-- ICAPITAL PE GP, LLC

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: ICAPITAL PE GP, LLC

Related Companies
Titles
Company Name
Related People
PROMOTER
ICAPITAL-TRIDENT VIII ACCESS FUND, L.P.
JUSTIN LIOI
EXECUTIVE OFFICER, PROMOTER
ICAPITAL GLOBAL TRANSPORT INCOME ACCESS FUND, L.P.
JUSTIN LIOI
EXECUTIVE OFFICER, PROMOTER
KORE EARLY STAGE VENTURE I FUND, L.P.
JUSTIN LIOI
EXECUTIVE OFFICER, PROMOTER
ICAPITAL-BTAS VI OFFSHORE ACCESS FUND, L.P.
JUSTIN LIOI
EXECUTIVE OFFICER, PROMOTER
ICAPITAL-BTAS VI US ACCESS FUND, L.P.
JUSTIN LIOI
EXECUTIVE OFFICER, PROMOTER
MIDDLE MARKET BUYOUT + CREDIT SELECT FUND, L.P.
JUSTIN LIOI
PROMOTER
KKR ASIAN FUND IV (ICAPITAL), L.P.
JUSTIN LIOI
PROMOTER
ICAPITAL-GRP III ACCESS FUND, L.P.
JUSTIN LIOI
PROMOTER
HL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.
JUSTIN LIOI
PROMOTER
ICAPITAL-PIMCO COF III OFFSHORE ACCESS FUND, L.P.
JUSTIN LIOI
PROMOTER
ICAPITAL-PIMCO COF III ACCESS FUND, L.P.
JUSTIN LIOI
PROMOTER
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.
JUSTIN LIOI
PROMOTER
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL), L.P.
JUSTIN LIOI
PROMOTER
CAA-WCP ROYALTY + MINERAL ACCESS FUND III, L.P.
JUSTIN LIOI
PROMOTER
IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.
JUSTIN LIOI
PROMOTER
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P.
JUSTIN LIOI
PROMOTER
ICAPITAL-FP IV ACCESS FUND, L.P.
JUSTIN LIOI, MICHAEL STANTON
PROMOTER
EAGLE - WARREN EQUITY PARTNERS III ACCESS FUND, L.P.
JUSTIN LIOI
PROMOTER
IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P.
JUSTIN LIOI
PROMOTER
ICAPITAL - VOF, L.P.
JUSTIN LIOI
PROMOTER
ICAPITAL - ARES COF VI ACCESS FUND, L.P.
JUSTIN LIOI
PROMOTER
ICAPITAL HARBOURVEST DOVER STREET X, L.P.
JUSTIN LIOI
PROMOTER
ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P.
JUSTIN LIOI
PROMOTER
ICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.
JUSTIN LIOI
PROMOTER
ICAPITAL H.I.G. BAYSIDE VI, L.P.
JUSTIN LIOI
PROMOTER
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P.
JUSTIN LIOI
PROMOTER
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS GP SOLUTIONS, L.P.
JUSTIN LIOI
PROMOTER
AVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P.
JUSTIN LIOI
PROMOTER
ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P.
JOSHUA LEE, MICHAEL STANTON
PROMOTER
EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.
JUSTIN LIOI
PROMOTER
IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.
JUSTIN LIOI
PROMOTER
IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P.
JUSTIN LIOI
PROMOTER
EAGLE - OEP VIII TAX-EXEMPT ACCESS FUND, L.P.
JUSTIN LIOI
PROMOTER
ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P.
JUSTIN LIOI, MICHAEL STANTON
PROMOTER
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP.
JUSTIN LIOI
PROMOTER
IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P.
JUSTIN LIOI, MICHAEL STANTON
PROMOTER
ICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P.
JOSHUA LEE, JUSTIN LIOI
PROMOTER
ICAPITAL-BREP X ONSHORE ACCESS FUND, L.P.
JOSHUA LEE, JUSTIN LIOI
PROMOTER
IEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P.
JOSHUA LEE, MALLORY ROSS
PROMOTER
ICAPITAL-BLACKSTONE GROWTH II OFFSHORE ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
ICAPITAL TECHNOLOGY + GOVERNMENT PE FUND, L.P.
MAX SCHWARTZ
PROMOTER
ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.
JOSHUA LEE, MALLORY ROSS, MICHAEL STANTON
PROMOTER
ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.
JOSHUA LEE, MALLORY ROSS, MICHAEL STANTON
PROMOTER
ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.
JOSHUA LEE, MALLORY ROSS, MICHAEL STANTON
PROMOTER
ICAPITAL-PCRED II OFFSHORE ACCESS FUND, L.P.
JOSHUA LEE, MALLORY ROSS, MICHAEL STANTON
PROMOTER
ICAPITAL-DYAL CAPITAL PARTNERS V OFFSHORE ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.
MAX SCHWARTZ
PROMOTER
ICAPITAL-CARLYLE PARTNERS VIII + CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.
MAX SCHWARTZ
PROMOTER
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.
MAX SCHWARTZ
PROMOTER
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
ICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL.), L.P.
JOSHUA LEE
PROMOTER
ICAPITAL-BTO IV ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
ICAPITAL - NEW MOUNTAIN NET LEASE PARTNERS II ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.
MAX SCHWARTZ
PROMOTER
ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
ICAPITAL-APOLLO X ACCESS FUND, L.P.
MAX SCHWARTZ
PROMOTER
ICAPITAL-BCP IX ACCESS FUND, L.P.
JOSHUA LEE, MALLORY ROSS
PROMOTER
IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-SP RE VIII ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.
