PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 9:42 AM ET

Sponsor Check › Sponsor group

G

Goldpoint

One sponsor team, 94 deal companies · New York, NY

Grouped because: 50 shared people, 10 shared management entities, same business address (68 issuers), similar issuer names (82) · 2 issuers also list a director who sits on many unrelated issuers (not used to group) · linked address clusters (each with its own management entity or name): Private Advisors Small (25) · Apogem (21) (automatic match from the filings) · not the same sponsor?

94deal companies
$17.89Breported sold
3,210investors
326Form D filings
2010–2026active
5new, last 12 mo
Follow this sponsor groupLook further ↓

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Aug 21, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: Oct 24, 2026, 12:05 AM ET

The short version

Goldpoint is a sponsor group of 94 issuers that PartnerFacts links to one sponsor (shared people, same business address, similar issuer names, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same person name on both filings; automatic match from the filings), filing 326 Form D filings between Feb 2010 and Aug 2026.

What this means One team, 94 deal companies, about 16 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $17.89B to 3,210 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (94). Issuers are based in NY (40), VA (38), Cayman Islands (as filed: E9) (13), Luxembourg (as filed: N4) (2) and 1 more.

What this means $17.89B raised across the group, about $5.57M per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Louis W. Moelchert, Jr. (49 issuers, promoter), Gregory Ciaverelli (33 issuers, executive officer and promoter), Christopher R. Stringer (27 issuers, executive officer and promoter), James Barker V (26 issuers, executive officer, director, and promoter), Thomas Haubenstricker (26 issuers, executive officer, director, and promoter) and 126 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 5 new offerings in the last 12 months; latest filing Aug 21, 2026.

What this means Busy — still raising money this year.

Adviser registration (Form ADV) on record: APOGEM CAPITAL LLC.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CO, CT, DC, DE, FINRA, FL, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, WA, WI, WV, WY), property records (NYC, FL, IL and TX counties) — 1 bankruptcy case matching the name listed in Key records below.

What this means 1 record came back. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.

We compared the newest 50 of 326 public filings for Goldpoint and found 22 differences, 7 worth asking the sponsor about: Amount sold went down between filings; Goldpoint includes 10 deals that stopped filing before reaching their target; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Goldpoint has not run yet — it is joining a line of 38,912 names; searches run around the clock at the hosts' allowed rate. Searched so far: 641 names.

Community comments are quoted as written by their authors. Sources searched: Bing (site:reddit.com / site:biggerpockets.com) and Reddit's own search, plus DuckDuckGo/Brave/BiggerPockets search when they are answering.

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

None found in sources searched — federal courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.

State courts: not covered (one-tap state court links under Look further). 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.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: 48 regulators (FINRA, NASAA, 37 states) — crawled Oct 24, 2026, 8:48 AM ET

What was searched

SEC enforcement searched: SEC litigation releases + SEC administrative proceedings (sec.gov index, 1995-09-19 → 2026-10-23) — last checked Oct 24, 2026, 12:05 AM ET for 6 of 94 issuers.

State securities regulators: Securities regulators searched (64,910 actions): FINRA (38,350 actions, 1995–2026), NASAA (31 actions, 2000–2026; listing starts 1997), AK Division of Banking and Securities (273 actions, 1971–2025), AL Securities Commission (880 actions, 2001–2026), AR Securities Department (1,305 actions, 1998–2026), AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), CO Division of Securities (731 actions, 2001–2026; older years from the Internet Archive (snapshot of 2026-05-02)), CT Department of Banking Securities Division (940 actions, 2006–2026; older years from the Internet Archive (snapshot of 2026-04-22)), DC DISB Securities Bureau (25 actions, 2012–2026), DE DOJ Investor Protection Unit (257 actions, 1987–2026), FL Office of Financial Regulation (49 actions, 2018–2026), GA Secretary of State Securities Division (65 actions, 2015–2026; listing starts 2012), HI DCCA Securities Enforcement Branch (26 actions, 2012–2026), ID Department of Finance Securities Bureau (663 actions, 1994–2026), IL Secretary of State Securities Department (4,122 actions, 2003–2023), KS Insurance Department Securities Division (58 actions), KY Department of Financial Institutions (342 actions, 2005–2026), LA Office of Financial Institutions Securities Division (13 actions, 2010–2025; listing starts 2008), MA Secretary of the Commonwealth Securities Division (125 actions, 2012–2025; live site blocks automated access — loaded from the Internet Archive snapshot of 2026-02-04), MD Attorney General Securities Division (1,054 actions, 2004–2026), ME Office of Securities (539 actions, 2000–2026), MI LARA Corporations, Securities & Commercial Licensing Bureau (201 actions), MO Secretary of State Securities Division (919 actions, 1998–2026), MS Secretary of State Securities Division (209 actions, 1995–2026), MT Commissioner of Securities and Insurance (597 actions, 2000–2026), NC Secretary of State Securities Division (265 actions, 2004–2024), ND Securities Department (711 actions, 1990–2026; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2026-01-06), NH Bureau of Securities Regulation (402 actions, 2002–2026), NM Regulation and Licensing Department Securities Division (90 actions, 2010–2025), NV Secretary of State Securities Division (118 actions, 2018–2026), NY Attorney General Investor Protection Bureau (44 actions, 2012–2026), OH Division of Securities (327 actions, 1993–2006), OK Department of Securities (2,531 actions, 1998–2026), OR Division of Financial Regulation (589 actions, 1988–2026), PA Department of Banking and Securities (1,448 actions, 2008–2024; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2024-08-09), RI DBR Securities Division (98 actions, 2005–2025), SC Attorney General Securities Division (540 actions, 2006–2026), SD Division of Insurance – Securities Regulation (106 actions, 2017–2026), TN Department of Commerce and Insurance Securities Division (405 actions, 1992–2026), TX State Securities Board (936 actions, 1999–2026), UT Division of Securities (772 actions, 2000–2026; older years from the Internet Archive (snapshot of 2010-05-27)), VT DFR Securities Division (137 actions, 2010–2026), WA DFI (2,039 actions, 2001–2026), WI DFI Division of Securities (1,072 actions, 1998–2026), WV Securities Commission (State Auditor) (64 actions), WY Secretary of State Compliance Division (6 actions, 2016–2024) — last crawled Oct 24, 2026, 8:48 AM ET. No machine-readable public listing today for IA, IN, MN, NE, NJ, VA (see docs/state-regulators.md).

Searched so far: 6 of 94 issuers in this group; 88 still to be searched. Results are added automatically.

3. Bankruptcies

1 case: 1 closed (disposition not in docket feed)

Schwartz v. Madison Funding Inc closed
United States Bankruptcy Court, D. New Jersey · No. 12-02040 · Filed Oct 9, 2012 · Closed Jan 25, 2013
Role of Schwartz v. Madison Funding Inc: Party · Outcome: Case closed 2013-01-25 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NJ (not the issuer's state)
What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). 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.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

22 differences found between the filings for Goldpoint — 7 worth asking about (compared the newest 50 of 326 filings on Oct 24, 2026; older filings not covered)

Worth asking · Apr 15, 2025 – Jun 24, 2025

Amount sold went down between filings — Dextra Co-investment VII LP

The Apr 15, 2025 filing says $333,740,000 sold; the Jun 24, 2025 Form D/A says $295,775,000 sold — $37,965,000 less.

