This table shows funds that have recently filed registration statements with the SEC. A large portion of tender offer funds are private offerings and their registration statements also serve as private placement memorandum. However, tender offer funds that are offering their shares publicly need to wait for the SEC to declare their registration statements effective before they can raise capital.
Data on interval fund launches available here, on our affiliate site
wdt_ID | Fund Name | Category | Offering Type | Registration Date | Effective Date | Status |
---|---|---|---|---|---|---|
1 | MBC Total Private Markets Access Fund | Private Equity | Public | 01/05/2023 | Pending Effectiveness | |
2 | Oxford Park Income Fund, Inc. | Credit | Public | 12/22/2022 | 04/03/2023 | Active |
3 | Modern Markets Flagship Access Fund Inc. | Private Equity | Private | 12/09/2022 | 12/09/2022 | Active |
4 | Felicitas Private Markets Fund | Private Equity | Public | 12/07/2022 | 11/30/2023 | Active |
5 | Cadre Horizon Fund, Inc. | Real Estate | Public | 11/10/2022 | Pending Effectiveness | |
6 | CPG Vintage Access Fund VI, LLC | Private Equity | Private | 11/04/2022 | 11/04/2022 | Active |
7 | JP Morgan Private Markets Fund | Private Equity | Public | 10/13/2022 | 06/15/2023 | Active |
8 | Hatteras Lower Middle Market Buyouts Fund | Private Equity | Public | 09/22/2022 | Pending Effectiveness | |
9 | NC SLF Inc. | Private Equity | Private | 08/12/2022 | 08/12/2022 | Active |
10 | Destiny Alternative Fund (TEI) LLC | Fund of Hedge Funds | Private | 07/01/2022 | 07/01/2022 | Active |
11 | Poolit Imagine Fund I, Inc. | Private Equity | Private | 07/01/2022 | 07/01/2022 | Active |
12 | Poolit Horizon Fund, Inc. | Private Equity | Private | 07/01/2022 | 07/01/2022 | Active |
13 | Destiny Alternative Fund LLC | Fund of Hedge Funds | Private | 07/01/2022 | 07/01/2022 | Active |
14 | Carlyle AlpInvest Private Equity Opportunities Fund | Private Equity | Public | 05/16/2022 | 11/02/2022 | Active |
15 | Tailwind Endowment Alternatives Fund | Private Equity | Public | 05/16/2022 | Delayed | |
16 | First Trust Private Assets Fund | Private Equity | Public | 04/19/2022 | 01/03/2023 | Active |
17 | Constitution Capital Private Markets LLC | Private Equity | Public | 03/24/2022 | 09/26/2022 | Active |
18 | Conversus StepStone Private Venture & Growth Fund | Private Equity | Public | 03/22/2022 | 07/07/2022 | Active |
19 | CrowdStreet REIT I | Real Estate | Private | 02/15/2022 | 02/15/2022 | Active |
20 | Innovation Access Fund | Private Equity | Private | 01/27/2022 | 01/27/2022 | Active |
21 | Hartford Schroders Private Equity Fund | Private Equity | Public | 01/21/2022 | 07/28/2023 | Active |
22 | AOG Institutional Diversified Master Fund | Credit | Private | 12/16/2021 | 12/16/2021 | Active |
23 | Fundrise Growth Tech Fund, LLC | Private Equity | Public | 12/13/2021 | 05/11/2022 | Active |
24 | Eagle Point Institutional Income Fund | Credit | Public | 12/01/2021 | 04/18/2022 | Active |
25 | John Hancock Asset-Based Lending Fund | Credit | Public | 10/12/2021 | 07/05/2022 | Active |
Fund Name | Category | Offering Type | Registration Date | Effective Date | Status |