MICHAEL STANTON
PROMOTER
WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.
MICHAEL STANTON
PROMOTER
WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.
MICHAEL STANTON
PROMOTER
WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND L.P.
MICHAEL STANTON
PROMOTER
ALPHAKEYS TA XV FUND, L.P.
MAX SCHWARTZ
PROMOTER
LCX (INTERNATIONAL) ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
LCX ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
ICAPITAL-KKR GLOBAL IMPACT II ACCESS FUND, L.P.
MAX SCHWARTZ
PROMOTER
IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-SL PARTNERS VII (INTERNATIONAL) ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
ICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL - VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
TCV XII (ICAPITAL), L.P.
MICHAEL STANTON
PROMOTER
HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL VINTAGE VI ACCESS FUND (U.S.), L.P.
JOSHUA LEE
PROMOTER
NEWEDGE VENTURE OPPORTUNITIES I, L.P.
MAX SCHWARTZ
PROMOTER
IEQ CAPITAL ACCESS FUND - RCP SECONDARIES IV, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL VINTAGE VI ACCESS FUND (INTERNATIONAL), L.P.
JOSHUA LEE
PROMOTER
EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.
MAX SCHWARTZ
PROMOTER
CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.
MAX SCHWARTZ
PROMOTER
SL PARTNERS VII (ICAPITAL), L.P.
MAX SCHWARTZ
PROMOTER
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP
MICHAEL STANTON
PROMOTER
APOLLO PE GLOBAL X (ICAPITAL), L.P.
MICHAEL STANTON
PROMOTER
BLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P.
JOSHUA LEE
PROMOTER
OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.
MAX SCHWARTZ
PROMOTER
ICAPITAL-CD+R XII ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-CD+R XII (INTERNATIONAL) ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.
MAX SCHWARTZ
PROMOTER
ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.
MICHAEL STANTON, LAUREN UNGER
PROMOTER
ICAPITAL-POF V ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP
MICHAEL STANTON
PROMOTER
KORE PRIVATE CREDIT FUND II, L.P.
MICHAEL STANTON, LAUREN UNGER
PROMOTER
EAGLE - TRIATOMIC CAPITAL PRIVATE ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-GLOBAL PE GROWTH 14 ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.
JOSHUA LEE, MICHAEL STANTON
PROMOTER
IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.
JOSHUA LEE, MICHAEL STANTON
PROMOTER
H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P.
JOSHUA LEE, MICHAEL STANTON
PROMOTER
BLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P.
JOSHUA LEE
PROMOTER
ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P.
MICHAEL STANTON
PROMOTER
ALPHAKEYS GENSTAR CAPITAL XI, L.P.
JOSHUA LEE
PROMOTER
IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL VENTURE, L.P.
MICHAEL STANTON
PROMOTER
IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII LP
MICHAEL STANTON
PROMOTER
ICAPITAL-MARTELLO RE ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
SILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.
JOSHUA LEE
PROMOTER
BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.
MAX SCHWARTZ
PROMOTER
CAA-MONTAUK TRIGUARD IX ACCESS FUND, L.P.
MALLORY ROSS
PROMOTER
ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P.
MICHAEL STANTON, LAUREN UNGER
PROMOTER
ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.
MICHAEL STANTON
PROMOTER
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.
MAX SCHWARTZ
PROMOTER
ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
OAKTREE OPPORTUNITIES XII ICAPITAL ONSHORE ACCESS FUND, L.P.
MAX SCHWARTZ
PROMOTER
OAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.
MAX SCHWARTZ
PROMOTER
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE IV ACCESS FUND, L.P.
MALLORY ROSS
PROMOTER
ICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.
MAX SCHWARTZ
PROMOTER
ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.
MAX SCHWARTZ
PROMOTER
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII (OFFSHORE) ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-BCP IX OFFSHORE ACCESS FUND, L.P.
MALLORY ROSS
PROMOTER
CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.
MAX SCHWARTZ
PROMOTER
ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.
MALLORY ROSS, MICHAEL STANTON
PROMOTER
IEQ CAPITAL ACCESS FUND - S2 REAL ESTATE FUND II, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL ACCESS FUND LS, L.P.
MAXINE JONES, MAX SCHWARTZ, MICHAEL STANTON
PROMOTER
ICAPITAL ASF IX US ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL - APOLLO S3 EQUITY + HYBRID SOLUTIONS ACCESS FUND, L.P.