What this means Amounts sold normally only go up as a raise continues. A drop can mean investors were refunded, a figure was corrected, or an earlier number was wrong. Ask the sponsor which it was.

Form D/A (earlier) · Apr 15, 2025 ↗Form D/A (later) · Jun 24, 2025 ↗Dextra Co-investment VII LP — PartnerFacts page ↗
Sources
Worth asking · Mar 16, 2011 – Nov 1, 2022

Goldpoint includes 10 deals that stopped filing before reaching their target

Social Advancement Fund, LP (last filing Nov 1, 2022; $91,000,000 sold of $300,000,000); PA Secondary Fund VI (Cayman), LP (last filing Jun 24, 2022; $89,166,250 sold of $500,000,000); PA Small Co Private Equity Fund IX (Cayman), LP (last filing Jun 24, 2021; $15,000,000 sold of $500,000,000); Private Advisors Small Co Coinvestment Fund-ERISA, LP (last filing Dec 15, 2016; $0 sold of $125,000,000); Private Advisors Small Co Coinvestment Fund LP (last filing Jul 19, 2016; $30,000,000 sold of $100,000,000); Private Advisors Small Co Private Equity Fund VII, LP (last filing Jul 1, 2016; $95,000,000 sold of $350,000,000); and 4 more. Each has no filing in more than two years and reported under half its target sold.

What this means An issuer whose last filing is more than two years old and reported under half its target sold. The raise may have closed early or quietly stopped. Ask what happened to each.

Social Advancement Fund, LP — PartnerFacts page ↗PA Secondary Fund VI (Cayman), LP — PartnerFacts page ↗PA Small Co Private Equity Fund IX (Cayman), LP — PartnerFacts page ↗Private Advisors Small Co Coinvestment Fund-ERISA, LP — PartnerFacts page ↗
Sources
Worth asking · Jan 11, 2024 – Aug 21, 2026

10 paid sellers are listed without a CRD number

Paid seller listed without a CRD number: Campbell Lutyens & Co. Ltd — Apogem Senior Direct Lending Fund LP · Paid seller listed without a CRD number: Alvine Capital Management Limited — Apogem Secondary Fund VII, LP · Paid seller listed without a CRD number: Alvine Capital AB (ACAB) — Apogem Secondary Fund VII, LP · Paid seller listed without a CRD number: Finance Advisory APS — Dextra Co-investment VII (Lux) SCSp · Paid seller listed without a CRD number: August Capital — Dextra Co-investment VII (Lux) SCSp · and 5 more

What this means Without a CRD number we cannot look a seller up on BrokerCheck. Ask who they are and whether they are registered.

Form D/A · Aug 21, 2026 ↗BrokerCheck search: Campbell Lutyens & Co. Ltd ↗Apogem Senior Direct Lending Fund LP — PartnerFacts page ↗Form D/A · Feb 13, 2026 ↗
Sources
Note · Jul 29, 2014 – Dec 20, 2018

16 other issuers file from the same address — 6 member issuers (GoldPoint Partners Co-Investment V, LP; GoldPoint Partners Select Manager Fund III, L.P.; GoldPoint Mezzanine Partners IV, LP; …)

The address on file, 51 Madison Avenue, Suite 1600, New York, NY, is used by 22 issuers in our index across 7 sponsor groups; 16 are outside this group. It is on our registered-agent / shared-office list (23 issuers in 15 unrelated clusters).

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

GoldPoint Partners Co-Investment V, LP — PartnerFacts page ↗GoldPoint Partners Select Manager Fund III, L.P. — PartnerFacts page ↗GoldPoint Mezzanine Partners IV, LP — PartnerFacts page ↗EDGAR filer page · GoldPoint Partners Co-Investment V, LP ↗
Sources
Worth asking · Oct 23, 2023 – May 21, 2026

6 Form Ds were filed more than 15 days after the first sale

Form D filed 370 days after the first sale — Apogem Private Equity Fund XI (Cayman), LP · Form D filed 169 days after the first sale — Apogem Private Equity Fund X (Cayman), LP · Form D filed 38 days after the first sale — Apogem Gannett Peak Opportunity Fund, LP · Form D filed 33 days after the first sale — RLP Fund II, LP · Form D filed 17 days after the first sale — Apogem Secondary Fund VII (Cayman), LP · and 1 more

What this means Late notices are common and carry no penalty by themselves. A pattern of late paperwork is worth asking the sponsor about.

Form D · May 21, 2026 ↗Apogem Private Equity Fund XI (Cayman), LP — PartnerFacts page ↗Form D · Apr 9, 2024 ↗Apogem Private Equity Fund X (Cayman), LP — PartnerFacts page ↗
Sources
Note · Mar 22, 2021 – Oct 7, 2025

10 offerings have no amendment in the last 12 months and may still be open

No amendment in the last 12 months on an offering that may still be open — Apogem Secondary Fund VII Coinvestments, LP (latest filing Oct 7, 2025) · No amendment in the last 12 months on an offering that may still be open — Apogem Secondary Fund VII (Cayman), LP (latest filing Jul 17, 2025) · No amendment in the last 12 months on an offering that may still be open — Dextra Co-investment VII (Lux) SCSp (latest filing Jul 17, 2025) · No amendment in the last 12 months on an offering that may still be open — Dextra Co-investment VII LP (latest filing Jul 17, 2025) · No amendment in the last 12 months on an offering that may still be open — Apogem Private Equity Fund XI (Cayman), LP (latest filing May 22, 2025) · and 5 more

What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.

Form D/A · Oct 7, 2025 ↗Apogem Secondary Fund VII Coinvestments, LP — PartnerFacts page ↗Form D/A · Jul 17, 2025 ↗Apogem Secondary Fund VII (Cayman), LP — PartnerFacts page ↗
Sources
Worth asking · Apr 8, 2021 – Nov 17, 2025

6 people are no longer listed on a later amendment

Charles Cocuzza is no longer listed on the Nov 17, 2025 amendment — Apogem Private Equity Fund XI, LP · Scott J. Iorio is no longer listed on the Jul 26, 2023 amendment — Apogem Co-Investment VII, LP · Thomas Haubenstricker is no longer listed on the Jul 26, 2023 amendment — Apogem Co-Investment VII, LP · James Barker V is no longer listed on the Jul 26, 2023 amendment — Apogem Co-Investment VII, LP · Vijay W. Palkar is no longer listed on the Jul 26, 2023 amendment — Apogem Co-Investment VII, LP · and 1 more

What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.

