Sponsor Check › Person
Related person on Form D filings · address state as listed: NY · listed Sep 7, 2018 → Jan 5, 2023
Data last updated: Oct 23, 2026, 5:45 PM ET · Courts (RECAP) last checked: not yet · SEC enforcement last checked: not yet
Privacy: business-related public information only. Residential addresses are never shown; only the state from the filing.
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
Not yet searched.
Sources to be searched: CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
Not yet searched.
Search queued. Results are added automatically; check back later or follow this page to be notified.
Not yet searched.
Sources to be searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
Comparisons are made for sponsors and sponsor groups, not individual people.
5 of 302 offerings report sales commissions totalling $2,882,508; 0 report finder's fees; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)
Showing the 300 most recent of 302 offerings below; the counts and totals above cover all 302. The PDF export lists the same 300.
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Jan 5, 2023 D/A File 021-350872 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 7, 2022 D File 021-448410 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 7, 2022 D File 021-448414 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 7, 2022 D File 021-448415 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 6, 2022 D File 021-448149 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2022 D File 021-447996 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2022 D File 021-447998 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2022 D File 021-447999 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2022 D File 021-448000 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2022 D File 021-448001 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 2, 2022 D/A File 021-446265 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 2, 2022 D File 021-447909 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 26, 2022 D/A File 021-360630 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 26, 2022 D/A File 021-401251 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 26, 2022 D/A File 021-401254 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 26, 2022 D File 021-447187 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 25, 2022 D File 021-446927 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 25, 2022 D File 021-446931 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 25, 2022 D File 021-446936 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 25, 2022 D File 021-446957 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 25, 2022 D File 021-446958 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 25, 2022 D File 021-446959 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 25, 2022 D File 021-446961 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 25, 2022 D File 021-446964 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | May 19, 2022 D File 021-446167 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 19, 2022 D File 021-446168 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 19, 2022 D File 021-446169 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 19, 2022 D File 021-446172 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 19, 2022 D File 021-446174 | $0 | $0 | $0 | UBS Financial Services Inc BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | May 19, 2022 D File 021-446215 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | May 19, 2022 D File 021-446219 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 19, 2022 D File 021-446222 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 18, 2022 D File 021-446138 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 18, 2022 D File 021-446156 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 18, 2022 D File 021-446165 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 17, 2022 D File 021-445930 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 11, 2022 D File 021-445294 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 11, 2022 D File 021-445298 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 6, 2022 D/A File 021-342932 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | May 6, 2022 D/A File 021-397953 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 6, 2022 D/A File 021-399150 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | May 5, 2022 D File 021-444516 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | May 5, 2022 D File 021-444598 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2022 D File 021-444601 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2022 D File 021-444603 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2022 D File 021-444608 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2022 D File 021-444614 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2022 D File 021-444620 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | May 5, 2022 D File 021-444630 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 4, 2022 D File 021-444346 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 2, 2022 D File 021-444071 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 26, 2022 D File 021-443339 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 26, 2022 D File 021-443349 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 26, 2022 D File 021-443387 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 26, 2022 D File 021-443403 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 26, 2022 D File 021-443431 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 25, 2022 D File 021-443215 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 25, 2022 D File 021-443217 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 25, 2022 D File 021-443226 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 25, 2022 D File 021-443230 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 19, 2022 D File 021-442459 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 19, 2022 D File 021-442461 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 19, 2022 D File 021-442466 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 19, 2022 D File 021-442468 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 19, 2022 D File 021-442585 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 19, 2022 D File 021-442590 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 19, 2022 D File 021-442593 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 19, 2022 D File 021-442597 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 19, 2022 D File 021-442601 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 14, 2022 D File 021-441882 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 13, 2022 D File 021-441587 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 13, 2022 D File 021-441621 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 28, 2022 D File 021-439218 | $0 | $0 | $0 | First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | Mar 1, 2022 D/A File 021-353687 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 1, 2022 D/A File 021-353689 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 28, 2022 D/A File 021-333721 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 28, 2022 D/A File 021-380905 | $0 | $0 | $0 | First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | Feb 28, 2022 D/A File 021-383856 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 28, 2022 D/A File 021-390173 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 23, 2022 D File 021-434674 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 22, 2022 D File 021-434354 | $0 | $0 | $0 | Standard Chartered Bank no CRD number reported |
| EDGAR ↗ | Feb 14, 2022 D/A File 021-387065 | $341,250 | $0 | $0 | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ |
| EDGAR ↗ | Feb 14, 2022 D/A File 021-387072 | $17,500 | $0 | $0 | Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗ |
| EDGAR ↗ | Feb 14, 2022 D/A File 021-387094 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 14, 2022 D/A File 021-388836 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 11, 2022 D/A File 021-315025 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 11, 2022 D File 021-433359 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 11, 2022 D File 021-433366 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Feb 11, 2022 D File 021-433388 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 25, 2022 D/A File 021-279435 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 25, 2022 D/A File 021-353625 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 25, 2022 D File 021-430658 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 25, 2022 D File 021-430662 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 20, 2022 D File 021-430194 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 20, 2022 D File 021-430195 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 20, 2022 D File 021-430197 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 20, 2022 D File 021-430198 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 20, 2022 D File 021-430199 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 19, 2022 D File 021-429951 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 13, 2022 D File 021-429309 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 13, 2022 D File 021-429314 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 13, 2022 D File 021-429315 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 13, 2022 D File 021-429318 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 3, 2022 D File 021-427646 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 29, 2021 D File 021-427096 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 21, 2021 D File 021-426140 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 6, 2021 D/A File 021-348888 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 6, 2021 D/A File 021-360822 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Dec 6, 2021 D/A File 021-378109 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 6, 2021 D File 021-423712 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Dec 6, 2021 D File 021-423730 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 6, 2021 D File 021-423734 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 6, 2021 D File 021-423740 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 6, 2021 D File 021-423788 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 6, 2021 D File 021-423796 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 17, 2021 D File 021-421452 | $0 | $0 | $0 | First Republic Securities Company, L:C BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | Nov 17, 2021 D File 021-421455 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Oct 28, 2021 D File 021-418947 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 25, 2021 D File 021-418324 | $0 | $0 | $0 | First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | Oct 25, 2021 D File 021-418328 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 12, 2021 D File 021-416465 | $0 | $0 | $0 | First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | Oct 1, 2021 D File 021-415336 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 1, 2021 D File 021-415369 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 20, 2021 D File 021-413843 | $0 | $0 | $0 Private placement clients of Raymond James & Associates, Inc., Raymond James Financial Services, Inc. and affiliates (Raymond James) may be required to pay an upfront placement fee directly to Raymond James. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ |
| EDGAR ↗ | Sep 8, 2021 D File 021-412605 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 7, 2021 D/A File 021-347892 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 7, 2021 D/A File 021-374481 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 7, 2021 D/A File 021-374579 | $0 | $0 | $0 | Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗ |
| EDGAR ↗ | Sep 7, 2021 D/A File 021-374925 | $0 | $0 | $0 | Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ |
| EDGAR ↗ | Sep 7, 2021 D File 021-412474 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 7, 2021 D File 021-412532 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 7, 2021 D File 021-412541 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 2, 2021 D File 021-412094 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Advisory LLC BrokerCheck CRD 153777 ↗ |
| EDGAR ↗ | Sep 2, 2021 D File 021-412096 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Sep 2, 2021 D File 021-412101 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Sep 2, 2021 D File 021-412102 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 31, 2021 D File 021-411782 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 26, 2021 D File 021-411405 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Aug 11, 2021 D File 021-409514 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 11, 2021 D File 021-409516 | $0 | $0 | $0 | First Republic Securties Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | Aug 10, 2021 D File 021-409441 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 10, 2021 D File 021-409444 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Aug 10, 2021 D File 021-409451 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Aug 10, 2021 D File 021-409455 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 10, 2021 D File 021-409463 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 4, 2021 D File 021-408731 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Aug 4, 2021 D File 021-408732 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Jul 29, 2021 D File 021-408108 | $0 | $0 | $0 | First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | Jul 29, 2021 D File 021-408109 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 28, 2021 D/A File 021-360830 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Jul 14, 2021 D File 021-406139 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 13, 2021 D File 021-405935 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 9, 2021 D File 021-405678 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 9, 2021 D File 021-405681 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 7, 2021 D/A File 021-316925 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 7, 2021 D/A File 021-367943 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 7, 2021 D/A File 021-368474 | $0 | $0 | $0 | Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ |
| EDGAR ↗ | Jul 7, 2021 D/A File 021-368475 | $0 | $0 | $0 | Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗ |
| EDGAR ↗ | Jun 30, 2021 D File 021-404679 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Jun 28, 2021 D File 021-404375 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 28, 2021 D File 021-404376 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 8, 2021 D File 021-402078 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Jun 2, 2021 D File 021-401323 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 2, 2021 D File 021-401337 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 1, 2021 D File 021-401246 | $0 | $0 | $0 | First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | May 12, 2021 D/A File 021-366982 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 12, 2021 D File 021-399137 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 4, 2021 D File 021-398070 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 4, 2021 D File 021-398082 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 3, 2021 D/A File 021-366990 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | May 3, 2021 D File 021-397948 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 3, 2021 D File 021-397960 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 3, 2021 D File 021-397963 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | May 3, 2021 D File 021-398005 | $0 | $0 | $0 | UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Apr 29, 2021 D/A File 021-360833 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 15, 2021 D File 021-395888 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 14, 2021 D File 021-395758 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 14, 2021 D File 021-395787 | $0 | $0 | $0 | First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | Apr 14, 2021 D File 021-395833 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 12, 2021 D File 021-395417 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 1, 2021 D/A File 021-363374 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 1, 2021 D File 021-394288 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 1, 2021 D File 021-394290 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 1, 2021 D File 021-394384 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 23, 2021 D File 021-390162 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Feb 23, 2021 D File 021-390178 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 8, 2021 D File 021-388832 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 22, 2021 D File 021-387093 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 14, 2021 D File 021-386386 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 14, 2021 D File 021-386389 | $0 | $0 | $0 | Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗ |
| EDGAR ↗ | Dec 11, 2020 D File 021-383013 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 3, 2020 D/A File 021-355438 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2020 D/A File 021-355412 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2020 D File 021-381951 | $0 | $0 | $0 | Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ |
| EDGAR ↗ | Nov 18, 2020 D File 021-380909 | $0 | $0 | $0 | UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Nov 9, 2020 D File 021-380050 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 5, 2020 D File 021-379758 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 27, 2020 D File 021-378913 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 26, 2020 D File 021-378806 | $0 | $0 | $0 | UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Oct 26, 2020 D File 021-378838 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 6, 2020 D File 021-377161 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 5, 2020 D File 021-377077 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Oct 2, 2020 D File 021-376973 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 30, 2020 D File 021-376737 | $0 | $0 | $0 | First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | Sep 29, 2020 D File 021-376609 | $0 | $0 | $0 | First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | Sep 4, 2020 D/A File 021-349631 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 4, 2020 D/A File 021-372896 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 4, 2020 D File 021-374904 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 4, 2020 D File 021-374905 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 4, 2020 D File 021-374914 | $0 | $0 | $0 | First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | Sep 1, 2020 D File 021-374583 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 31, 2020 D File 021-374441 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 31, 2020 D File 021-374446 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 31, 2020 D File 021-374476 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 14, 2020 D File 021-373246 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 11, 2020 D File 021-372992 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Aug 10, 2020 D File 021-372888 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 10, 2020 D File 021-372891 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 10, 2020 D File 021-372898 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 31, 2020 D File 021-372208 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 28, 2020 D File 021-371891 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 28, 2020 D File 021-371954 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 28, 2020 D File 021-371963 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 27, 2020 D File 021-371873 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 22, 2020 D/A File 021-368470 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Jul 17, 2020 D/A File 021-344787 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 9, 2020 D File 021-370636 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 23, 2020 D/A File 021-342946 | $0 | $0 | $0 | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ via Raymond James & Associates, Inc. (CRD 705 ↗) |
| EDGAR ↗ | Jun 4, 2020 D File 021-368286 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2020 D File 021-368249 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 29, 2020 D File 021-367940 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 29, 2020 D File 021-367945 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 29, 2020 D File 021-367946 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 29, 2020 D File 021-367948 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 27, 2020 D File 021-367734 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 18, 2020 D File 021-367153 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | May 7, 2020 D/A File 021-354051 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Apr 14, 2020 D/A File 021-348559 | $0 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Apr 7, 2020 D/A File 021-363393 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Mar 20, 2020 D/A File 021-331899 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2020 D File 021-363339 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2020 D File 021-363343 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2020 D File 021-363347 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2020 D File 021-363349 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Mar 20, 2020 D File 021-363378 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2020 D File 021-363379 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2020 D File 021-363384 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2020 D File 021-363389 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 16, 2020 D/A File 021-348910 | $1,288,125 | $0 | $0 | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Mar 10, 2020 D File 021-362420 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 10, 2020 D File 021-362441 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 27, 2020 D/A File 021-333113 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 24, 2020 D File 021-361224 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 10, 2020 D/A File 021-340327 | $130,475 | $0 | $0 | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ via Raymond James & Associates, Inc. (CRD 705 ↗) |
| EDGAR ↗ | Feb 10, 2020 D/A File 021-340330 | $1,105,158 | $0 | $0 | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ via Raymond James & Associates, Inc. (CRD 705 ↗) |
| EDGAR ↗ | Feb 5, 2020 D/A File 021-332475 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Jan 14, 2020 D File 021-357931 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 22, 2019 D File 021-354023 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 22, 2019 D File 021-354031 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 22, 2019 D File 021-354037 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 13, 2019 D File 021-353229 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 13, 2019 D File 021-353239 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 31, 2019 D File 021-352304 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 31, 2019 D File 021-352313 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 22, 2019 D File 021-351581 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Oct 16, 2019 D/A File 021-349348 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 16, 2019 D File 021-351140 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 17, 2019 D File 021-349002 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Sep 10, 2019 D File 021-348402 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Sep 5, 2019 D File 021-348060 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Sep 5, 2019 D File 021-348068 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 3, 2019 D File 021-347901 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 29, 2019 D File 021-347625 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Aug 29, 2019 D File 021-347632 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 29, 2019 D File 021-347633 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 22, 2019 D/A File 021-320891 | $0 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Aug 16, 2019 D File 021-346772 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 23, 2019 D/A File 021-317559 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 23, 2019 D/A File 021-317525 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 11, 2019 D File 021-343990 | $0 | $0 | $0 | UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services, Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Jul 11, 2019 D File 021-343995 | $0 | $0 | $0 | UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services, Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Jul 10, 2019 D File 021-343878 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 17, 2019 D File 021-342077 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 24, 2019 D File 021-340324 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 5, 2019 D/A File 021-309510 | $0 | $0 | $0 | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ via Raymond James & Associates, Inc. (CRD 705 ↗) |
| EDGAR ↗ | Apr 5, 2019 D/A File 021-310702 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 28, 2019 D File 021-333813 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 19, 2019 D/A File 021-306078 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 11, 2019 D File 021-332546 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 4, 2019 D File 021-332108 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 11, 2019 D File 021-330317 | $0 | $0 | $0 | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ via Raymond James & Associates, Inc. (CRD 705 ↗) Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ via Raymond James Financial Services, Inc. (CRD 6694 ↗) |
| EDGAR ↗ | Jan 11, 2019 D File 021-330320 | $0 | $0 | $0 | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ via Raymond James & Associates, Inc. (CRD 705 ↗) Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ via Raymond James Financial Services, Inc. (CRD 6694 ↗) |
| EDGAR ↗ | Dec 12, 2018 D File 021-327738 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Dec 12, 2018 D File 021-327740 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Dec 7, 2018 D File 021-327392 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 29, 2018 D File 021-326850 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 26, 2018 D File 021-326460 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 19, 2018 D File 021-326093 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 11, 2018 D File 021-323292 | $0 | $0 | $0 | Morgan Stanley BrokerCheck CRD 149777 ↗ via Morgan Stanley (CRD 149777 ↗) |
| EDGAR ↗ | Oct 1, 2018 D File 021-322505 | $0 (est.) | $0 | $0 | HSBC Securities (USA) Inc. BrokerCheck CRD 19585 ↗ via HSBC Securities (USA) Inc. (CRD 19585 ↗) |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across every filing this person is listed on (latest filing per offering, per issuer).