LAUREN UNGER
PROMOTER
IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.
MICHAEL STANTON
PROMOTER
IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.
MALLORY ROSS
PROMOTER
ICAPITAL-BLUE OWL GP STAKES VI OFFSHORE ACCESS FUND, L.P.
MALLORY ROSS
PROMOTER
ICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P.
MALLORY ROSS
PROMOTER
ICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P.
MALLORY ROSS
PROMOTER
NEWEDGE DIVERSIFIED PRIVATE EQUITY FUND I, L.P.
LAUREN UNGER
PROMOTER
ICAPITAL - NHF V ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.
MAX SCHWARTZ, MICHAEL STANTON
PROMOTER
BERKSHIRE FUND XI ACCESS FUND RJ, L.P.
MAX SCHWARTZ, MICHAEL STANTON
PROMOTER
BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.
MAX SCHWARTZ, MICHAEL STANTON
PROMOTER
WM ALTERNATIVES NB STRATEGIC CO-INVESTMENT PARTNERS V FEEDER FUND L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL - ICG STRATEGIC EQUITY FUND V (USD) ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL LS DISTRESSED 12 FUND, L.P.
MICHAEL STANTON
PROMOTER
IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP
MICHAEL STANTON
PROMOTER
IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL - VISTA EQUITY ENDEAVOR FUND III ACCESS FUND, L.P.
MALLORY ROSS, MICHAEL STANTON
PROMOTER
ICAPITAL PSG VI, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III (INTERNATIONAL) ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL - BLACKSTONE LIFE SCIENCES VI ACCESS FUND L.P.
MALLORY ROSS
PROMOTER
ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.
MICHAEL STANTON
PROMOTER
ICAPITAL - VISTA FOUNDATION FUND V ACCESS FUND, L.P.
MICHAEL STANTON
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-07-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-09 
2026-06-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-27 
2026-05-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-07 
2026-05-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-10 
2026-04-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-20 
2026-03-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-26 
2026-03-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-26 
2026-01-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-07-12 
2026-01-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-13 
2026-01-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-13 
2025-11-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-19 
2025-11-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-25 
2025-11-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-25 
2025-11-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-18 
2025-11-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-13 
2025-11-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-12 
2025-10-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-27 
2025-10-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-21 
2025-09-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-20 
2025-09-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-13 
2025-09-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-09 
2025-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-30 
2025-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-30 
2025-07-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-20 
2025-07-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-20 
2025-07-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-26 
2025-06-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-09 
2025-06-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2025-06-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-27 
2025-06-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-29 
2025-05-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-07 
2025-04-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-20 
2025-03-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-26 
2025-03-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-26 
2025-02-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-25 
2025-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-23 
2025-01-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-15 
2025-01-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-28 
2025-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-13 
2025-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-13 
2024-12-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-07-12 
2024-12-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-04-10 
2024-11-26
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-26 
2024-11-25
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PRIVATE EQUITY FUND 
 