Form D · Nov 19, 2024 ↗Form D/A · Nov 17, 2025 ↗Charles Cocuzza — PartnerFacts page ↗Apogem Private Equity Fund XI, LP — PartnerFacts page ↗
Sources
Note · Jan 22, 2025 – Jan 21, 2026

Christopher R. Stringer's role changed at RLP Fund II, LP: promoter → executive officer

The Jan 22, 2025 filing lists Christopher R. Stringer as promoter; the Jan 21, 2026 Form D/A lists executive officer.

What this means Roles on Form D are self-reported by the issuer. A change can mean a real change in who runs the company, or just a different box ticked. Ask who makes decisions today.

Form D · Jan 22, 2025 ↗Form D/A · Jan 21, 2026 ↗Christopher R. Stringer — PartnerFacts page ↗RLP Fund II, LP — PartnerFacts page ↗
Sources
Note · Jan 22, 2025 – Jan 21, 2026

Todd A. Milligan's role changed at RLP Fund II, LP: promoter → director

The Jan 22, 2025 filing lists Todd A. Milligan as promoter; the Jan 21, 2026 Form D/A lists director.

What this means Roles on Form D are self-reported by the issuer. A change can mean a real change in who runs the company, or just a different box ticked. Ask who makes decisions today.

Form D · Jan 22, 2025 ↗Form D/A · Jan 21, 2026 ↗Todd A. Milligan — PartnerFacts page ↗RLP Fund II, LP — PartnerFacts page ↗
Sources
Note · Jan 22, 2025 – Jan 21, 2026

Michael W. Lunt's role changed at RLP Fund II, LP: promoter → director

The Jan 22, 2025 filing lists Michael W. Lunt as promoter; the Jan 21, 2026 Form D/A lists director.

What this means Roles on Form D are self-reported by the issuer. A change can mean a real change in who runs the company, or just a different box ticked. Ask who makes decisions today.

Form D · Jan 22, 2025 ↗Form D/A · Jan 21, 2026 ↗Michael W. Lunt — PartnerFacts page ↗RLP Fund II, LP — PartnerFacts page ↗
Sources
Note · Jan 11, 2024 – Feb 14, 2025

Offering amount changed between filings — Apogem Secondary Fund VII, LP

The Jan 11, 2024 filing says an indefinite amount offered; the Feb 14, 2025 Form D/A says $1,300,000,000.

What this means The target raise changed. Raising the cap is common when a deal grows; ask whether the extra money has the same terms and use.

Form D (earlier) · Jan 11, 2024 ↗Form D/A (later) · Feb 14, 2025 ↗Apogem Secondary Fund VII, LP — PartnerFacts page ↗
Sources
Note · Apr 8, 2021 – Jul 26, 2023

Minimum investment changed between filings — Apogem Co-Investment VII, LP

The Apr 8, 2021 filing lists a minimum of $0; the Jul 26, 2023 Form D/A lists $1,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D (earlier) · Apr 8, 2021 ↗Form D/A (later) · Jul 26, 2023 ↗Apogem Co-Investment VII, LP — PartnerFacts page ↗
Sources
Note · Apr 8, 2021 – Nov 13, 2025

8 people are written more than one way across the filings

Robert S. Douglass is written 2 different ways on the filings · Ashish Shah is written 2 different ways on the filings · Josh Niedner is written 2 different ways on the filings · John Grady is written 2 different ways on the filings · Richard W. Wiltshire, III is written 2 different ways on the filings · and 3 more

What this means Middle names and suffixes come and go on these forms. Check full legal names against your documents.

Form D · Sep 8, 2023 ↗Form D · Nov 13, 2025 ↗Robert S. Douglass — PartnerFacts page ↗Ashish Shah — PartnerFacts page ↗
Sources
Note · Nov 19, 2024 – Nov 17, 2025

Address moved from New York, NY to Richmond, VA — Apogem Private Equity Fund XI, LP

The people listed on the Nov 19, 2024 filing give New York, NY; on the Nov 17, 2025 filing they give Richmond, VA.

What this means Businesses move; this just shows the two places and dates. If you were told one city and the forms say another, ask which is current.

Form D · Nov 19, 2024 ↗Form D/A · Nov 17, 2025 ↗Apogem Private Equity Fund XI, LP — PartnerFacts page ↗
Sources
Worth asking · Mar 17, 2010

2 separate companies in this group use the same name: "Hedged Strategies Fund QP Ltd"

CIK 1386132 (first filed Mar 17, 2010, George Town, Cayman Islands (as filed: E9)); CIK 1349521 (first filed Mar 17, 2010, Richmond, VA).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Hedged Strategies Fund QP Ltd — PartnerFacts page ↗Hedged Strategies Fund QP LP — PartnerFacts page ↗EDGAR filer page · CIK 1386132 ↗EDGAR filer page · CIK 1349521 ↗
Sources
Worth asking · Mar 16, 2010

2 separate companies in this group use the same name: "Private Advisors Distressed Opportunities Fund (QP), LP"

CIK 1459909 (first filed Mar 16, 2010, Richmond, VA); CIK 1429813 (first filed Mar 16, 2010, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Private Advisors Distressed Opportunities Fund (QP), LP — PartnerFacts page ↗PRIVATE ADVISORS DISTRESSED OPPORTUNITIES FUND (QP) LTD — PartnerFacts page ↗EDGAR filer page · CIK 1459909 ↗EDGAR filer page · CIK 1429813 ↗
Sources
Note · Dec 13, 2023 – Feb 26, 2026

6 issuers use a registered-agent or shared-office address

Address on file is a registered agent / shared office — Dextra Continuation Opportunities LP · Address on file is a registered agent / shared office — Madison Capital Funding Co-Investment Fund LP · Address on file is a registered agent / shared office — Dextra Co-investment VII (Lux) SCSp · Address on file is a registered agent / shared office — Dextra Co-investment VII LP · Address on file is a registered agent / shared office — Apogem Private Equity Fund X (Cayman), LP · and 1 more

What this means A registered agent's address is a mailbox, not where the team works. Ask where the business operates.

Form D/A · Feb 26, 2026 ↗Dextra Continuation Opportunities LP — PartnerFacts page ↗Form D/A · Feb 20, 2026 ↗Madison Capital Funding Co-Investment Fund LP — PartnerFacts page ↗
Sources
Note · Mar 16, 2010 – Aug 21, 2026

Member companies were formed in 4 different states

Delaware (70), Cayman Islands (21), Luxembourg (2), Virginia (1) — out of 94 member issuers. The odd ones out: PRIVATE ADVISORS STABLE VALUE FUND LTD (Cayman Islands); PRIVATE ADVISORS HEDGED EQUITY FUND LTD (Cayman Islands); PRIVATE ADVISORS STABLE VALUE ERISA FUND LTD (Cayman Islands); PA Stable Value Fund Ltd (Cayman Islands); Hedged Strategies Fund QP Ltd (Cayman Islands); PRIVATE ADVISORS DISTRESSED OPPORTUNITIES FUND (QP) LTD (Cayman Islands).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

