AltMountain

Archive: earlier private equity funds (page 79)

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: Sonoma Brands Capital III Growth, L.P. to Sre Opportunity Fund IV, 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

Sonoma Brands Capital III Growth, L.P.

First saleJun 2022

MinimumNone set

Offering506(b)

Sonoma Brands II Select, L.P.

First saleAug 2017

MinimumNone set

Offering506(b)

Sonoma Brands II, L.P.

First saleAug 2017

MinimumNone set

Offering506(b)

Sonoma Brands III Select, L.P.

First saleMar 2019

MinimumNone set

Offering506(b)

Sonoma Brands III, L.P.

First saleMar 2019

MinimumNone set

Offering506(b)

Sonora Fund II, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleJul 2013

MinimumNone set

Sonora Fund III, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleMar 2018

Offering506(b)

Sonora Fund IV, L.P.

Grand Cayman, Cayman Islands506(c)Offshore

First saleJun 2022

MinimumNone set

Offering506(c)

Sorenson Capital Partners II Continuation Vehicle A, L.P.

First sale—

MinimumNone set

Offering506(b)

Sorenson Capital Partners II Continuation Vehicle B, L.P.

First sale—

MinimumNone set

Offering506(b)

Sorenson Capital Partners III, LP

First sale—

MinimumNone set

Offering506(b)

Sorenson Capital Partners III-A, LP

First sale—

MinimumNone set

Offering506(b)

Sorenson Capital Partners III-B, LP

First sale—

MinimumNone set

Offering506(b)

Sorenson Capital Partners IV, LP

First saleMar 2020

MinimumNone set

Offering506(b)

Sorenson Capital Partners IV-A, LP

First saleMar 2020

MinimumNone set

Offering506(b)

Sorenson Capital Partners IV-B, LP

First saleMar 2020

MinimumNone set

Offering506(b)

SornayBita, LP

Tortola, Virgin Islands, BritishOffshore

First saleDec 2020

MinimumNone set

Offering506(b)

SornayLink, LP

Tortola, Virgin Islands, BritishOffshore

First saleApr 2021

MinimumNone set

Offering506(b)

Soul Ventures Growth Opportunity 7, LLC

First saleApr 2021

MinimumNone set

Offering506(b)

Sound Advice Diversified Growth Fund, LLC

Danville, CA506(c)

First saleFeb 2015

Offering506(c)

Sound Capital Passive Income Fund, LLC

Bellevue, WA506(c)

First saleOct 2017

Offering506(c)

Sound Equity Platinum Income Fund, LLC

First saleJun 2017

Offering506(b)

Sound Harbor Credit Solutions Fund II L.P.

First saleJun 2017

MinimumNone set

Offering506(b)

Sound Point U.S. Direct Lending Fund III (Lux) SCSp

Grand Duchy of Luxembourg, LuxembourgOffshore

First sale—

MinimumNone set

Offering506(b)

Sound Shore Global Fund, LLC

Greenwich, CT506(c)

First sale—

Offering506(c)

Soundcore Capital Partners Acquisition I, L.P.

First sale—

MinimumNone set

Offering506(b)

Soundcore Capital Partners Acquisition I-A, L.P.

First sale—

MinimumNone set

Offering506(b)

Soundcore Capital Partners Acquisition I-B, L.P.

First sale—

MinimumNone set

Offering506(b)

Soundcore Capital Partners Acquisition II, L.P.

First sale—

MinimumNone set

Offering506(b)

Soundcore Capital Partners Acquisition III, L.P.

First sale—

MinimumNone set

Offering506(b)

Soundcore Capital Partners Acquisition IV, L.P.

First sale—

MinimumNone set

Offering506(b)

Soundcore Capital Partners Aggregator I, L.P.

First sale—

MinimumNone set

Offering506(b)

Soundcore Capital Partners Aggregator I-A, L.P.

First sale—

MinimumNone set

Offering506(b)

Soundcore Capital Partners Fund II, L.P.

First sale—

MinimumNone set

Offering506(b)

Soundcore Capital Partners Fund II-A, L.P.

First sale—

MinimumNone set

Offering506(b)

Soundcore Capital Partners Fund II-B, L.P.

