

First saleNov 2022

Offering506(b)

Hunter Search Capital Long Term Fund I, LLC

First saleJun 2024

Offering506(b)

Hunter Street Fund I, LP

Minneapolis, MN

First saleMay 2018

MinimumNone set

Offering506(b)

Hunter Street Fund II, LP

First saleApr 2022

Offering506(b)

Hunter Street Master Fund I, LP

Minneapolis, MN

First saleOct 2019

Offering506(b)

Hunter Street Master Fund II, LP

First saleApr 2022

Offering506(b)

Hunter Street RTL, LP

Minneapolis, MN

First saleDec 2021

Offering506(b)

Huntington Capital Fund III, L.P.

First saleMay 2013

Offering506(b)

Huntington Capital, L.P.

First saleAug 2012

Huntress Partners, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2017

MinimumNone set

Offering506(b)

Huron Flex Equity Fund Executives L.P.

First saleNov 2016

MinimumNone set

Offering506(b)

Huron Flex Equity Fund L.P.

First saleNov 2016

MinimumNone set

Offering506(b)

Huron Fund IV Executives, L.P.

First saleJan 2013

Huron Fund IV L.P.

First saleJan 2013

Huron Fund IV Management, L.P.

First saleJan 2013

Huron Fund V Executives L.P.

First sale—

MinimumNone set

Offering506(b)

Huron Fund V L.P.

First sale—

MinimumNone set

Offering506(b)

HV Gondor Feeder L.P.

First sale—

MinimumNone set

Offering506(b)

HV Holtzbrinck Ventures Fund VI SCS

Luxembourg-Findel, LuxembourgOffshore

First saleJan 2015

MinimumNone set

Offering506(b)

HV Holtzbrinck Ventures Fund VIII Feeder Ltd

St. Helier, JerseyOffshore

First saleSep 2020

MinimumNone set

Offering506(b)

HV Jvco I, LLC

First saleOct 2021

MinimumNone set

Offering506(b)

HVP Cerebelly, L.P.

Cincinnati, OH506(c)

First sale—

MinimumNone set

Offering506(c)

HW Acadiana Investors, L.P.

First saleMar 2010

MinimumNone set

HW CGC Partners, L.P.

First saleJan 2010

HW Hotel Opportunity Fund, LLC

Beverly Hills, CA

First saleOct 2023

MinimumNone set

Offering506(b)

HW Monarch Investors II LLC

Beverly Hills, CA

First saleJan 2024

MinimumNone set

Offering506(b)

HW Waterstone Investors LP

First saleAug 2010

HyCap Fund I SCSp

Luxembourg, LuxembourgOffshore

First saleAug 2021

MinimumNone set

Offering506(b)

HyperFund 1 LP

First sale—

MinimumNone set

Offering506(b)

I-DEA Investment Fund, Ltd.

First saleMay 2013

I-DEA Investment Fund, Ltd. Class B

First sale—

MinimumNone set

i80 Group Specialty Finance 2021 LP

First saleMar 2021

Offering506(b)

i80 Group Specialty Finance 2022 LP

First saleFeb 2022

Offering506(b)

i80 Group Specialty Finance LP

First saleOct 2017

MinimumNone set

Offering506(b)

IAA Academy Park Fund, L.P.

First saleJan 2020

Offering506(b)

IAA Fund I, L.P.

First saleMay 2017

Offering506(b)

IAA Fund II, L.P.

First saleNov 2018

Offering506(b)

IAA Fund IV, L.P.

First saleMay 2022

Offering506(b)

IAA OZ Fund I, LP

First saleDec 2019

Iaa Oz Fund II, L.P.

First saleMar 2021

Offering506(b)

IAA OZ Fund III, L.P.

First saleApr 2023

Offering506(b)

IAA West Townes, L.P.

First saleMar 2023

Offering506(b)

IAN-Roadrunner, LLC

First saleOct 2020

Offering506(b)

IAN-Texas, LLC

First saleSep 2018

Offering506(b)

IAN-Women Fund I LLC

First saleMay 2019

Offering506(b)

Iberian Capital III SICAR

Luxembourg, LuxembourgOffshore

First saleOct 2009

Offering506(b)

Ibex (D) Investment Holdings-K LLC

First sale—

MinimumNone set

Offering506(b)

Ibex Israel Secondary LP

Denver, CO506(c)

First sale—

MinimumNone set

Offering506(c)

Ibex Israel VC (Offshore) LP

Denver, CO506(c)

First saleAug 2020

Offering506(c)

Ibex Israel VC II (Offshore) LP

Denver, CO506(c)

First sale—

Offering506(c)

Ibex Israel VC II LP

Denver, CO506(c)

First sale—

Offering506(c)

Ibex Israel VC LP

Denver, CO506(c)

First saleMar 2020

Offering506(c)

Ibex Mobility Revolution VC (Offshore) LP

Denver, CO506(c)