Goldpoint — sponsor group page ↗PRIVATE ADVISORS STABLE VALUE FUND LTD — PartnerFacts page ↗PRIVATE ADVISORS HEDGED EQUITY FUND LTD — PartnerFacts page ↗PRIVATE ADVISORS STABLE VALUE ERISA FUND LTD — PartnerFacts page ↗
Sources
Note · Mar 16, 2010 – Aug 21, 2026

Member companies list addresses in 5 different states

NY (40), VA (38), Cayman Islands (as filed: E9) (13), Luxembourg (as filed: N4) (2), IL (1). 20 members use a registered-agent or shared-office address: PRIVATE ADVISORS HEDGED EQUITY FUND LTD (Waystone Governance Ltd., Suite 5b201, 2nd Floor, One Nexus Way, Po Box 2587, Grand Cayman, Cayman Islands (as filed: E9)); Private Advisors Hedged Equity Fund (QP) Ltd. (Waystone Governance Ltd., 2nd Floor, One Nexus Way, Po Box 2587, Grand Cayman, Cayman Islands (as filed: E9)); Madison Capital Funding Co-Investment Fund LP (Madison Capital Funding Llc, 227 West Monroe Street, Suite 5400, Chicago, IL); GoldPoint Partners Co-Investment V, LP (51 Madison Avenue, Suite 1600, New York, NY).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

Goldpoint — sponsor group page ↗PRIVATE ADVISORS HEDGED EQUITY FUND LTD — PartnerFacts page ↗Private Advisors Hedged Equity Fund (QP) Ltd. — PartnerFacts page ↗Madison Capital Funding Co-Investment Fund LP — PartnerFacts page ↗
Sources
Note · May 19, 2025 – May 18, 2026

Issuer used a different name before — Apogem Senior Direct Lending Fund RNF LP

SEC records list prior names for this filer: Apogem Credit Evergreen Fund RNF LP. The current name on file is "Apogem Senior Direct Lending Fund RNF LP".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

EDGAR filer page ↗Apogem Senior Direct Lending Fund RNF LP — PartnerFacts page ↗
Sources
Note · Jan 12, 2012 – Sep 22, 2023

Issuer used a different name before — MCF Co-Investment GP LP

SEC records list prior names for this filer: MCF Co-Investment GP LPP. The current name on file is "MCF Co-Investment GP LP".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

EDGAR filer page ↗MCF Co-Investment GP LP — PartnerFacts page ↗
Sources
Note · Apr 8, 2021 – Jul 26, 2023

Issuer used a different name before — Apogem Co-Investment VII, LP

SEC records list prior names for this filer: GoldPoint Partners Co-Investment VII, LP. The current name on file is "Apogem Co-Investment VII, LP".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

EDGAR filer page ↗Apogem Co-Investment VII, LP — PartnerFacts page ↗
Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 326 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

30 of 125 offerings report sales commissions totalling $65,045,755; 0 report finder's fees; 13 report proceeds to related persons totalling $12,750,165. (includes amounts the issuer reported as estimates)