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Equity 
2024-01-18 
2024-11-21
D/A
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-19 
2024-11-20
D/A
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-21 
2024-11-20
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2023-06-21 
2024-11-18
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PRIVATE EQUITY FUND 
 
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Equity 
2024-06-25 
2024-11-18
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PRIVATE EQUITY FUND 
 
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Equity 
2024-06-25 
2024-11-07
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PRIVATE EQUITY FUND 
 
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Equity 
2023-01-27 
2024-11-07
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PRIVATE EQUITY FUND 
 
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Equity 
2024-01-24 
2024-11-07
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PRIVATE EQUITY FUND 
 
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Equity 
2024-03-13 
2024-11-06
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PRIVATE EQUITY FUND 
 
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Equity 
2023-12-12 
2024-10-31
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PRIVATE EQUITY FUND 
 
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Equity 
2024-01-12 
2024-10-31
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PRIVATE EQUITY FUND 
 
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Equity 
2023-12-20 
2024-10-30
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PRIVATE EQUITY FUND 
 
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Equity 
2023-07-07 
2024-10-30
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PRIVATE EQUITY FUND 
 
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Equity 
2023-12-27 
2024-10-17
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PRIVATE EQUITY FUND 
 
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Equity 
2023-07-06 
2024-10-17
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-28 
2024-10-17
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PRIVATE EQUITY FUND 
 
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Equity 
2024-03-21 
2024-10-17
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PRIVATE EQUITY FUND 
 
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Equity 
2024-06-26 
2024-10-09
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PRIVATE EQUITY FUND 
 
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Equity 
2024-03-08 
2024-10-02
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PRIVATE EQUITY FUND 
 
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Equity 
2023-12-20 
2024-10-02
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2024-03-13 
2024-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2023-12-21 
2024-09-27
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-03-29 
2024-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2022-12-12 
2024-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-15 
2024-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2023-01-24 
2024-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2024-03-27 
2024-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-03 
2024-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2022-03-29 
2024-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2023-05-15 
2024-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-15 
2024-09-17
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Equity 
2024-05-15 
2024-08-01
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Equity 
2023-04-11 
2024-07-30
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Equity 
2023-11-15 
2024-07-24
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PRIVATE EQUITY FUND 
 
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Equity 
2023-12-20 
2024-07-24
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PRIVATE EQUITY FUND 
 
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Equity 
2023-12-20 
2024-07-24
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-26 
2024-07-12
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PRIVATE EQUITY FUND 
 
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Equity 
2023-07-26 
2024-06-12
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Equity 
2022-06-28 
2024-06-10
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Equity 
2023-07-19 
2024-06-10
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Equity 
2024-05-29 
2024-06-10
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PRIVATE EQUITY FUND 
 
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Equity 
2023-09-27 
2024-05-24
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PRIVATE EQUITY FUND 
 
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Equity 
2022-01-19 
2024-05-24
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PRIVATE EQUITY FUND 
 
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Equity 
2021-10-28 
2024-05-24
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Equity 
2022-03-18 
2024-05-24
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Equity 
2022-02-17 
2024-05-07
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PRIVATE EQUITY FUND 
 
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Equity 
2023-12-06 
2024-04-11
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PRIVATE EQUITY FUND 
 
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Equity 
2021-12-20 
2024-04-10
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PRIVATE EQUITY FUND 
 
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Equity 
2021-12-20 
2024-04-10
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PRIVATE EQUITY FUND 
 
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Equity 
2022-09-27 
2024-04-10
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PRIVATE EQUITY FUND 
 