First sale—

MinimumNone set

Offering506(b)

Soundcore Capital Partners Fund III-H, LP

First saleMar 2024

MinimumNone set

Offering506(b)

Soundview Asia Partners Holdings LP

First saleSep 2020

Offering506(b)

Source Capital Credit Opportunities Fund III, LP

First saleOct 2017

MinimumNone set

Offering506(b)

Source Capital Fund III, LP

First saleJun 2014

Offering506(b)

Source Capital Mezzanine Fund I, LP

First saleJan 2011

Source Capital Mezzanine Fund II LP

First saleSep 2014

Offering506(b)

South Asia Clean Energy Fund, L.P.

Chevy Chase, MD

First saleNov 2010

South Asia Growth Fund II, L.P.

First saleJun 2018

MinimumNone set

Offering506(b)

South Asia Growth Fund III, LP

First saleJun 2023

MinimumNone set

Offering506(b)

South Asia Growth Invest Holdings LP

First saleDec 2022

MinimumNone set

Offering506(b)

South Central Texas Minerals LLC

First saleJul 2013

South Dakota Equity Partners Limited Partnership

Sioux Falls, SD506(c)

First saleSep 2017

Offering506(c)

South Florida Secure Fund, LLC

First sale—

Offering506(b)

South Ocean Investment Fund, LP

West Palm Beach, FL

First sale—

South Suez Africa Fund II LP

Grand Cayman, Cayman IslandsOffshore

First saleJun 2015

Offering506(b)

South Texas Distilling, LLC

First sale—

South Wake Partners Fund I, L.P.

West Palm Beach, FL

First saleDec 2021

MinimumNone set

Offering506(b)

Southeastern Global Partners, LP

First saleDec 2014

MinimumNone set

Offering506(b)

Southern Capital Fund IIB L.P.

Grand Cayman, Cayman IslandsOffshore

First saleJan 2018

MinimumNone set

Offering506(b)

Southern Capital Fund III L.P.

SingaporeOffshore

First sale—

MinimumNone set

Southern Capital Fund IV L.P.

Grand Cayman, Cayman IslandsOffshore

First saleJan 2018

MinimumNone set

Offering506(b)

Southern Cross Latin America Extension Fund IV, L.P.

Toronto, Ontario, CanadaOffshore

First saleNov 2020

MinimumNone set

Offering506(b)

Southern Cross Latin America Private Equity Fund IV, L.P.

Toronto, Ontario, CanadaOffshore

First saleMay 2010

Southern Cross Latin America Private Equity Fund V, L.P.

Toronto, Ontario, CanadaOffshore

First saleOct 2015

MinimumNone set

Offering506(b)

SouthernTrust Group, LP

First saleDec 2018

MinimumNone set

Offering506(b)

Southfield Capital II LP

First saleJul 2015

MinimumNone set

Offering506(b)

Southfield Capital III LP

First sale—

MinimumNone set

Offering506(b)

Southfield Freeze LP

First saleFeb 2023

Offering506(b)

Southfield Mezzanine Capital LP

First saleDec 2015

Offering506(b)

Southfield Milrose Investment LP

First saleJul 2019

MinimumNone set

Offering506(b)

Southfield Partners II, L.P.

First saleMar 2012

MinimumNone set

Southfield Protos Annex Fund, LP

First sale—

MinimumNone set

Offering506(b)

Southfield Security Services Investment LP

First saleFeb 2019

MinimumNone set

Offering506(b)

Southlake Equity Fund, LLC

First saleApr 2017

Offering506(b)

SouthOcean Private Credit Partners, LP

Fort Lauderdale, FL

First saleMay 2015

Offering506(b)

SouthOcean Private Equity Partners, LP

Fort Lauderdale, FL

First saleOct 2015

MinimumNone set

Offering506(b)

Southvest Fund VII, L.P.

First saleDec 2015

MinimumNone set

Offering506(b)

Sovereign Capital IV Limited Partnership

First saleJul 2014

MinimumNone set

Offering506(b)

Sovereign Capital V Limited Partnership

First saleFeb 2021

MinimumNone set

Offering506(b)

Sovereign Digital, LLC

First saleApr 2021

Offering506(b)

Sovereign's Capital III, LP

First saleNov 2018

Offering506(b)

SP Aqua Investors L.P.

First saleMar 2018

MinimumNone set

Offering506(b)

SP Distressed Opportunity IP II Intermediate, L.P.