| Source | Issuer | Role | Filed | Form | Offering | Sold | Investors | Min. investment |
|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | iCapital U.S. Core Partners Access Fund, L.P. | Executive Officer EXECUTIVE OFFICER OF THE SOLE MEMBER OF THE GENERAL PARTNER AND PROMOTER OF THE ISSUER | Jan 5, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $40,250,000 | 33 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-KKR Global Impact II (International) Access Fund, L.P. group: Icapital Kkr | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 7, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-King Street Capital Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 7, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Vintage VI Access Fund (U.S.), L.P. group: Icapital Vintage | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 7, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BCP IX Access Fund, L.P. group: Morgan Stanley | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 6, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Flexstone GO IV Global Co-Investments Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 3, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-OrbiMed Royalty & Credit IV Access Fund, L.P. group: Icapital Orbimed Royalty | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 3, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-EQT X Access Fund, L.P. group: Icapital Eqt | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 3, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Vista Equity Partners Fund VIII Offshore Access Fund, L.P. group: Icapital Vista | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 3, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-SP RE VIII Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 3, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BREP X Onshore Access Fund, L.P. group: Icapital Brep | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 2, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $47,400,000 | 89 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BREP X Offshore Access Fund, L.P. group: Icapital Brep | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,872,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | KORE Private Credit Fund II, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 26, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Carlyle Direct Access II, L.P. group: Icapital Carlyle | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 26, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Hawk Ridge Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 26, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $80,533,089 | 186 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Select Hedge Strategies Fund, L.P. group: Eagle Select Hedge | Executive Officer Senior Vice President of Sole Member of General Partner | May 26, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,009,549 | 29 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Innovation Credit Growth IX Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | HL SFVI iCapital (Offshore) Access Fund, L.P. group: Hl Sfvi Icapital | Executive Officer Senior Vice President of Sole Member of General Partner | May 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Glendower SOF V, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Rise Fund III Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Marathon Secured Private Strategies Ill Access Fund, L.P. group: Icapital Marathon | Executive Officer Senior Vice President of Sole Member of General Partner | May 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Pantheon Global Co-Investment Opportunities Fund V Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-KKR Global Impact II Access Fund, L.P. group: Icapital Kkr | Executive Officer Senior Vice President of Sole Member of General Partner | May 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-General Atlantic Investment Partners 2023 Access Fund, L.P. group: Icapital General Atlantic | Executive Officer Senior Vice President of Sole Member of General Partner | May 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BREP X Offshore Access Fund, L.P. group: Icapital Brep | Executive Officer Senior Vice President of Sole Member of General Partner | May 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Bridge Multifamily V (International) Access Fund, L.P. group: Icapital Bridge | Executive Officer Senior Vice President of Sole Member of General Partner | May 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Vista Equity Partners Fund VIII U.S. Access Fund, L.P. group: Icapital Vista | Executive Officer Senior Vice President of Sole Member of General Partner | May 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TCV XII (iCapital), L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Bridgewater All Weather Portfolio II (International) Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. group: Morgan Stanley | Executive Officer Senior Vice President of Sole Member of General Partner | May 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Venture International, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | HL Impact Fund II iCapital Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Shaw Park Private Markets 2022 Onshore Fund L.P. group: Shaw Park | Executive Officer Senior Vice President of Sole Member of General Partner | May 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-RedBird Capital Partners IV Access Fund, L.P. group: Icapital Redbird | Executive Officer Senior Vice President of Sole Member of General Partner | May 18, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $48,750,000 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - RidgeLake Partners, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 18, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Bridge Multifamily V Access Fund, L.P. group: Icapital Bridge | Executive Officer Senior Vice President of Sole Member of General Partner | May 18, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - New Mountain Net Lease II, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 17, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $56,600,000 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-WestCap Strategic Operator II (International) Access Fund, L.P. group: Icapital Westcap | Executive Officer Senior Vice President of Sole Member of General Partner | May 11, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Hamilton Lane Secondary VI Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 11, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Renaissance Strategies (RIEF), L.P. group: Morgan Stanley | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 6, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $55,375,656 | 96 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Greenbacker Renewable Energy Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 6, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $122,075,000 | 169 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - BH Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 6, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $49,995,000 | 58 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Bridge Multifamily V (USTE) Access Fund, L.P. group: Icapital Bridge | Executive Officer Senior Vice President of Sole Member of General Partner | May 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | RISE Fund III (iCapital), L.P. group: Rise Fund | Executive Officer Senior Vice President of Sole Member of General Partner | May 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Henderson Park Real Estate Fund II, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Martello Re Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Hunter Point GP Stakes I, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Venture Select 2021, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | May 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-SL Partners VII Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Senior Vice President of Sole Member of General Partner | May 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-SL Partners VII (International) Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Senior Vice President of Sole Member of General Partner | May 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Brookfield Capital Partners VI iCapital Onshore Access Fund L.P. group: Brookfield | Executive Officer Senior Vice President of Sole Member of General Partner | May 4, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Prime Finance Short Duration VIII, L.P. group: Ieq Capital | Executive Officer Senior Vice President of Sole Member of General Partner | May 2, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $38,100,000 | 38 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Strategic Credit iCapital Access Fund SPC | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 26, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Bridgewater Diversified Macro (International) Fund, L.P. group: Icapital Bridgewater | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 26, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | WM Alternatives KKR North America XIII Feeder Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 26, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - OEP VIII Tax-Exempt Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 26, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $8,300,000 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Brookfield Real Estate Secondaries iCapital Onshore Access Fund L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 26, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - GA BeyondNetZero Companion Access Fund, LP. | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - GA BeyondNetZero Companion Offshore Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Apollo Overseas Partners X Access Fund, L.P. group: Icapital Apollo | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Apollo X Access Fund, L.P. group: Icapital Apollo | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital -Ridgemont Equity Partners IV Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-PIMCO BRAVO Fund IV Onshore Access Fund, L.P. group: Icapital Pimco | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-PIMCO BRAVO Fund IV Offshore Access Fund, L.P. group: Icapital Pimco | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - WorldQuant Millennium SEALS, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - WorldQuant Millennium SEALS International SP | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Artisan Credit Opportunities Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - New Mountain Net Lease Partners II Access Fund, L.P. group: Icapital New | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-WestCap Strategic Operator II Access Fund, L.P. group: Icapital Westcap | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - DCP V, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Thoma Bravo XV (iCapital), L.P. | Executive Officer Senior Vice President of Sole Member of the General Partner | Apr 14, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Private Equity Select 2022 Fund, LP. group: Ieq Capital | Executive Officer Senior Vice President of Sole Member of General Partner | Apr 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $125,025,000 | 81 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - OEP VIII Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Senior Vice President of the Sole Member of the General Partner | Apr 