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Aug 21, 2026 D/A
Apogem Senior Direct Lending Fund LP
File 021-594364
$1,125,000$0$0NYLife Distributors LLC BrokerCheck CRD 35350 ↗
Campbell Lutyens & Co. Ltd no CRD number reported		EDGAR ↗
Jul 30, 2026 D/A
Apogem GP-Led Fund 2026, LP
File 021-588472
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
May 22, 2026 D/A
Apogem Real Assets Fund IV, LP
File 021-510685
$0$0$0 (est.)
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
May 21, 2026 D
Apogem Private Equity Fund XI (Cayman), LP
File 021-584723
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
May 18, 2026 D/A
Apogem Senior Direct Lending Fund RNF LP
File 021-546552
$0$0$0NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Feb 26, 2026 D/A
Dextra Continuation Opportunities LP
File 021-560159
$500,000$0$0Old City Securities LLC BrokerCheck CRD 171910 ↗EDGAR ↗
Feb 20, 2026 D/A
Madison Capital Funding Co-Investment Fund LP
File 021-524154
$0$0$0None listed on this filingEDGAR ↗
Feb 13, 2026 D/A
Apogem Secondary Fund VII, LP
File 021-502132
$1,131,906 (est.)$0$0NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗
Alvine Capital Management Limited no CRD number reported
Alvine Capital AB (ACAB) no CRD number reported		EDGAR ↗
Jan 21, 2026 D/A
RLP Fund II, LP
File 021-535927
$0 (est.)$0 (est.)$0 (est.)
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗
Connaught (U.S.) LLC BrokerCheck CRD 300401 ↗		EDGAR ↗
Dec 5, 2025 D
Apogem Gannett Peak Opportunity Fund, LP
File 021-565909
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Nov 17, 2025 D/A
Apogem Private Equity Fund XI, LP
File 021-529786
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Nov 13, 2025 D
Apogem Senior Direct Lending Fund (o) SCSp
File 021-563982
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Oct 7, 2025 D/A
Apogem Secondary Fund VII Coinvestments, LP
File 021-526524
$0$0$0 (est.)
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jul 17, 2025 D/A
Dextra Co-investment VII LP
File 021-486022
$3,975,325$0$0Invicta Capital LLC BrokerCheck CRD 288101 ↗
Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗
CC Securities, LLC BrokerCheck CRD 153523 ↗
Calamar Financial Group, LLC BrokerCheck CRD 283992 ↗
Butler Capital Partners BrokerCheck CRD 114242 ↗
Old City Securities LLC BrokerCheck CRD 171910 ↗		EDGAR ↗
Jul 17, 2025 D/A
Dextra Co-investment VII (Lux) SCSp
File 021-505700
$3,975,325$0$0Finance Advisory APS no CRD number reported
August Capital no CRD number reported
Haydon Hill Advisors Limited no CRD number reported
Calamar Financial Group, LLC BrokerCheck CRD 283992 ↗
Alaluz Capital, SGIIC, SA no CRD number reported
Finamvest no CRD number reported		EDGAR ↗
Jul 17, 2025 D/A
Apogem Secondary Fund VII (Cayman), LP
File 021-519267
$0$0$0NY Life Distributors LLC BrokerCheck CRD 35350 ↗
Alvine Capital Management Limited no CRD number reported
Alvine Capital AB (ABCAB) no CRD number reported		EDGAR ↗
May 22, 2025 D
Apogem Private Equity Fund XI (Cayman), LP
File 021-546935
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Apr 9, 2024 D
Apogem Private Equity Fund X (Cayman), LP
File 021-510028
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Feb 8, 2024 D/A
Apogem Private Equity Fund X, LP
File 021-456033
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLife Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Dec 13, 2023 D
Dextra Strategic Partners B-5 Onshore LP
File 021-499485
$0$0$0None listed on this filingEDGAR ↗
Sep 22, 2023 D
MCF Co-Investment GP LP
File 021-492802
$0$0$0None listed on this filingEDGAR ↗
Sep 8, 2023 D
Madison Capital Funding Co-Investment Fund LP
File 021-491657
$0$0$0None listed on this filingEDGAR ↗
Aug 9, 2023 D
Dextra Primaries B-2A LP
File 021-489274
$0$0$0None listed on this filingEDGAR ↗
Jul 26, 2023 D/A
Apogem Co-Investment VII, LP
File 021-395144
$0$0$0NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jul 7, 2023 D
Dextra C-TNF Co-Investment LP
File 021-486130
$0$0$0None listed on this filingEDGAR ↗
Jun 28, 2023 D
Apogem Heritage Fund V LP
File 021-485408
$0$0$0 (est.)
The general partner is entitled to carried interest and management fees. The carried interest and management fees are fully disclosed in the Issuer's offering materials.
Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗EDGAR ↗
Jun 28, 2023 D
Apogem Heritage Fund VI LP
File 021-485410
$0$0$0 (est.)
The general partner is entitled to carried interest and management fees. The carried interest and management fees are fully disclosed in the Issuer's offering materials.
Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗EDGAR ↗
Jun 21, 2023 D/A
RidgeLake Partners, LP
File 021-449667
$0$0$0 (est.)
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗
CSP SECURITIES, LP BrokerCheck CRD 136941 ↗
NEW YORK LIFE INVESTMENT MANAGEMENT ASIA LIMITED no CRD number reported
SHINHAN SECURITIES CO., LTD. no CRD number reported		EDGAR ↗
Jun 21, 2023 D/A
RidgeLake Co-Investment Partners, LP
File 021-449669
$0$0$0 (est.)
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗
CSP SECURITIES, LP BrokerCheck CRD 136941 ↗
NEW YORK LIFE INVESTMENT MANAGEMENT ASIA LIMITED no CRD number reported
SHINHAN SECURITIES CO., LTD. no CRD number reported		EDGAR ↗
Apr 20, 2023 D
Dextra Primaries B-4 LP
File 021-479607
$0$0$0None listed on this filingEDGAR ↗
Mar 27, 2023 D/A
Dextra Primaries B-3 LP
File 021-468891
$0$0$0None listed on this filingEDGAR ↗
Dec 22, 2022 D
Dextra Strategic Partners B-2 LP
File 021-468394
$0$0$0None listed on this filingEDGAR ↗
Nov 1, 2022 D/A
Social Advancement Fund, LP
File 021-407117
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Aug 17, 2022 D
Dextra Directs B-1 LP
File 021-456156
$0$0$0None listed on this filingEDGAR ↗
Jun 24, 2022 D/A
PA Secondary Fund VI, LP
File 021-354835
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jun 24, 2022 D/A
PA SECONDARY FUND VI COINVESTMENTS, LP.
File 021-397207
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jun 24, 2022 D/A
PA Real Assets Fund III, LP
File 021-401345
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jun 24, 2022 D/A
PA Secondary Fund VI (Cayman), LP
File 021-406828
$0$0$0
Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jun 22, 2022 D/A
PRIVATE ADVISORS HEDGED EQUITY FUND LTD
File 021-53697
$648,157 (est.)$0$100,000 (est.)
Apogem Capital LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the net asset value of the Issuer's investors as specified in the Issuer's offering documents.
North Bridge Capital BrokerCheck CRD 107320 ↗
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗
McMorgan & Company LLC BrokerCheck CRD 137222 ↗		EDGAR ↗
Jun 22, 2022 D/A
Private Advisors Hedged Equity Fund QP L P
File 021-70833
$504,569 (est.)$0$0 (est.)
Apogem Capital LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
Morgan Stanley Wealth Management BrokerCheck CRD 149777 ↗
Deutsche Bank BrokerCheck CRD 2525 ↗
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗
McMorgan & Company LLC BrokerCheck CRD 137222 ↗		EDGAR ↗
Jun 22, 2022 D/A
PA Hedged Equity Fund LP
File 021-75620
$5,568 (est.)$0$0 (est.)
Apogem Capital LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗
McMorgan & Company LLC BrokerCheck CRD 115060 ↗		EDGAR ↗
Jun 22, 2022 D/A