First sale—

Offering506(b)

SP Duet Investors L.P.

First sale—

MinimumNone set

Offering506(b)

SP Duet Investors Upper Feeder II L.P.

First sale—

MinimumNone set

Offering506(b)

SP Duet Investors Upper Feeder L.P.

First sale—

MinimumNone set

Offering506(b)

SP Fund - 2019

Ebene, MauritiusOffshore

First saleNov 2019

Offering506(b)

SP Homes Fund 1, LP

First sale—

Offering506(b)

SP Homewood Investors L.P.

First saleDec 2018

MinimumNone set

Offering506(b)

SP Homewood Investors Upper Feeder L.P.

First saleDec 2018

MinimumNone set

Offering506(b)

SP Islanders Investors Feeder L.P.

First sale—

MinimumNone set

Offering506(b)

SP Islanders Investors L.P.

First sale—

MinimumNone set

Offering506(b)

SP Meridiam NTE LBJ, LLC

First sale—

MinimumNone set

Offering506(b)

SP Private Investments II, LLC

First saleMay 2011

SP Private Investments IX, LLC

First saleOct 2011

SP Private Investments VI, LLC

First saleSep 2011

SP Private Investments VII, LLC

First saleSep 2011

SP Private Investments X, LLC

First saleOct 2011

SP Private Investments XI, LLC

First saleNov 2011

SP Private Investments XII, LLC

First saleMar 2012

SP Private Investments XIV, LLC

First saleMay 2012

SP Private Investments XIX, LLC

First saleMay 2012

SP Private Investments XV, LLC

First saleMar 2012

SP Private Investments XVI, LLC

First saleApr 2012

SP Private Investments XVII, LLC

First saleApr 2012

SP Private Investments XVIII, LLC

First saleMay 2012

SP Private Investments XX, LLC

First saleMay 2012

SP Private Investments XXI, LLC

First saleMay 2012

SP Private Investments XXII, LLC

First saleMay 2012

SP Private Investments, IV, LLC

First saleMar 2011

SP Private Investments, LLC

First saleFeb 2011

SP RE VII Offshore Summer Breeze Investors L.P.

First sale—

MinimumNone set

Offering506(b)

SP RE VII Summer Breeze Investors L.P.

First sale—

MinimumNone set

Offering506(b)

SP Sia Investors L.P.

First sale—

MinimumNone set

Offering506(b)

SP Ventures Fund 3, LLC

New York, NY506(c)

First saleMar 2019

Offering506(c)

SP Ventures Fund 4, LLC

New York, NY506(c)

First sale—

Offering506(c)

SP Ventures Fund 5, LLC

New York, NY506(c)

First sale—

Offering506(c)

SP Ventures Fund 6, LLC

New York, NY506(c)

First sale—

Offering506(c)

Spartan Fund I LLC

First saleAug 2015

Offering506(b)

SPC Awc LLC

First saleMar 2021

Offering506(b)

SPC Evo Alpha SA

Senningerberg, LuxembourgOffshore

First sale—

MinimumNone set

Offering506(b)

SPC Opportunities Feeder Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

SPC Opportunities Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

SPC Opportunities Parallel Feeder Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

SPC Opportunities Parallel Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

SPC Opps Professionals Fund II, L.P.

First sale—

MinimumNone set

Offering506(b)

SPC Opps Professionals Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

SPC Partners V, L.P.

San Francisco, CA

First saleMay 2012

MinimumNone set

SPC Partners VI, L.P.

San Francisco, CA

First saleJun 2016

MinimumNone set

Offering506(b)

SPC Partners VII, L.P.

San Francisco, CA

First saleSep 2021

MinimumNone set

Offering506(b)

SPC SC Vehicle, LP

First sale—

MinimumNone set

Offering506(b)

SPC X Apha Ltd

St Helier, JerseyOffshore

First sale—

MinimumNone set

Offering506(b)

SPC X Beta Ltd

St Helier, JerseyOffshore

First sale—

MinimumNone set

Offering506(b)

SPC XI Alpha Ltd

St. Helier, JerseyOffshore

First sale—

MinimumNone set

Offering506(b)

SPC XI Alpha SA

Senningerberg, LuxembourgOffshore

First sale—

MinimumNone set

Offering506(b)

SPC XI Beta Ltd

St. Helier, JerseyOffshore

First sale—

MinimumNone set

Offering506(b)

SPCP Fair Oaks Crossing Partners LP

First saleJan 2016

Offering506(b)

Spear Point Private Equity LP

New Orleans, LA

First saleJan 2017

Offering506(b)

Spearhead Falcons LP

First saleApr 2022

MinimumNone set

Offering506(b)

Spearhead game1, LLC

First saleAug 2021

Offering506(b)

Special Investment Series Fund, LLC

First saleSep 2013

Offering506(b)

Special Opportunities 2016 LLC

Geyserville, CA

First sale—

MinimumNone set

Offering506(b)

Special Opportunities Feeder Fund III, L.P.