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $100,600,000 | 120 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle-Lead Edge Capital VI Offshore Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Senior Vice President of the Sole Member of General Partner | Mar 28, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - RIEF Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Mar 1, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $194,222,494 | 121 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - RIDGE Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Mar 1, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-PRISA II Feeder Fund, L.P. | Executive Officer Vice President of the Sole Owner of the General Partner | Feb 28, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Oaktree Opportunities XI Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Feb 28, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,675,000 | 155 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | KORE Focused Alpha Fund LP | Executive Officer, Promoter Senior Vice President of the Sole Member of the General Partner | Feb 28, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $81,958,977 | 120 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Global Special Situations Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Feb 28, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Offshore Strategies - Honeycomb Offshore Fund SP group: Icapital | Executive Officer Senior Vice President of Sole Member of General Partner | Feb 23, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | KKR Buyout & Technology iCapital Offshore Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Feb 22, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Campbell Absolute Return Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Feb 14, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Glendower Access Secondary Opportunities V (International), L.P. group: Glendower Access Secondary | Executive Officer Senior Vice President of the Sole Member of the General Partner | Feb 14, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $47,610,000 | 111 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Glendower Access Secondary Opportunities V (U.S.), L.P. group: Glendower Access Secondary | Executive Officer Senior Vice President of the Sole Member of the General Partner | Feb 14, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $266,145,000 | 491 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - PA Secondary Fund VI, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Feb 14, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $210,450,000 | 158 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-TCW Direct Lending VIII BDC Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Feb 11, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Platinum ECP VI (iCapital), L.P. group: Platinum Ecp | Executive Officer Senior Vice President of Sole Member of General Partner | Feb 11, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Fortress Net Lease Income Fund LP group: Ieq Capital | Executive Officer Senior Vice President of Sole Member of General Partner | Feb 11, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Infrastructure Investments Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Feb 11, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $154,192,067 | 362 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG MVP iCapital Access Fund, LP | Executive Officer Vice President of the Sole Owner of the General Partner | Jan 25, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $91,082,746 | 135 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Bridge SFR Fund IV Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Clairmont Capital Co-GP Fund IV, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 25, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Carlyle Property Investors Access Fund, L.P. group: Icapital Vintage | Executive Officer, Promoter Senior Vice President of the sole member of the General Partner | Jan 25, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $69,408,000 | 203 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CAA-Hunter Point Capital Investors Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 20, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle-Lead Edge Capital VI Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 20, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | HL SFVI iCapital Access Fund, L.P. group: Hl Sfvi Icapital | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 20, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Clearlake Capital Partners VII (Offshore) Access Fund, L.P. group: Icapital Clearlake | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 20, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - 50 South PESOF IV, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 20, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Pomona Capital X, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $109,100,000 | 54 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Pretium Single-Family Rental Fund III, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Blue Owl HomeCourt Partners Access Fund, L.P. group: Morgan Stanley | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Hollyport Secondary Opps VIII LP group: Ieq Capital | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Wellington Climate Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle-Inclusive Capital Partners Spring II Offshore Access Fund, L.P. group: Eagle Inclusive | Executive Officer Senior Vice President of Sole Member of General Partner | Jan 3, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Venture, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Dec 29, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-AEA Growth Equity Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Dec 21, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Clearlake Capital Partners VII Access Fund, L.P. group: Icapital Clearlake | Executive Officer Senior Vice President of Sole Member of General Partner | Dec 6, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Bridge Net Lease Industrial Access Fund, L.P. group: Icapital Bridge | Executive Officer Senior Vice President of the Sole Member of the General Partner | Dec 6, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Westcap Strategic Operator II iCapital Access Fund, L.P. group: Westcap Strategic Operator | Executive Officer Senior Vice President of the Sole Member of the General Partner | Dec 6, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Trident IX Access Fund, L.P. group: Icapital Trident | Executive Officer Senior Vice President of the Sole Member of the General Partner | Dec 6, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Dec 6, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Investcorp GP Stakes iCapital Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Dec 6, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP | Executive Officer Senior Vice President of the Sole Member of the Investment Adviser | Dec 6, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $19,053,473 | 38 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Avenue Aviation Opportunities Fund III (iCapital), L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Dec 6, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $38,550,000 | 96 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Impact Opportunities Fund (iCapital), L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Dec 6, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital U.S. Core Partners Access Fund, L.P. | Executive Officer EXECUTIVE OFFICER OF THE SOLE MEMBER OF THE GENERAL PARTNER AND PROMOTER OF THE ISSUER | Nov 19, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $35,400,000 | 25 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Clearlake Capital Partners VII (iCapital), L.P. group: Clearlake Capital | Executive Officer Senior Vice President of the Sole Member of the General Partner | Nov 17, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Westcap Strategic Operator II Offshore Access Fund, L.P. group: Eagle Westcap | Executive Officer Senior Vice President of the Sole Member of the General Partner | Nov 17, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Four Peaks Fund 1, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Oct 28, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Shaw Park Private Markets 2021 L.P. group: Shaw Park | Executive Officer Senior Vice President of the Sole Member of the General Partner | Oct 25, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Westcap Strategic Operator II Access Fund, L.P. group: Eagle Westcap | Executive Officer Senior Vice President of the Sole Member of the General Partner | Oct 25, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Prime Finance Special Situations 2020 Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Oct 12, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Crown Co-Investment Opportunities III Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Oct 1, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - McCraney Industrial Real Estate Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Oct 1, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Summit Partners Growth Equity XI Access (International), L.P. group: Summit Growth | Executive Officer Senior Vice President of the Sole Member of the General Partner | Sep 20, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Summit Partners Growth Equity XI Access (U.S.), L.P. group: Summit Growth | Executive Officer Senior Vice President of the Sole Member of the General Partner | Sep 8, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Henderson Park Real Estate Onshore Access Fund II, L.P. group: Icapital Henderson Park | Executive Officer Senior Vice President of the Sole Member of the General Partner | Sep 7, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Ares COF VI Offshore Access Fund, L.P. group: Icapital Ares | Executive Officer Senior Vice President of the Sole Member of the General Partner | Sep 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,050,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Henderson Park Real Estate Offshore Access Fund II, L.P. group: Icapital Henderson Park | Executive Officer Senior Vice President of the Sole Member of the General Partner | Sep 7, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Keebeck Hedge Plus, LP | Executive Officer Senior Vice President of the Sole Member of the General Partner of the Issuer | Sep 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $22,000,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Apollo Hybrid Value II Access Fund, L.P. group: Icapital Apollo | Executive Officer Senior Vice President of the Sole Member of the General Partner | Sep 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $19,500,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital H.I.G. Bayside VI, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Sep 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $43,463,000 | 131 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - FP Credit Partners II (TE), L.P. group: Ieq Capital | Executive Officer Senior Vice President of the Sole Member of the General Partner | Sep 7, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. group: Icapital Bridgewater | Executive Officer Senior Vice President of the Sole Member of the General Partner | Sep 2, 2021 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | iCapital - Bridgewater Diversified Macro Fund, L.P. group: Icapital Bridgewater | Executive Officer Senior Vice President of the Sole Member of the General Partner | Sep 2, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Blackstone SP IX Offshore Access Fund, L.P. group: Icapital Blackstone | Executive Officer Senior Vice President of the Sole Member of the General Partner | Sep 2, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Insight Partners XII (iCapital), L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Sep 2, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Select Hedge Strategies Offshore Fund, L.P. group: Eagle Select Hedge | Executive Officer Senior Vice President of the Sole Member of the General Partner | Aug 31, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | WestCap Strategic Operator Fund (iCapital), L.P. group: Westcap Strategic Operator | Executive Officer Senior Vice President of the Sole Member of the General Partner | Aug 26, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Dynasty Revolution Growth IV Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Aug 11, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Inclusive Capital Partners Spring II Access Fund, L.P. group: Eagle Inclusive | Executive Officer Senior Vice President of the Sole Member of the General Partner | Aug 11, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - BX Strategic Partners GP Solutions, L.P. group: Ieq Capital | Executive Officer Senior Vice President of the Sole Member of the General Partner | Aug 10, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $54,450,000 | 44 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Fortress Net Lease Income Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Aug 10, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital RRK, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Aug 10, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - VK Opportunities Fund, L.P. group: Eagle Lead Edge | Executive Officer Senior Vice President of the Sole Member of the General Partner | Aug 10, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Honeycomb Partners Access Fund, L.P. group: Icapital | Executive Officer Senior Vice President of the Sole Member of the General Partner | Aug 10, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Strat Partners IX (iCapital), L.P. group: Strat Partners | Executive Officer Senior Vice President of the Sole Member of the General Partner | Aug 4, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Strat Partners Offshore IX (iCapital), L.P. group: Strat Partners | Executive Officer Senior Vice President of the Sole Member of the General Partner | Aug 4, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Wolff Credit Partners III Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jul 29, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund L.P. group: Brookfield Strategic | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jul 29, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Cooper Square Access Fund, L.P. group: Icapital | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jul 28, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $19,505,735 | 71 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Carter-Haston Multifamily Fund V, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jul 14, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - FP Credit Partners II, L.P. group: Ieq Capital | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jul 13, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $46,125,000 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - TradeLane Properties U.S. Industrial Fund II, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jul 9, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Carlyle Partners VIII & Carlyle Partners Growth Access Fund, L.P. group: Icapital Carlyle | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jul 9, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital HarbourVest Dover Street X, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jul 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $86,605,000 | 239 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital New Alpha Access Fund (U.S.), L.P. group: Icapital New | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jul 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $79,828,977 | 149 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Ares COF VI Access Fund, L.P. group: Icapital Ares | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jul 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $57,500,000 | 173 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Schroder Adveq US V Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jul 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-SROA Capital Fund VIII Co-Investment Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jun 30, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-SEG Partners Fund, L.P. | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 28, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Warburg Pincus Financial Sector II iCapital Offshore Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jun 28, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - ECP Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jun 8, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BTO IV Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jun 2, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund L.P. group: Brookfield Strategic | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jun 2, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Carlyle Direct Access II, L.P. group: Icapital Carlyle | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jun 1, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Select Hedge Strategies Fund, L.P. group: Eagle Select Hedge | Executive Officer Senior Vice President of Sole Member of General Partner | Jun 1, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - MT Nutrition II Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Jun 1, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - BH Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 12, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-FP IV Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 12, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $38,153,334 | 115 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Blackstone SP IX US Access Fund, L.P. group: Icapital Blackstone | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 12, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Renaissance Strategies (RIEF), L.P. group: Morgan Stanley | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 12, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,557,928 | 90 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BCP Asia II Access Fund, L.P. group: Icapital Bcp | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 4, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Carlyle Asia Partners Growth II Access Fund, L.P. group: Icapital Carlyle | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 4, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oncology Impact Fund 2 (iCapital), L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 3, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $129,337,000 | 262 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Brookfield Technology Partners II (iCapital), L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 3, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - VOF, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 3, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $71,790,000 | 180 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - BRP Secondary IV, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 3, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Greenbacker Renewable Energy Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 3, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-KKR North America XIII Access Fund, L.P. group: Icapital Kkr | Executive Officer Senior Vice President of the Sole Member of the General Partner | May 3, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CAA-WCP Royalty & Mineral Access Fund III, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Apr 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $152,225,000 | 203 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Prime Special Situations 2020 Fund, L.P. group: Ieq Capital | Executive Officer Senior Vice President of the Sole Member of the General Partner | Apr 15, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $117,450,000 | 112 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Eaton Vance Parametric Municipal Credit Trident Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Apr 14, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Warren Equity Partners III Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Apr 14, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $47,400,000 | 64 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Ares PCS II Access Fund, L.P. group: Icapital Ares | Executive Officer Senior Vice President of the Sole Member of the General Partner | Apr 14, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | KORE Private Credit Fund I, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Apr 12, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-General Atlantic Investment Partners 2021 Offshore Access Fund, L.P. group: Icapital General Atlantic | Executive Officer Senior Vice President of the Sole Member of the General Partner | Apr 1, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Blackrock Secondaries, L.P. | Executive Officer Senior Vice President of the Sole Owner of the General Partner | Apr 1, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $175,780,000 | 179 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BTAS VIII US Access Fund, L.P. group: Icapital Btas | Executive Officer Senior Vice President of the Sole Member of the General Partner | Apr 1, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BTAS VIII Offshore Access Fund, L.P. group: Icapital Btas | Executive Officer Senior Vice President of the Sole Member of the General Partner | Apr 1, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Carlyle Property Investors Access Fund, L.P. group: Icapital Vintage | Executive Officer, Promoter Senior Vice President of the sole member of the General Partner | Feb 23, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $54,313,000 | 163 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KORE Focused Alpha Fund LP | Executive Officer, Promoter Senior Vice President of the Sole Member of the General Partner | Feb 23, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $64,156,701 | 87 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Hildred Equity Partners II Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Feb 23, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Global Special Situations Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Feb 23, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | K5 Private Investors (iCapital), L.P. group: Eagle Lead Edge | Executive Officer Senior Vice President of the Sole Member of the General Partner | Feb 23, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Hawk Ridge Access Fund, L.P. | Executive Officer Senior Vice President of the Sole Member of the General Partner | Feb 23, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $36,106,724 | 105 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Campbell Absolute Return Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Feb 9, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Commonfund