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Equity 
2023-11-28 
2024-03-26
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PRIVATE EQUITY FUND 
 
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Equity 
2022-08-19 
2024-03-26
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PRIVATE EQUITY FUND 
 
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Equity 
2023-04-11 
2024-03-26
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PRIVATE EQUITY FUND 
 
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Equity 
2022-08-19 
2024-03-26
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PRIVATE EQUITY FUND 
 
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Equity 
2022-10-18 
2023-11-28
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PRIVATE EQUITY FUND 
 
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Equity 
2023-04-10 
2023-11-28
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PRIVATE EQUITY FUND 
 
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Equity 
2023-07-19 
2023-11-28
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PRIVATE EQUITY FUND 
 
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Equity 
2022-12-19 
2023-11-08
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PRIVATE EQUITY FUND 
 
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Equity 
2023-01-27 
2023-10-25
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PRIVATE EQUITY FUND 
 
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Equity 
2023-05-30 
2023-10-20
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PRIVATE EQUITY FUND 
 
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Equity 
2022-06-23 
2023-10-20
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PRIVATE EQUITY FUND 
 
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Equity 
2023-02-28 
2023-10-20
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PRIVATE EQUITY FUND 
 
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Equity 
2022-09-28 
2023-10-12
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-28 
2023-10-11
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Equity 
2023-04-19 
2023-09-27
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Equity 
2022-10-31 
2023-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2022-03-29 
2023-09-27
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2023-06-12 
2023-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2023-05-15 
2023-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-15 
2023-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2022-12-12 
2023-09-27
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-03-29 
2023-09-27
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-10-31 
2023-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2023-01-24 
2023-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-15 
2023-09-27
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-03 
2023-09-08
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PRIVATE EQUITY FUND 
 
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Equity 
2022-12-15 
2023-09-08
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PRIVATE EQUITY FUND 
 
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Equity 
2023-04-19 
2023-09-08
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-12 
2023-09-08
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PRIVATE EQUITY FUND 
 
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Equity 
2022-08-24 
2023-09-07
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PRIVATE EQUITY FUND 
 
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Equity 
2023-03-31 
2023-09-07
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PRIVATE EQUITY FUND 
 
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Equity 
2022-06-27 
2023-09-07
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PRIVATE EQUITY FUND 
 
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Equity 
2022-06-27 
2023-09-06
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PRIVATE EQUITY FUND 
 
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Equity 
2022-09-28 
2023-09-06
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PRIVATE EQUITY FUND 
 
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Equity 
2022-10-18 
2023-09-05
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-18 
2023-09-05
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PRIVATE EQUITY FUND 
 
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Equity 
2022-08-10 
2023-09-05
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PRIVATE EQUITY FUND 
 
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Equity 
2022-11-02 
2023-09-05
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-18 
2023-08-22
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PRIVATE EQUITY FUND 
 
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Equity 
2023-04-12 
2023-08-22
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PRIVATE EQUITY FUND 
 
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Equity 
2022-12-13 
2023-08-17
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2023-08-09 
2023-07-26
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2023-03-23 
2023-07-26
D/A
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-16 
2023-07-25
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-10-26 
2023-07-12
D/A
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-27 
2023-07-12
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2021-11-11 
2023-07-12
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PRIVATE EQUITY FUND 
 
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Equity 
2023-03-30 
2023-07-12
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PRIVATE EQUITY FUND 
 
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Equity 
2022-10-14 
2023-07-12
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PRIVATE EQUITY FUND 
 
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Equity 
2023-01-20 
2023-06-14
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-06-28 
2023-06-14
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-26 
2023-06-14
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-26 
2023-06-14
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-01-24 
2023-06-14
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-06-28 
2023-06-09
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-20 
2023-06-07
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-06-28 
2023-06-06
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-09 
2023-05-19
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PRIVATE EQUITY FUND 
 
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Equity 
2022-06-13 
2023-05-19
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-20 
2023-05-08
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PRIVATE EQUITY FUND 
 
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Equity 
2023-04-26 
2023-05-08
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PRIVATE EQUITY FUND 
 
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Equity 
2023-04-26 
2023-05-02
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PRIVATE EQUITY FUND 
 