First saleOct 2017

MinimumNone set

Offering506(b)

Special Opportunities Fund (Guernsey) LP

St. Peter Port, GuernseyOffshore

First saleMay 2014

MinimumNone set

Offering506(b)

Special Opportunities Fund Asia III, L.P.

First sale—

Offering506(b)

Special Opportunities Fund Asia, L.P.

First saleNov 2011

Special Opportunities Fund Asia, Ltd.

First saleNov 2011

Special Opportunities Fund Europe (Cayman), L.P.

First saleJun 2014

Offering506(b)

Special Opportunities Fund Europe, L.P.

First saleJun 2014

Offering506(b)

Special Opportunities Fund Real Estate (Cayman), L.P.

First sale—

Offering506(b)

Special Opportunities Fund Real Estate, L.P.

First saleAug 2018

Offering506(b)

Special Opportunities Fund Strategic Alternatives, L.P.

First saleDec 2016

Offering506(b)

Special Opportunities Fund V (Cayman), L.P.

First saleMar 2013

Offering506(b)

Special Opportunities Fund V, L.P.

First saleMar 2013

Offering506(b)

Special Opportunities Fund VI (Cayman), L.P.

First saleSep 2017

Offering506(b)

Special Opportunities Fund VI, L.P.

First saleSep 2017

Offering506(b)

Special Opportunities Fund VII (Cayman), L.P.

First saleJan 2019

Offering506(b)

Special Opportunities Fund VII, L.P.

First saleJan 2019

Offering506(b)

Specialized Multifamily Partners U.S. Fund I, L.P.

First saleFeb 2019

MinimumNone set

Offering506(b)

Spectra Latin America Private Equity Feeder IV, LP

Toronto, Ontario, CanadaOffshore

First saleMay 2019

MinimumNone set

Offering506(b)

Spectra Latin America Private Equity Feeder V, LP

Toronto, Ontario, CanadaOffshore

First saleJul 2020

MinimumNone set

Offering506(b)

Spectra Latin America Private Equity Feeder VI, LP

Toronto, Ontario, CanadaOffshore

First saleApr 2023

MinimumNone set

Offering506(b)

Spectra Latin America Private Equity III LP

Toronto, Ontario, CanadaOffshore

First saleNov 2017

MinimumNone set

Offering506(b)

Spectro Investor Group LLC

First saleMar 2013

Spectrum ANC Investor, L.P.

San Francisco, CA

First sale—

MinimumNone set

Offering506(b)

Spectrum Credit Opportunities Fund II, LP

First saleNov 2014

MinimumNone set

Offering506(b)

Spectrum Credit Opportunities Offshore Fund II, LP

First saleNov 2014

MinimumNone set

Offering506(b)

Spectrum Discretionary Overage Program

First saleOct 2017

Offering506(b)

Spectrum Discretionary Overage Program II

First sale—

MinimumNone set

Offering506(b)

Spectrum Equity Discretionary Overage Program III-A, L.P.

First saleJul 2022

MinimumNone set

Offering506(b)

Spectrum Equity Discretionary Overage Program III-B, L.P.

First saleJul 2022

MinimumNone set

Offering506(b)

Spectrum Equity IX-A, L.P.

First sale—

MinimumNone set

Offering506(b)

Spectrum Equity IX-B, L.P.

First sale—

MinimumNone set

Offering506(b)

Spectrum Equity IX-C, L.P.

First sale—

MinimumNone set

Offering506(b)

Spectrum Equity LS, L.P.

First saleJun 2021

MinimumNone set

Offering506(b)

Spectrum Equity VII, L.P.

First saleJun 2014

MinimumNone set

Offering506(b)

Spectrum Equity VIII-A, L.P.