Private Advisors Hedged Equity Fund (QP) Ltd.
File 021-129318
$35,433,641 (est.)$0$100,000 (est.)
Apogem Capital LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the net asset value of the Issuer's investors as specified in the Issuer's offering documents.
North Bridge Capital BrokerCheck CRD 107320 ↗
Deutsche Bank BrokerCheck CRD 2525 ↗
Morgan Stanley Wealth Management BrokerCheck CRD 149777 ↗
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗
McMorgan & Company LLC BrokerCheck CRD 137222 ↗		EDGAR ↗
Feb 9, 2022 D/A
GoldPoint Partners Private Debt V, LP
File 021-355198
$401,400$0$0Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗
Kyobo Securities Co. Ltd. no CRD number reported		EDGAR ↗
Jan 26, 2022 D
Madison Capital Funding Co-Investment Fund LP
File 021-430809
$0$0$0None listed on this filingEDGAR ↗
Jan 12, 2022 D/A
PA SMALL CO COINVESTMENT FUND II, LP
File 021-361725
$0$0$0
PA Capital LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jan 12, 2022 D/A
PA Small Co Coinvestment Fund II (Cayman) LP
File 021-418674
$0$0$0
PA Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jan 12, 2022 D
Washinton Pike, LP - Series B
File 021-428992
$0$0$0 (est.)
PA Capital, LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Aug 17, 2021 D
MCF Co-Investment GP LP
File 021-410276
$0$0$0None listed on this filingEDGAR ↗
Jun 24, 2021 D/A
PA Small Co Private Equity Fund IX, LP
File 021-342416
$0$0$0 (est.)
PA Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jun 24, 2021 D/A
PA Capital Direct LLC
File 021-342894
$0$0$0 (est.)
PA Capital LLC or an affiliate may receive an investment management fee quarterly from the issuer. Such fee will generally be equal to a percentage of the total commitments of the Issuer's Members as noted in the Issuer's LLC agreement.
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jun 24, 2021 D/A
PA Small Co Private Equity Fund IX (Cayman), LP
File 021-358476
$0$0$0 (est.)
PA Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jun 10, 2021 D/A
GoldPoint Partners Select Manager Fund V, L.P.
File 021-362710
$275,000 (est.)$0$0Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗EDGAR ↗
May 28, 2021 D
PA Real Assets Fund III, LP
File 021-401039
$0$0$0
PA Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Mar 23, 2021 D/A
GoldPoint Mezzanine Partners Co-Investment Fund A, LP
File 021-260166
$0$0$0None listed on this filingEDGAR ↗
Mar 23, 2021 D/A
GoldPoint Partners Co-Investment Fund A, LP
File 021-260170
$0$0$0None listed on this filingEDGAR ↗
Jan 29, 2021 D
Madison Capital Funding Co-Investment Fund LP
File 021-387924
$0$0$0None listed on this filingEDGAR ↗
Jan 6, 2021 D
GPP Private Debt V RS LP
File 021-385369
$27,500 (est.)$0$0Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗EDGAR ↗
Jul 21, 2020 D
MCF Co-Investment GP LP
File 021-371501
$0$0$0None listed on this filingEDGAR ↗
Jan 21, 2020 D
Madison Capital Funding Co-Investment Fund LP
File 021-358569
$0$0$0None listed on this filingEDGAR ↗
Aug 2, 2019 D
MCF Co-Investment GP LP
File 021-345666
$0$0$0None listed on this filingEDGAR ↗
Jun 24, 2019 D/A
Private Advisors Real Assets Fund II, LP
File 021-297681
$0$0$0
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE DISTRIBUTORS BrokerCheck CRD 35350 ↗EDGAR ↗
Jan 25, 2019 D
Madison Capital Funding Co-Investment Fund LP
File 021-331443
$0$0$0None listed on this filingEDGAR ↗
Dec 21, 2018 D
PA Strategic Opportunities Fund, LP
File 021-328717
$0$0$0
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Dec 21, 2018 D
PA Middle Market Fund, LP
File 021-328718
$0$0$0
Private Advisers LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY Life Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Dec 20, 2018 D/A
GoldPoint Partners Select Manager Fund IV, L.P.
File 021-301227
$25,000 (est.)$0$0Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗EDGAR ↗
Dec 11, 2018 D
Washington Pike, LP
File 021-327591
$0$0$0 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
None listed on this filingEDGAR ↗
Jul 10, 2018 D/A
Private Advisors Small Co Private Equity Fund VIII, LP
File 021-290384
$0$0$0
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jul 5, 2018 D/A
Private Advisors Small Co Private Equity Fund VIII-Cayman LP
File 021-315970
$0$0$0
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY LIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jun 14, 2018 D
MCF Co-Investment GP LP
File 021-314656
$0$0$0None listed on this filingEDGAR ↗
Feb 5, 2018 D
Madison Capital Funding Co-Investment Fund LP
File 021-304801
$0$0$0None listed on this filingEDGAR ↗
Jan 16, 2018 D/A
GoldPoint Partners Co-Investment VI, LP
File 021-291352
$225,000 (est.)$0$0Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗EDGAR ↗
Dec 14, 2017 D/A
Private Advisors Secondary Fund V, LP
File 021-242707
$0$0$0
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗
Berchwood Partners LLC BrokerCheck CRD 108399 ↗		EDGAR ↗
Oct 16, 2017 D
GoldPoint Private Credit Fund, LP
File 021-296735
$0$0$0None listed on this filingEDGAR ↗
Jul 11, 2017 D
Private Advisors Small Co Private Equity Fund VII (Cayman), LP
File 021-290382
$0$0$0
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NY LIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jun 30, 2017 D/A
PRIVATE ADVISORS SPECIAL SITUATIONS LLC
File 021-277656
$0$0$0 (est.)None listed on this filingEDGAR ↗
Jun 7, 2017 D
MCF Co-Investment GP LP
File 021-288201
$0$0$0None listed on this filingEDGAR ↗
Feb 23, 2017 D
Madison Capital Funding Co-Investment Fund LP
File 021-281169
$0$0$0None listed on this filingEDGAR ↗
Feb 23, 2017 D
Madison Capital Funding Co-Investment Fund LP
File 021-281170
$0$0$0None listed on this filingEDGAR ↗
Dec 15, 2016 D
Private Advisors Small Co Coinvestment Fund-ERISA, LP
File 021-276390
$0$0$0 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE DISTRIBUTORS BrokerCheck CRD 35350 ↗EDGAR ↗
Sep 29, 2016 D/A
GoldPoint Partners Select Manager Fund III, L.P.
File 021-241543
$50,000 (est.)$0$0Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗EDGAR ↗
Aug 24, 2016 D
MCF Co-Investment GP LP
File 021-269475
$0$0$0None listed on this filingEDGAR ↗
Aug 16, 2016 D/A
GoldPoint Mezzanine Partners IV, LP
File 021-247047
$2,736,000 (est.)$0$0Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗
William McCoy Limited no CRD number reported
Karroo Capital Ltd. no CRD number reported
Finance Advisory ApS no CRD number reported
Samsung Securities Co., LLC no CRD number reported		EDGAR ↗
Jul 19, 2016 D/A
Private Advisors Small Co Coinvestment Fund LP
File 021-252368
$0$0$0 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
None listed on this filingEDGAR ↗
Jul 1, 2016 D/A
Private Advisors Coinvestment Fund IV, LP
File 021-242703
$0$0$0 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the totaL commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE DISTRIBUTTORS LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jul 1, 2016 D/A
Private Advisors Real Assets Fund, LP
File 021-249929
$0$0$0 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jul 1, 2016 D/A
Private Advisors Small Co Private Equity Fund VII, LP
File 021-250458
$0$0$0 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗
Keystone Advisors AB no CRD number reported		EDGAR ↗
Mar 31, 2016 D/A