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Equity 
2023-04-26 
2023-04-19
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PRIVATE EQUITY FUND 
 
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Equity 
2022-04-20 
2023-04-19
D/A
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-30 
2023-04-18
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PRIVATE EQUITY FUND 
 
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Equity 
2022-10-25 
2023-04-18
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-27 
2023-04-18
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PRIVATE EQUITY FUND 
 
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Equity 
2021-05-12 
2023-04-18
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PRIVATE EQUITY FUND 
 
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Equity 
2021-12-10 
2023-02-24
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2023-02-07 
2023-02-22
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2021-12-20 
2023-02-22
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2021-12-20 
2023-02-08
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2021-09-17 
2023-02-08
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2021-09-28 
2022-10-12
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PRIVATE EQUITY FUND 
 
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Equity 
2022-09-28 
2022-08-25
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2020-07-21 
2022-08-25
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-03-09 
2022-08-16
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-15 
2022-08-16
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-15 
2022-08-12
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PRIVATE EQUITY FUND 
 
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Equity 
2022-03-29 
2022-08-12
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PRIVATE EQUITY FUND 
 
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Equity 
2022-03-29 
2022-08-09
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-15 
2022-08-09
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PRIVATE EQUITY FUND 
 
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Equity 
2022-07-15 
2022-07-21
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PRIVATE EQUITY FUND 
 
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Equity 
2022-06-23 
2022-06-15
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PRIVATE EQUITY FUND 
 
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Equity 
2022-06-03 
2022-06-09
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-26 
2022-06-09
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-26 
2022-06-08
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-25 
2022-06-02
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-18 
2022-06-02
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-18 
2022-05-18
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-09 
2022-05-17
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PRIVATE EQUITY FUND 
 
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Equity 
2022-05-03 
2022-05-02
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Equity 
2022-04-13 
2022-04-26
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PRIVATE EQUITY FUND 
 
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Equity 
2022-03-28 
2022-04-13
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PRIVATE EQUITY FUND 
 
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Equity 
2022-03-11 
2022-02-28
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2021-03-18 
2022-02-14
D/A
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-11 
2022-02-14
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2020-12-11 
2022-02-14
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2021-04-05 
2021-12-06
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2021-11-08 
2021-10-06
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2021-09-17 
2021-09-07
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2020-10-28 
2021-09-07
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2020-09-22 
2021-09-07
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2020-12-28 
2021-08-10
D
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PRIVATE EQUITY FUND 
 
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Equity 
2021-07-14 
2021-07-13
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PRIVATE EQUITY FUND 
 
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Equity 
2021-06-28 
2021-07-07
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2020-08-24 
2021-07-07
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2020-06-30 
2021-05-12
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2020-07-21 
2021-05-03
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PRIVATE EQUITY FUND 
 
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Equity 
2021-04-13 
2021-05-03
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2020-07-30 
2021-04-29
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2020-04-30 
2021-04-15
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PRIVATE EQUITY FUND 
 
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Equity 
2021-03-29 
2021-04-14
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PRIVATE EQUITY FUND 
 
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Equity 
2021-03-25 
2021-04-01
D/A
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-18 
2021-01-22
D
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PRIVATE EQUITY FUND 
 
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Equity 
2020-12-11 
2021-01-22
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PRIVATE EQUITY FUND 
 
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Equity 
2020-12-11 
2020-12-03
D/A
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-08 
2020-09-04
D/A
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-08 
2020-07-28
D
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PRIVATE EQUITY FUND 
 
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Equity 
2020-07-08 
2020-07-09
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PRIVATE EQUITY FUND 
 
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Equity 
2020-06-25 
2020-06-23
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2019-07-05 
2020-05-18
D
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PRIVATE EQUITY FUND 
 
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Equity 
2020-05-05 
2020-03-20
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2019-06-25 
2020-02-27
D/A
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PRIVATE EQUITY FUND 
 
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Equity 
2019-03-15 
2020-02-10
D/A
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-29 
2020-02-10
D/A
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-29 
2019-09-05
D
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PRIVATE EQUITY FUND 
 
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Equity 
2019-08-23