First sale—

MinimumNone set

Offering506(b)

Spectrum Equity VIII-B, L.P.

First sale—

MinimumNone set

Offering506(b)

Spectrum Equity VIII-C, L.P.

First sale—

MinimumNone set

Offering506(b)

Spectrum Equity X-A, L.P.

First saleJul 2022

MinimumNone set

Offering506(b)

Spectrum Equity X-B, L.P.

First saleJul 2022

MinimumNone set

Offering506(b)

Spectrum Equity X-C, L.P.

First saleJul 2022

MinimumNone set

Offering506(b)

Spectrum IX Investment Managers' Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

Spectrum Select Opportunities-A, L.P.

First sale—

MinimumNone set

Offering506(b)

Spectrum Select Opportunities-B, L.P.

First sale—

MinimumNone set

Offering506(b)

Spectrum VII Investment Managers' Fund, L.P.

First saleNov 2014

MinimumNone set

Offering506(b)

Spectrum VIII Investment Managers' Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

Spectrum X Investment Managers' Fund, L.P.

First saleJul 2022

MinimumNone set

Offering506(b)

Speech South Associates LLC

First saleOct 2017

Spell Capital Partners Fund IV, LP

Minneapolis, MN

First saleFeb 2011

Spell Capital Partners Fund V for Qualified Purchasers, LP

Minneapolis, MN

First saleDec 2015

Offering506(b)

Spell Capital Partners Fund V, LP

Minneapolis, MN

First saleOct 2015

Offering506(b)

Spence Asset Management Strategic Opportunities Fund I, LP

First saleAug 2022

Offering506(b)

Spencer Ventures Fund I LP

First sale—

MinimumNone set

Offering506(b)

Speyside Equity Fund I LP

First saleJan 2016

MinimumNone set

Offering506(b)

Speyside Equity Fund II LP

First saleOct 2023

MinimumNone set

Offering506(b)

Speyside Equity Opportunity Fund LP

First sale—

MinimumNone set

Offering506(b)

SPGSF Offshore, L.P.

First sale—

MinimumNone set

Offering506(b)

SPiCE Venture Capital Pte. Ltd.

Ramat Hasharon, Israel506(c)Offshore

First sale—

MinimumNone set

Offering506(c)

First saleAug 2021

MinimumNone set

Offering506(b)

Spindletop Healthcare Growth Capital II, L.P.

First sale—

MinimumNone set

Offering506(b)

Spinnaker Champion Preferred LLC

First saleSep 2022

MinimumNone set

Offering506(b)

Spinnaker Diversified Managers Fund, LLC

First saleDec 2001

MinimumNone set

Offering506(b)

Spinnaker Peterson X LLC

First saleOct 2022

Offering506(b)

Spinnaker Private Equity Fund II, L.P.

First saleApr 2009

Spire Capital Partners III, L.P.

First saleMar 2013

MinimumNone set

Offering506(b)

Spire Capital Partners IV, L.P.

First saleNov 2019

MinimumNone set

Offering506(b)

Spirits Opportunity Fund I, LP

First saleMay 2023

MinimumNone set

Offering506(b)

Spokane Multi Family 2009, LLC

First saleOct 2009

Sponsor Backed Credit Feeder II, L.P.

First saleDec 2020

MinimumNone set

Offering506(b)

Sponsor Backed Credit Feeder, L.P.

First saleJun 2018

MinimumNone set

Offering506(b)

Sponsor Backed Credit Fund II, L.P.

First saleDec 2020

MinimumNone set

Offering506(b)

Sponsor Backed Credit Fund, L.P.

First sale—

MinimumNone set

Offering506(b)

SportX Ventures LLC

First sale—

Offering506(b)

SPP Credit Fund II LP

First saleAug 2022

Offering506(b)

SPRIG Equity Warehousing Fund I, LLC

First saleMay 2023

MinimumNone set

Offering506(b)

Spring Bridge Partners (Feeder), L.P.

First saleSep 2019

MinimumNone set

Offering506(b)

Spring Bridge Partners (Longshore), L.P.

First sale—

MinimumNone set

Offering506(b)

Spring Bridge Partners (Vintage), L.P.

First sale—

MinimumNone set

Offering506(b)

Spring Bridge Partners, L.P.

First saleSep 2019

MinimumNone set

Offering506(b)

Spring Capital Partners IV, L.P.