PRIVATE ADVISORS STABLE VALUE FUND LTD
File 021-79721
$4,826,528 (est.)$0$100,000 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the net asset value of the Issuer's investors as specified in the Issuer's offering documents.
North Bridge Capital BrokerCheck CRD 107320 ↗
Morgan Stanley Wealth Management BrokerCheck CRD 149777 ↗
Wells Fargo Advisors, LLC BrokerCheck CRD 19616 ↗
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗
McMorgan & Company LLC BrokerCheck CRD 115060 ↗		EDGAR ↗
Mar 31, 2016 D/A
PRIVATE ADVISORS STABLE VALUE ERISA FUND LTD
File 021-53680
$1,514,431 (est.)$0$100,000 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the net asset value of the Issuer's investors as specified in the Issuer's offering documents.
North Bridge Capital BrokerCheck CRD 107320 ↗
Morgan Stanley Wealth Management BrokerCheck CRD 149777 ↗
Wells Fargo Advisors, LLC BrokerCheck CRD 19616 ↗
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗
McMorgan & Company LLC BrokerCheck CRD 115060 ↗		EDGAR ↗
Mar 31, 2016 D/A
PA Stable Value Fund Ltd
File 021-71206
$164,962 (est.)$0$100,000 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the net asset value of the Issuer's investors as specified in the Issuer's offering documents.
North Bridge Capital BrokerCheck CRD 107320 ↗
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗
McMorgan & Company LLC BrokerCheck CRD 115060 ↗		EDGAR ↗
Jan 28, 2016 D
Madison Capital Funding Co-Investment Fund LP
File 021-256205
$0$0$0None listed on this filingEDGAR ↗
Aug 3, 2015 D/A
Private Advisors Small Co Private Equity Fund VI, LP
File 021-209649
$289,505 (est.)$0$0 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
Morgan Stanley Wealth Management BrokerCheck CRD 149777 ↗
Keystone Advisors AB no CRD number reported		EDGAR ↗
Jun 18, 2015 D
MCF Co-Investment GP LP
File 021-242111
$0$0$0None listed on this filingEDGAR ↗
Mar 4, 2015 D
Private Advisors Small Co Private Equity Fund VI (Cayman), L.P.
File 021-235159
$0$0$0None listed on this filingEDGAR ↗
Feb 4, 2015 D
Madison Capital Funding Co-Investment Fund LP
File 021-233475
$0$0$0None listed on this filingEDGAR ↗
Jul 29, 2014 D/A
GoldPoint Partners Co-Investment V, LP
File 021-186954
$105,510 (est.)$0$0Equus Financial Consulting LLC BrokerCheck CRD 31449 ↗EDGAR ↗
Mar 14, 2014 D/A
Hedged Strategies Fund QP Ltd
File 021-98445
$90,132 (est.)$0$63,000 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the net asset value of the Issuer's investors as specified in the Issuer's offering documents.
Morgan Stanley Smith Barney LLC BrokerCheck CRD 7059 ↗
Wells Fargo Advisors LLC BrokerCheck CRD 19616 ↗
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗
McMorgan & Company LLC BrokerCheck CRD 115060 ↗		EDGAR ↗
Mar 13, 2014 D
Madison Capital Funding Co-Investment Fund LP
File 021-213514
$0$0$0None listed on this filingEDGAR ↗
Mar 13, 2014 D
MCF Co-Investment GP LP
File 021-213515
$0$0$0None listed on this filingEDGAR ↗
Sep 18, 2013 D/A
Montpelier Fund, L.P.
File 021-192489
$0$0$0 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
None listed on this filingEDGAR ↗
Sep 18, 2013 D/A
PRIVATE ADVISORS SMALL Co BUYOUT V-ERISA FUND, LP
File 021-196632
$50,000 (est.)$0$0 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
McMorgan & Company LLC BrokerCheck CRD 115060 ↗		EDGAR ↗
Sep 17, 2013 D/A
PRIVATE ADVISORS SMALL Co BUYOUT FUND V, L.P.
File 021-171166
$15,590 (est.)$0$0 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Sep 17, 2013 D/A
Private Advisors Coinvestment Fund III, LP
File 021-187127
$0$0$0 (est.)
Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
None listed on this filingEDGAR ↗
Apr 8, 2013 D
MCF Co-Investment GP LP
File 021-194645
$0$0$0None listed on this filingEDGAR ↗
Jan 15, 2013 D/A
Madison Capital Funding Co-Investment Fund LP
File 021-190176
$0$0$0None listed on this filingEDGAR ↗
Jan 14, 2013 D/A
NYLCAP Select Manager Fund II, L.P.
File 021-159860
$0$0$0None listed on this filingEDGAR ↗
Dec 31, 2012 D/A
Madison Capital Funding Co-Investment Fund LP
File 021-171713
$0$0$0None listed on this filingEDGAR ↗
Dec 31, 2012 D/A
MCF Co-Investment GP LP
File 021-175665
$0$0$0None listed on this filingEDGAR ↗
Mar 16, 2012 D/A
HEDGED STRATEGIES FUND LP
File 021-50021
$3,687,031 (est.)$0$2,092,711 (est.)Morgan Stanley Smith Barney Alternative Investments BrokerCheck CRD 7059 ↗
Scott & Stringfellow BrokerCheck CRD 6255 ↗
Deutsche Bank BrokerCheck CRD 2525 ↗
Janney Montgomery Scott BrokerCheck CRD 463 ↗
Wells Fargo Advisors, LLC BrokerCheck CRD 19616 ↗
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗		EDGAR ↗
Mar 16, 2012 D/A
Hedged Strategies Fund QP LP
File 021-85029
$113,412 (est.)$0$1,445,706 (est.)Morgan Stanley Smith Barney Alternative Investments BrokerCheck CRD 7059 ↗
Wells Fargo Advisors, LLC BrokerCheck CRD 19616 ↗
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗		EDGAR ↗
Jan 13, 2012 D
NYLCAP Mezzanine Partners III Parallel Fund, LP
File 021-171768
$0$0$0NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗EDGAR ↗
Jan 12, 2012 D
MCF Co-Investment GP LP
File 021-171706
$0$0$0None listed on this filingEDGAR ↗
Jan 12, 2012 D
MCF Co-Investment GP LP
File 021-171708
$0$0$0None listed on this filingEDGAR ↗
Jan 12, 2012 D
MCF Co-Investment GP LP
File 021-171709
$0$0$0None listed on this filingEDGAR ↗
Jan 12, 2012 D
Madison Capital Funding Co-Investment Fund LP
File 021-171710
$0$0$0None listed on this filingEDGAR ↗
Jan 12, 2012 D
Madison Capital Funding Co-Investment Fund LP
File 021-171711
$0$0$0None listed on this filingEDGAR ↗
Jan 12, 2012 D
Madison Capital Funding Co-Investment Fund LP
File 021-171712
$0$0$0None listed on this filingEDGAR ↗
Jul 19, 2011 D/A
NYLCAP Mezzanine Partners III, LP
File 021-138863
$1,500,000 (est.)$0$0Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗
NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗		EDGAR ↗
Jul 19, 2011 D/A
NYLCAP Mezzanine Offshore Partners III, LP
File 021-138864
$0$0$0None listed on this filingEDGAR ↗
Mar 16, 2011 D/A
PRIVATE ADVISORS ALTERNATIVE ASSET FUND QP LP
File 021-74097
$871,481 (est.)$0$5,078,805 (est.)North Bridge Capital, LLC BrokerCheck CRD 107320 ↗
Wells Fargo Advisors, LLC BrokerCheck CRD 19616 ↗
Morgan Stanley Smith Barney Alternative Investments BrokerCheck CRD 7059 ↗
CapGroup Investment Advisors no CRD number reported
M Holdings Securities, Inc. BrokerCheck CRD 43285 ↗		EDGAR ↗
Mar 16, 2011 D/A
PA Alternative Asset Fund L P
File 021-71193
$10,148 (est.)$0$540,181 (est.)North Bridge Capital, LLC BrokerCheck CRD 107320 ↗EDGAR ↗
Mar 16, 2011 D/A
Private Advisors Coinvestment Fund II, L.P.
File 021-141063
$0$0$8,654 (est.)None listed on this filingEDGAR ↗
Mar 16, 2011 D/A
PRIVATE ADVISORS SMALL CO BUYOUT FUND IV LP
File 021-121309
$0$0$1,305,350 (est.)None listed on this filingEDGAR ↗
Mar 17, 2010 D/A
PRIVATE ADVISORS DISTRESSED OPPORTUNITIES FUND LP
File 021-50678
$767,634 (est.)$0$1,715,758 (est.)North Bridge Capital BrokerCheck CRD 107320 ↗EDGAR ↗
Mar 16, 2010 D/A
PRIVATE ADVISORS DISTRESSED OPPORTUNITIES FUND (QP) LTD
File 021-115892
$0$0$0 (est.)None listed on this filingEDGAR ↗
Mar 16, 2010 D/A
Private Advisors Distressed Opportunities Fund (QP), LP
File 021-129410
$0$0$0None listed on this filingEDGAR ↗
How this is counted