Secondaries Fund III, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Feb 8, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - PA Secondary Fund VI, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Jan 22, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-General Atlantic Investment Partners 2021 Access Fund, L.P. group: Icapital General Atlantic | Executive Officer Vice President of the Sole Member of the General Partner | Jan 22, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Glendower Access Secondary Opportunities V (International), L.P. group: Glendower Access Secondary | Executive Officer Vice President of the Sole Member of the General Partner | Jan 22, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $1,750,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Glendower Access Secondary Opportunities V (U.S.), L.P. group: Glendower Access Secondary | Executive Officer Vice President of the Sole Member of the General Partner | Jan 22, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $31,000,000 | 26 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - EQT Infra V Access Fund, L.P.. group: Icapital Eqt | Executive Officer Vice President of the Sole Member of the General Partner | Jan 14, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - BX Growth Equity, L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Jan 14, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-PRISA II Feeder Fund, L.P. | Executive Officer Vice President of the Sole Owner of the General Partner | Dec 21, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Volatility Arbitrage Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Dec 11, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-PIMCO COF III Access Fund, L.P. group: Icapital Pimco | Executive Officer Vice President of the Sole Member of the General Partner | Dec 3, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $29,530,000 | 110 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Renaissance Strategies (RIDA), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Dec 2, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - PG Real Estate Opportunities 2019 Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Vice President of the Sole Member of the General Partner | Dec 2, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - RIEF Access Fund, L.P. | Executive Officer | Nov 18, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $168,367,088 | 97 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG MVP iCapital Access Fund, LP | Executive Officer Vice President of the Sole Owner of the General Partner | Nov 18, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $52,900,000 | 58 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | KKR Health Care Strategic Growth Fund II (iCapital), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Nov 18, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Oaktree Opportunities XI Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Nov 18, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - RIDGE Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Nov 18, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Vintage V Access Fund (International), L.P. group: Icapital Vintage | Executive Officer Vice President of the Sole Member of the General Partner | Nov 9, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Blue Torch Credit Opportunities Fund II, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Nov 5, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Vintage V Access Fund (U.S.), L.P. group: Icapital Vintage | Executive Officer Vice President of the Sole Member of the General Partner | Oct 27, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Blue Torch Credit Opportunities II Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Oct 26, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | SDOF XII (iCapital), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Oct 26, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP | Executive Officer Vice President of the Sole Member of the Investment Adviser | Oct 16, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $10,850,000 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital U.S. Core Partners Access Fund, L.P. | Executive Officer EXECUTIVE OFFICER OF THE SOLE MEMBER OF THE GENERAL PARTNER AND PROMOTER OF THE ISSUER | Oct 7, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $20,000,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital VRF, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Oct 6, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | E9 Fund (iCapital), L.P. group: Eagle Lead Edge | Executive Officer Vice President of the Sole Member of the General Partner | Oct 5, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Carlyle AlpInvest Co-Investment VIII Access Fund, L.P. group: Icapital Carlyle | Executive Officer Vice President of the Sole Owner of the General Partner | Oct 2, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle -Rialto Real Estate Debt IV Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Sep 30, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - WestCap Strategic Operator Access Fund, L.P. group: Eagle Westcap | Executive Officer Vice President of the Sole Member of the General Partner | Sep 29, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital H.I.G. Bayside VI, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Sep 4, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-GRP III Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Sep 4, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $9,275,000 | 24 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Lead Edge Capital V Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Vice President of the Sole Member of the General Partner | Sep 4, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - AP Strategic Capital Fund, L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Sep 4, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Oaktree Opportunities XI Offshore Access Fund, L.P. group: Icapital Oaktree | Executive Officer Vice President of the Sole Member of the General Partner | Sep 4, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-TCV XI Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Sep 4, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Blackstone Total Alternatives Solution VII (iCapital), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Sep 1, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Ares COF VI Offshore Access Fund, L.P. group: Icapital Ares | Executive Officer Vice President of the Sole Member of the General Partner | Sep 1, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Apollo Hybrid Value II Access Fund, L.P. group: Icapital Apollo | Executive Officer Vice President of the Sole Member of the General Partner | Aug 31, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Apollo Accord Offshore IV Access Fund, L.P. group: Icapital Apollo | Executive Officer Vice President of the Sole Member of the General Partner | Aug 31, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Owl Rock Opportunistic Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Aug 31, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Oaktree Opportunities XI Access Fund, L.P. group: Icapital Oaktree | Executive Officer Vice President of the Sole Member of the General Partner | Aug 31, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Investcorp GP Stakes iCapital Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Aug 25, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Keebeck Hedge Plus, LP | Executive Officer Vice President of the Sole Member of the General Partner of the Issuer | Aug 25, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $21,800,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Apollo Accord IV Access Fund, L.P. group: Icapital Apollo | Executive Officer Vice President of the Sole Member of the General Partner | Aug 14, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | SLP VI & SLA II (iCapital), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Aug 11, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion (TE), L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Aug 10, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - AP Strategic Capital Fund, L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Aug 10, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion, L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Aug 10, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Prime Finance Short Duration VII, L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Aug 10, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Coller International Partners VIII Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Jul 31, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Infrastructure Investments Access Fund, L.P. | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer | Jul 30, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $21,920,000 | 82 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-PIMCO COF III Offshore Access Fund, L.P. group: Icapital Pimco | Executive Officer Vice President of the Sole Member of the General Partner | Jul 28, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $15,275,000 | 67 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - BlackRock Secondaries & Liquidity Solutions Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Jul 28, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Strategic Value Dislocation Fund (iCapital), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Jul 28, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Silver Lake Partners VI Private Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Jul 27, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Cross Ocean GCD Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Jul 22, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,775,000 | 47 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-SP RE VII Access Fund, L.P. | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer. | Jul 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $87,100,000 | 172 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Cooper Square Access Fund, L.P. group: Icapital | Executive Officer Vice President of the Sole Member of the General Partner | Jul 16, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,590,000 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | HL SFV iCapital Offshore Access Fund, L.P. group: Hl Sfv Icapital | Executive Officer Vice President of the Sole Member of the General Partner | Jul 9, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $17,535,000 | 27 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Middle Market Buyout & Credit Select Fund, L.P. group: Middle Market | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer | Jun 23, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $36,200,000 | 71 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital New Alpha Access Fund (U.S.), L.P. group: Icapital New | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer. | Jun 8, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $49,787,139 | 118 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Ares COF VI Access Fund, L.P. group: Icapital Ares | Executive Officer Vice President of the Sole Member of the General Partner | Jun 8, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital HarbourVest Dover Street X, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Jun 8, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Cross Ocean GCD Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Jun 8, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Invesco Venture Alpha Access Fund II (iCapital), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Jun 4, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-RedBird Series 2019 Access Fund, L.P. group: Icapital Redbird | Executive Officer | Jun 3, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Marathon Distressed Credit Access Fund, L.P. group: Icapital Marathon | Executive Officer Vice President of the Sole Member of the General Partner | May 29, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - BTAS VII Offshore Access Fund, L.P. group: Icapital Btas | Executive Officer Vice President of the Sole Member of the General Partner | May 29, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - BTAS VII US Access Fund, L.P. group: Icapital Btas | Executive Officer Vice President of the Sole Member of the General Partner | May 29, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Schroder Adveq US V Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | May 29, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital SLP VI & SLA II Access Fund (U.S.), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | May 29, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | HL SFV iCapital Access Fund, L.P. group: Hl Sfv Icapital | Executive Officer Vice President of the Sole Member of the General Partner | May 27, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | KKR Asian Fund IV (iCapital), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | May 18, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $161,550,000 | 319 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oncology Impact Fund 2 (iCapital), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | May 14, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-FP IV Access Fund, L.P. group: Eagle Lead Edge | Executive Officer Vice President of the Sole Member of the General Partner | May 14, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Coller International Partners VIII (iCapital), L.P. | Executive Officer Vice President of the Sole Owner of the General Partner | May 7, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $68,875,000 | 124 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Renaissance Strategies (RIEF), L.P. group: Morgan Stanley | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer | Apr 15, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $30,580,000 | 57 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Soroban Opportunities Fund, L.P. | Executive Officer Vice President of the sole member of the General Partner of the Issuer | Apr 14, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $775,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CD&R Fund XI (iCapital), L.P. group: Eagle Lead Edge | Executive Officer Vice President of the Sole Member of the General Partner | Apr 7, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CAA-WCP Royalty & Mineral Access Fund III, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Apr 1, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CD&R Fund XI (iCapital), L.P. group: Eagle Lead Edge | Executive Officer Vice President of the Sole Member of the General Partner | Mar 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-PG Life Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Mar 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Blackstone Growth Access Fund, L.P. group: Icapital Blackstone | Executive Officer Vice President of the Sole Member of the General Partner | Mar 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - GC 12, L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Owner of the General Partner | Mar 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - GC 12 (TE), L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Mar 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Blackrock Secondaries, L.P. | Executive Officer Vice President of the Sole Owner of the General Partner | Mar 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Blackstone Life Sciences V (iCapital), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Mar 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - GA Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Mar 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - BX Strategic Partners Real Estate VII, L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Mar 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - BX Strategic Partners Real Estate VII (TE), L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Mar 20, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Global Transport Income Access Fund, L.P. | Promoter Vice President of the Sole Member of the General Partner and Promoter of the Issuer | Mar 20, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,425,000 | 34 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Access RDRF II, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Mar 16, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $115,200,000 | 226 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - OS Fund V, L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Owner of the General Partner | Mar 10, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - FPA Core Plus V, L.P. | Executive Officer Vice President of the Sole Owner of the General Partner | Mar 10, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Carlyle Property Investors Access Fund, L.P. group: Icapital Vintage | Executive Officer, Promoter Vice President of the sole member of the General Partner | Feb 28, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $46,723,000 | 173 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KORE Focused Alpha Fund LP | Executive Officer, Promoter Executive Officer of the General Partner and Promoter of the Issuer. | Feb 28, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $417,650,000 | 61 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KORE Early Stage Venture I Fund, L.P. | Executive Officer, Promoter Executive Officer of the sole member of the General Partner and Promoter of the Issuer | Feb 27, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $13,875,000 | 50 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AP-EnCap Energy Transition Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Feb 24, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CAA-WCP Royalty & Mineral Access Fund III, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Feb 19, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Cooper Square Access Fund, L.P. group: Icapital | Executive Officer Vice President of the Sole Member of the General Partner | Feb 18, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Avenue Aviation Opportunities Fund III (iCapital), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Feb 18, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - Hawk Ridge Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Feb 14, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BTAS VI US Access Fund, L.P. group: Icapital Btas | Promoter Executive Officer of the sole owner of the General Partner and Promoter of the Issuer | Feb 10, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $262,275,000 | 502 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BTAS VI Offshore Access Fund, L.P. group: Icapital Btas | Executive Officer, Promoter Executive Officer of sole owner of the General Partner and Promoter of Issuer | Feb 10, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $27,750,000 | 85 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Rise Fund II (iCapital), L.P. group: Rise Fund | Executive Officer, Promoter Vice President of the Sole Member of the General Partner | Feb 5, 2020 | D/A | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | $250,000 similar: $5,000–$100,000 |
| EDGAR ↗ | iCapital-KVP III Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Jan 14, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Coller International Partners VIII (iCapital), L.P. | Executive Officer Vice President of the Sole Owner of the General Partner | Dec 12, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-PIMCO COF III Access Fund, L.P. group: Icapital Pimco | Executive Officer Vice President of the Sole Member of the General Partner | Dec 12, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Renaissance Strategies (RIDA), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Dec 12, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Coller International Partners VIII (iCapital), L.P. | Executive Officer Vice President of the Sole Owner of the General Partner | Nov 22, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Strategic Partners Infrastructure III Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Nov 22, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Bridge Multifamily Fund IV (TE), L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Nov 22, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Bridge Multifamily Fund IV, L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Nov 22, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - RIDGE Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Nov 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eagle - RIEF Access Fund, L.P. | Executive Officer | Nov 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG MVP iCapital Access Fund, LP | Executive Officer Vice President of the Sole Owner of the General Partner | Nov 18, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Kennedy Wilson Real Estate VI, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Nov 13, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-CapitalSpring Investment Partners VI Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Nov 13, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - Fortress Lending Fund (TE), L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Oct 31, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Accesss Fund - Fortress Lending Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Oct 31, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Clearlake Capital Partners VI (iCapital), L.P. group: Clearlake Capital | Executive Officer Vice President of the Sole Member of the General Partner | Oct 22, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - FP Credit Partners (TE), L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Oct 16, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - FP Credit Partners, L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Oct 16, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital U.S. Core Partners Access Fund, L.P. | Executive Officer EXECUTIVE OFFICER OF THE SOLE MEMBER OF THE GENERAL PARTNER AND PROMOTER OF THE ISSUER | Oct 11, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $8,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-GRP III Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Sep 25, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | IEQ Capital Access Fund - FP Credit Partners, L.P. group: Ieq Capital | Executive Officer Vice President of the Sole Member of the General Partner | Sep 20, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Insight Partners XI (iCapital), L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Sep 17, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Access RDRF II, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Sep 16, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Investcorp GP Stakes iCapital Access Fund, L.P. | Executive Officer Vice President of the Sole Member of the General Partner | Sep 16, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital - Soroban Opportunities Fund, L.P. | Executive Officer Vice President of the sole