Lutherville, MD

First saleJun 2020

Offering506(b)

Spring City MHP LLC

First saleSep 2022

Offering506(b)

Spring Equity, LLC

Philadelphia, PA

First saleDec 2017

Offering506(b)

Spring Lake Equity Partners II LLC

First saleOct 2018

MinimumNone set

Offering506(b)

Spring Lake Equity Partners III LLC

First sale—

MinimumNone set

Offering506(b)

Spring Lake Equity Partners LLC

First saleJul 2013

Offering506(b)

Spring Lane Capital Fund I, LP

First saleJun 2019

Offering506(b)

Spring Lane Capital Fund II, LP

Boston, MA506(c)

First saleNov 2021

Offering506(c)

Spring Lane Capital Offshore Fund I, LP

First saleJun 2019

Offering506(b)

Spring Lane Capital Offshore Fund II, LP

Boston, MA506(c)

First saleNov 2021

Offering506(c)

SpringHarbour 2013 Private Equity Fund L.P.

First sale—

MinimumNone set

Springs CO Investors I LP

First saleNov 2018

Offering506(b)

Springs RV & Golf Resort LP

First saleAug 2017

MinimumNone set

Offering506(b)

Sprints Capital International II LP

St. Peter Port, GuernseyOffshore

First saleDec 2016

MinimumNone set

Offering506(b)

Sprints Capital International III (No. 1) LP

St Peter Port, GuernseyOffshore

First saleDec 2019

Offering506(b)

Sprints Capital International IV LP

St Peter Port, GuernseyOffshore

First saleOct 2021

Offering506(b)

Sprout Capital Partners Opportunity Fund I, LP

First saleFeb 2023

MinimumNone set

Offering506(b)

Spruce Private Investments Fund II (Offshore), L.P.

First saleApr 2014

MinimumNone set

Offering506(b)

Spruce Private Investments Fund II, LP

First saleApr 2014

MinimumNone set

Offering506(b)

Spruce Private Investments Fund, LP

First saleJul 2008

MinimumNone set

Offering506(b)

Sprucery Equity Partners LLC

Wheat Ridge, CO

First saleSep 2020

Offering506(b)

SQ Acquisition Company, LLC

Kansas City, MO

First sale—

MinimumNone set

SQN Special Opportunity Fund 2 LP

Redwood City, CA

First sale—

MinimumNone set

Offering506(b)

SQRL Syndicate of Fundviews Series LLC

Miami Springs, FL

First sale—

Offering506(b)

Squadra Ventures II QP, LP

First sale—

MinimumNone set

Offering506(b)

Squadra Ventures II, LP

First sale—

MinimumNone set

Offering506(b)

Squadron Asia Pacific Fund (offshore), L.P.

Hong Kong, ChinaOffshore

First saleFeb 2007

Squadron Asia Pacific Fund (onshore), L.P.

Hong Kong, ChinaOffshore

First saleFeb 2007

Squadron Asia Pacific Fund II (Offshore), L.P.

2 Queens Rd Central, Hong Kong, ChinaOffshore

First saleJun 2008

Squadron Asia Pacific Fund II (onshore), L.P.

Hong Kong, ChinaOffshore

First saleJun 2008

Squadron Emerging Asia Fund (Offshore), L.P.

Hong Kong, ChinaOffshore

First saleOct 2008

Square Mile Credit Partners II LP

First saleJan 2018

MinimumNone set

Offering506(b)

Square Mile Credit Partners II-A LP

First saleJun 2018

MinimumNone set

Offering506(b)

Square Mile Credit Partners III LP

First sale—

MinimumNone set

Offering506(b)

Square Mile Credit Partners LP

First saleJun 2014

MinimumNone set

Offering506(b)

Square Mile Credit Partners Offshore LP

First sale—

MinimumNone set

Offering506(b)

Square Mile Lodging Opportunity Partners LP

First saleDec 2010

Square Mile Partners IV LP

First saleDec 2012

MinimumNone set

Offering506(b)

Square Mile Partners IV TE LP

First saleDec 2012

MinimumNone set

Offering506(b)

Square Mile Partners IV-A LP

First saleDec 2012

MinimumNone set

Square Mile Partners IV-B LP

First saleSep 2014

MinimumNone set

Offering506(b)