First sale—

Offering506(c)

Ibex Mobility Revolution VC LP

Denver, CO506(c)

First sale—

Offering506(c)

Ibex Opportunity LP

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

Ibex Partners (1M Robotics) LP

First saleAug 2022

Offering506(b)

Ibex Partners (Core) LP

First saleApr 2021

Offering506(b)

Ibex Partners (Cylus) LP

First saleNov 2021

Offering506(b)

Ibex Partners (SiFive) LP

First saleJan 2022

Offering506(b)

Ibex Partners (SPC) LLLP

First saleDec 2016

Offering506(b)

Ibex Partners (VATBox) LP

First saleMar 2021

Offering506(b)

Ibex SPC (Offshore) Ltd. - SiFive SP

First saleJan 2022

Offering506(b)

IC Hospitality Fund, L.P.

Los Angeles, CA

First saleJan 2009

iCapital - Adams Street 2023 Global Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - Apollo / Athene Dedicated Investment Program II Access Fund, L.P.

First saleNov 2023

MinimumNone set

Offering506(b)

iCapital - Apollo Infrastructure Opportunities III Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - Apollo S3 Equity & Hybrid Solutions (TE 892) Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - Apollo S3 Equity & Hybrid Solutions International Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

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

First saleAug 2020

MinimumNone set

Offering506(b)

iCapital - BlackRock Secondaries & Liquidity Solutions Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - Blue Owl Real Estate VI Access Fund LP

First saleApr 2023

MinimumNone set

Offering506(b)

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

First sale—

MinimumNone set

Offering506(b)

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

First sale—

MinimumNone set

Offering506(b)

iCapital - ECP Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - EQT Infra V Access Fund, L.P..

First sale—

MinimumNone set

Offering506(b)

iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund

First saleDec 2023

MinimumNone set

Offering506(b)

iCapital - Henderson Park Real Estate Offshore Access Fund II, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - Henderson Park Real Estate Onshore Access Fund II, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - HPC Access Fund I, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - Innovation Credit Growth IX Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - Insight Partners XIII Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - New Mountain Net Lease Partners II Access Fund, L.P.

First saleApr 2022

MinimumNone set

Offering506(b)

iCapital - PG Real Estate Opportunities 2019 Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - Rialto Real Estate Fund V - Debt Access Fund, L.P.

First saleJul 2023

MinimumNone set

Offering506(b)

iCapital - Rialto Real Estate Fund V - Property Access Fund, L.P.

First saleJan 2023

MinimumNone set

Offering506(b)

iCapital - Rise Fund III Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - Sarofim/Wood Partners Development Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - Schroder Adveq US V Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - SJC Onshore Direct Lending Access Fund IV - 5 Year, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - TPG Partners IX Access Fund, L.P.

First saleNov 2022

MinimumNone set

Offering506(b)

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

First saleJan 2023

MinimumNone set

Offering506(b)

iCapital - VK Opportunities Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital - VOF, L.P.

First saleApr 2021

MinimumNone set

Offering506(b)

iCapital -Ridgemont Equity Partners IV Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital 2015 Vintage Access Fund, L.P.

First saleNov 2015

Offering506(b)

iCapital ASF IX US Access Fund, L.P.

First saleDec 2023

MinimumNone set

Offering506(b)

iCapital Blackstone SP VIII Access Fund, L.P.

First sale—

Offering506(b)

iCapital BREP Europe VI Access Fund, L.P.

First sale—

Offering506(b)

iCapital BREP Europe VI Offshore Access Fund, L.P.

First sale—

Offering506(b)

iCapital Carlyle Direct Access II, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital Carlyle Direct Access, L.P.

First sale—

Offering506(b)

iCapital Commonfund Capital Secondary Partners IV Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital Fairfield U.S. Multifamily Value Add Access Fund IV L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital Feeder Fund - Sovereign's Capital Access Fund I, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital Francisco Partners VII, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital Global Special Situations Access Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital Global Transport Income Access Fund, L.P.

First saleJun 2019

Offering506(b)

iCapital H.I.G. Bayside VI, L.P.

First saleDec 2020

MinimumNone set

Offering506(b)

iCapital HarbourVest Dover Street X, L.P.

First saleJun 2020

MinimumNone set

Offering506(b)

iCapital HarbourVest Dover Street XI, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital OrbiMed Asia Partners V, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital Private Credit Access Fund II (U.S.), L.P.

First saleJul 2018

Offering506(b)

iCapital Private Credit Access Fund II-A (U.S.), L.P.

First saleDec 2018

Offering506(b)

iCapital Private Credit Access Fund, L.P.

First saleAug 2016

Offering506(b)

iCapital RRK, L.P.

First sale—

MinimumNone set

Offering506(b)

iCapital SLP VI & SLA II Access Fund (U.S.), L.P.

First sale—

MinimumNone set

Offering506(b)

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