member of the General Partner of the Issuer | Sep 11, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | H.I.G. Middle Market & Co-Investment Fund (iCapital), L.P. group: Middle Market | Executive Officer Vice President of the Sole Member of the General Partner | Sep 10, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Trident VIII Access Fund, L.P. group: Icapital Trident | Executive Officer Vice President of the Sole Member of the General Partner of the Issuer. | Sep 5, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $139,225,000 | 105 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Platinum ECP V (iCapital), L.P. group: Platinum Ecp | Executive Officer Vice President of the Sole Member of the General Partner of the Issuer | Sep 5, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BRP Secondary Fund III iCapital Access Fund, L.P. | Executive Officer Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer | Sep 3, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Keebeck Hedge Plus, LP | Executive Officer Vice President of the Sole Member of the General Partner of the Issuer | Sep 3, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Vintage IV Access Fund (International.), L.P. group: Icapital Vintage | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and promoter of the issuer. | Aug 29, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Vintage IV Access Fund (U.S.), L.P. group: Icapital Vintage | Executive Officer, Promoter Executive Officer of Sole Member of the General Partner and Promoter of the Issuer. | Aug 29, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | H.I.G. WhiteHorse Principal Lending Fund (iCapital), L.P. | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer. | Aug 29, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KKR Global Impact Fund (iCapital), L.P. | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer | Aug 22, 2019 | D/A | Indefinite similar: $500,000–$16,420,250 | $82,340,000 | 186 similar: 2–28 | $250,000 similar: $5,000–$100,000 |
| EDGAR ↗ | iCapital-Blackstone Life Sciences V Access Fund, L.P. group: Icapital Blackstone | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer | Aug 16, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Infrastructure Investments Access Fund, L.P. | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer | Jul 26, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,335,000 | 26 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Private Credit Access Fund II-A (U.S.), L.P. group: Eagle Lead Edge | Executive Officer, Promoter Executive Officer of the Sole Owner of the General Partner and Promoter of the Issuer. | Jul 23, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $11,575,000 | 30 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Private Credit Access Fund II (U.S.), L.P. group: Eagle Lead Edge | Executive Officer, Promoter Executive Officer of Sole Owner of the General Partner and Promoter of Issuer. | Jul 23, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $27,580,000 | 57 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-SP RE VII Access Fund, L.P. | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer. | Jul 22, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Private Opportunities Fund IV (iCapital), L.P. | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer. | Jul 11, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Blackstone Real Estate Partners Europe VI (iCapital), L.P. | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer. | Jul 11, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital BREP Europe VI Offshore Access Fund, L.P. group: Icapital Brep | Executive Officer, Promoter Officer of the Sole Member of the General Partner and Promoter of the Issuer. | Jul 10, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Middle Market Buyout & Credit Select Fund, L.P. group: Middle Market | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer | Jun 27, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Renaissance Strategies (RIEF), L.P. group: Morgan Stanley | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer | Jun 27, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital New Alpha Access Fund (U.S.), L.P. group: Icapital New | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer. | Jun 25, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $35,607,000 | 88 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Carlyle Direct Access, L.P. group: Icapital Carlyle | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer | Jun 17, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BTAS VI US Access Fund, L.P. group: Icapital Btas | Promoter Executive Officer of the sole owner of the General Partner and Promoter of the Issuer | May 24, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BTAS VI Offshore Access Fund, L.P. group: Icapital Btas | Executive Officer, Promoter Executive Officer of sole owner of the General Partner and Promoter of Issuer | May 24, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital BREP Europe VI Access Fund, L.P. group: Icapital Brep | Executive Officer, Promoter Executive Officer of sole owner of the General Partner and Promoter of Issuer | May 24, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Glendower Access Secondary Opportunities IV (International), L.P. group: Glendower Access Secondary | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and a Promoter of the Issuer. | Apr 5, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $20,750,000 | 55 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Glendower Access Secondary Opportunities IV (U.S.), L.P. group: Glendower Access Secondary | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer. | Apr 5, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $239,560,000 | 390 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Blackstone SP VIII Access Fund, L.P. group: Icapital Blackstone | Executive Officer, Promoter Executive Officer of the sole member of the General Partner and Promoter of the Issuer. | Feb 28, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KORE Focused Alpha Fund LP | Executive Officer, Promoter Executive Officer of the General Partner and Promoter of the Issuer. | Feb 27, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-POF IV Access Fund, L.P. group: Icapital Vintage | Executive Officer, Promoter Vice President of the Sole Member of the General Partner and Promoter of the Issuer. | Feb 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $33,900,000 | 102 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KORE Early Stage Venture I Fund, L.P. | Executive Officer, Promoter Executive Officer of the sole member of the General Partner and Promoter of the Issuer | Feb 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Carlyle Global Infrastructure Opportunity Access Fund, L.P. group: Icapital Carlyle | Executive Officer, Promoter Executive Officer of the sole member of the general partner and promoter of the Issuer. | Feb 11, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Rise Fund II (iCapital), L.P. group: Rise Fund | Executive Officer, Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer | Feb 8, 2019 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | $250,000 similar: $5,000–$100,000 |
| EDGAR ↗ | CAA-Montauk TriGuard VIII Access Fund, L.P. | Promoter Vice President of the Sole Member of the General Partner and Promoter of the Issuer | Feb 4, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital Global Transport Income Access Fund, L.P. | Promoter Vice President of the Sole Member of the General Partner and Promoter of the Issuer | Jan 31, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Summit Growth Equity X Access (International), L.P. group: Summit Growth | Promoter Vice President of the Sole Member of the General and Promoter of the Issuer | Jan 11, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Summit Growth Equity X Access (U.S.), L.P. group: Summit Growth | Promoter Vice President of the Sole Member of the General Partner and Promoter of the Issuer | Jan 11, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Carlyle Property Investors Access Fund, L.P. group: Icapital Vintage | Executive Officer, Promoter Executive Officer of the sole member of the General Partner and Promoter of the Issuer | Jan 7, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $21,583,000 | 104 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Strategic Partners Offshore VIII (iCapital), L.P. group: Eagle Lead Edge | Promoter Vice President of the Sole Member of the General Partner and Promoter of the Issuer | Dec 12, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Strategic Partners VIII (iCapital), L.P. group: Eagle Lead Edge | Promoter Vice President of the Sole Member of the General Partner and Promoter of the Issuer | Dec 12, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BCP VIII Access Fund, L.P. group: Icapital Bcp | Executive Officer, Promoter Vice President of General Partner and Promoter of Issuer | Dec 7, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-OrbiMed Royalty & Credit III Access Fund, L.P. group: Icapital Orbimed Royalty | Executive Officer, Promoter Vice President of the Sole Member of the General Partner and Promoter of the Issuer | Nov 29, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BREP IX Access Fund, L.P. group: Icapital Brep | Promoter Vice President of the Sole Member of the General Partner and Promoter of the Issuer. | Nov 26, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-Dev Partners 5 Access Fund, L.P. group: Eagle Lead Edge | Promoter Vice President of the Sole Member of the General Partner | Nov 19, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $172,645,000 | 196 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Pantheon Private Infrastructure III (Offshore), L.P. | Executive Officer, Promoter Executive Officer of Sole Member of the General Partner | Oct 11, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | iCapital-BPEA VII Access Fund, L.P. | Executive Officer, Promoter Executive Officer of the sole owner of the General Partner and Promoter of the Issuer | Oct 1, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Blackstone Total Alternatives Solution V (iCapital) L.P. | Executive Officer, Promoter Executive Officer of the sole owner of the General Partner and Promoter of the Issuer | Sep 19, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Brookfield Strategic Real Estate Partners III (iCapital), L.P. group: Brookfield | Promoter Authorized Person of the Sole Member of the General Partner and Promoter of the Issuer | Sep 12, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KKR Global Impact Fund (iCapital), L.P. | Promoter Authorized Person of the Sole Member of the General Partner and Promoter of the Issuer | Sep 7, 2018 | D | Indefinite similar: $500,000–$16,420,250 | $2,050,000 | 6 similar: 2–28 | $250,000 similar: $5,000–$100,000 |
Every row is a Form D or D/A on which the issuer listed this name as a related person. Related-person names are matched on first + last name and the address state on the filing; records that share a name but could not be tied together by a second identifier are listed separately below.
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Pooled Investment Fund / 506(c) (8,096 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
People and management entities the issuers listed as related persons on the same Form D filings as Justin Lioi. Source: the EDGAR rows in the table above.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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