Square Mile Partners V LP

First saleJul 2016

MinimumNone set

Offering506(b)

Square Mile Partners V-A LP

First saleJul 2016

MinimumNone set

Offering506(b)

Square Mile Partners VI LP

First saleOct 2019

MinimumNone set

Offering506(b)

Square Mile Partners VI-A LP

First saleOct 2019

MinimumNone set

Offering506(b)

Square Mile Partners VI-B LP

First saleMar 2020

MinimumNone set

Offering506(b)

Square Mile S2 LP

First saleMay 2011

Square Mile Tactical Partners II LP

First sale—

MinimumNone set

Offering506(b)

Square Mile Tactical Partners II-A LP

First sale—

MinimumNone set

Offering506(b)

Square Mile Tactical Partners III LP

First saleOct 2021

MinimumNone set

Offering506(b)

Square Mile Tactical Partners III-A LP

First saleOct 2021

MinimumNone set

Offering506(b)

Square Mile Tactical Partners LP

First sale—

MinimumNone set

Offering506(b)

Square Mile Tactical Strategic Investor LP

First saleOct 2021

MinimumNone set

Offering506(b)

SR Capital Partners Fund I, LP

Los Angeles, CA

First sale—

SR CD Fund, LP

First sale—

MinimumNone set

Offering506(b)

SR One Capital Fund I-A, LP

Conshohocken, PA

First sale—

MinimumNone set

Offering506(b)

SR One Capital Fund I-B, LP

Conshohocken, PA

First sale—

MinimumNone set

Offering506(b)

SR One Capital Fund II-A, LP

First saleNov 2021

MinimumNone set

Offering506(b)

SR One Capital Fund II-B, LP

First saleSep 2021

MinimumNone set

Offering506(b)

SR One Capital Opportunities Fund I, LP

First sale—

MinimumNone set

Offering506(b)

Sr4u 2014, LLC

First sale—

Offering506(b)

SRA Private Equity Portfolio III (E&F) LP

First saleJul 2017

MinimumNone set

Offering506(b)

SRA Private Equity Portfolio III LP

First saleJul 2017

MinimumNone set

Offering506(b)

SRA Private Equity Portfolio IV (E&F) LP

First saleApr 2019

MinimumNone set

Offering506(b)

SRA Private Equity Portfolio IV LP

First saleApr 2019

MinimumNone set

Offering506(b)

SRA Private Equity Portfolio V (E&F) LP

First saleApr 2021

MinimumNone set

Offering506(b)

SRA Private Equity Portfolio V LP

First saleApr 2021

MinimumNone set

Offering506(b)

SRA Private Equity Portfolio VI (E&F) LP

First saleJan 2023

MinimumNone set

Offering506(b)

SRA Private Equity Portfolio VI LP

First saleJan 2023

MinimumNone set

Offering506(b)

SRAF Investor LLC

Denver, CO506(c)

First sale—

Offering506(c)

SRC Holdings I - Alchemy LLC

First saleAug 2015

Offering506(b)

SRC Holdings II - Little Critter LLC

First saleMay 2016

Offering506(b)

Philadelphia, PA

First saleJul 2019

Offering506(b)

SRE Care PropCo Upsize - Investco, L.P.

First sale—

MinimumNone set

Offering506(b)

SRE III Boxer InvestCo, LP

First saleMay 2019

MinimumNone set

Offering506(b)

SRE III/IV Wizard InvestCo, LP

First saleJun 2019

MinimumNone set

Offering506(b)

SRE IV Ignite InvestCo (CIV), LP

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJun 2022

MinimumNone set

Offering506(b)

SRE IV Spark InvestCo, LP

First saleMay 2019

MinimumNone set

Offering506(b)

Sre Opportunity Fund II, L.P.

First sale—

MinimumNone set

Offering506(b)

Sre Opportunity Fund II-A, L.P.

First sale—

MinimumNone set

Offering506(b)

Sre Opportunity Fund III Select, L.P.

First sale—

MinimumNone set

Offering506(b)

Sre Opportunity Fund III, L.P.

First sale—

MinimumNone set

Offering506(b)

Sre Opportunity Fund IV Select, L.P.

First sale—

MinimumNone set

Offering506(b)

Sre Opportunity Fund IV, L.P.

First sale—

MinimumNone set

Offering506(b)

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