Counts come from Form D Items 12–15 on the filings in our index (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 all 94 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 24, 2026, 9:34 AM ET

0 recorded documents and 0 ownership records matched to Goldpoint in the sources searched.

Not found in sources searched as of Oct 24, 2026, 9:34 AM ET: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) — last checked Oct 23, 2026, 11:49 PM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) — last checked Oct 23, 2026, 11:49 PM ET; NYC PLUTO ownership via NYC Open Data (64uk-42ks) — last checked Oct 23, 2026, 11:49 PM ET; Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2005–2026) — 1,032,426 records, loaded Oct 24, 2026, 8:00 AM ET; Dallas County TX (DCAD ownership rolls 2021–2027) — 285,535 records, loaded Oct 24, 2026, 8:20 AM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll) — 514,336 records, loaded Oct 24, 2026, 8:25 AM ET; King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published) — 538,619 records, loaded Oct 24, 2026, 8:27 AM ET; Cook County IL (Assessor sale records 1982–2026 + ownership rolls 2014–2026) — 1,031,843 records, loaded Oct 24, 2026, 9:05 AM ET. Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2005–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership rolls 2021–2027); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll); King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published); Cook County IL (Assessor sale records 1982–2026 + ownership rolls 2014–2026); also looked up per issuer when its page is viewed. Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 9:05 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 8:30 AM ET; King County WA Assessor Real Property Sales extract (EXTR_RPSale.csv) Oct 24, 2026, 8:27 AM ET; Florida DOR NAL roll (Palm Beach 60) Oct 24, 2026, 8:25 AM ET; Florida DOR NAL roll (Broward 16) Oct 24, 2026, 8:24 AM ET; Florida DOR NAL roll (Dade 23) Oct 24, 2026, 8:23 AM ET; Florida DOR NAL roll (Hillsborough 39) Oct 24, 2026, 8:21 AM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 24, 2026, 8:20 AM ET; Harris County Appraisal District real_acct.txt Oct 24, 2026, 8:00 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗NM NYLCAP Mezzanine Partners III, LPshared people, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$485,000,00012$12010–2011
EDGAR ↗NM NYLCAP Mezzanine Offshore Partners III, LPshared people, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$25,000,0002$12010–2011
EDGAR ↗PA PRIVATE ADVISORS DISTRESSED OPPORTUNITIES FUND (QP) LTDshared peopleGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund1$00$1,000,0002010–2010
EDGAR ↗PA Private Advisors Distressed Opportunities Fund (QP), LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund1$00$1,000,0002010–2010
EDGAR ↗PA PRIVATE ADVISORS ALTERNATIVE ASSET FUND QP LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund2$155,400,000226$1,000,0002010–2011
EDGAR ↗HS HEDGED STRATEGIES FUND LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund3$53,100,000130$500,0002010–2012
EDGAR ↗PA PRIVATE ADVISORS DISTRESSED OPPORTUNITIES FUND LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund1$136,000,000107$1,000,0002010–2010
EDGAR ↗PA PA Alternative Asset Fund L Pshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund2$60,200,00041$1,000,0002010–2011
EDGAR ↗PS PA Stable Value Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesgrand cayman, Cayman Islands (as filed: E9)Pooled Investment Fund8$126,489,395
offering Indefinite · similar: $155,000–$5,250,000
166
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2016
EDGAR ↗HS Hedged Strategies Fund QP LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund3$26,000,00047$1,000,0002010–2012
EDGAR ↗PA PRIVATE ADVISORS STABLE VALUE FUND LTDshared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund8$743,436,642
offering Indefinite · similar: $155,000–$5,250,000
262
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2016
EDGAR ↗PA PRIVATE ADVISORS STABLE VALUE ERISA FUND LTDshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund8$710,611,515
offering Indefinite · similar: $155,000–$5,250,000
115
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2016
EDGAR ↗PA Private Advisors Hedged Equity Fund QP L Pshared people, same person name on both filings, shared management entity, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund15$77,656,290
offering Indefinite · similar: $155,000–$5,250,000
204
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2022
EDGAR ↗PH PA Hedged Equity Fund LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund15$46,529,797
offering Indefinite · similar: $155,000–$5,250,000
76
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2022
EDGAR ↗HS Hedged Strategies Fund QP Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGEORGE TOWN, Cayman Islands (as filed: E9)Pooled Investment Fund6$41,900,651
offering Indefinite · similar: $155,000–$5,250,000
37
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2014
EDGAR ↗PA PRIVATE ADVISORS HEDGED EQUITY FUND LTDshared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group)GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund15$97,400,000
offering Indefinite · similar: $155,000–$5,250,000
117
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2022
EDGAR ↗PA Private Advisors Hedged Equity Fund (QP) Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group)GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund15$711,496,234
offering Indefinite · similar: $155,000–$5,250,000
122
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2022
EDGAR ↗PA Private Advisors Coinvestment Fund II, L.P.shared people, same business addressRICHMOND, VAPooled Investment Fund3$40,391,00018$500,0002010–2011
EDGAR ↗PA PRIVATE ADVISORS SMALL CO BUYOUT FUND IV LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund2$144,472,00020$1,000,0002010–2011
EDGAR ↗NS NYLCAP Select Manager Fund II, L.P.shared people, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$130,050,0006No minimum reported2011–2013
EDGAR ↗PA PRIVATE ADVISORS SMALL Co BUYOUT FUND V, L.P.shared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund4$279,000,00053$1,000,0002012–2013
EDGAR ↗MC Madison Capital Funding Co-Investment Fund LPshared people, same person name on both filingsCHICAGO, ILPooled Investment Fund20$54,832,500
offering Indefinite · similar: $155,000–$5,250,000
71
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2012–2026
EDGAR ↗MC MCF Co-Investment GP LPshared people, same person name on both filings, same business addressNew York, NYPooled Investment Fund15$548,688
offering Indefinite · similar: $155,000–$5,250,000
39
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2012–2023
EDGAR ↗NM NYLCAP Mezzanine Partners III Parallel Fund, LPshared people, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$100,000,0001$12012–2012
EDGAR ↗GP GoldPoint Partners Co-Investment V, LPshared people, similar issuer namesNEW YORK, NYPooled Investment Fund4$527,650,000
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2012–2014
EDGAR ↗PA Private Advisors Coinvestment Fund III, LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund3$48,700,00031$500,0002012–2013
EDGAR ↗MF Montpelier Fund, L.P.shared people, shared management entity, same business addressRICHMOND, VAPooled Investment Fund3$103,300,00016$500,0002013–2013
EDGAR ↗PA PRIVATE ADVISORS SMALL Co BUYOUT V-ERISA FUND, LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund2$61,000,00011$1,000,0002013–2013
EDGAR ↗PA Private Advisors Small Co Private Equity Fund VI, LPshared people, shared management entity, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund4$231,225,000
offering Indefinite · similar: $155,000–$5,250,000
65
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗PA Private Advisors Small Co Private Equity Fund VI (Cayman), L.P.shared people, shared management entity, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund1$10,000,0001$1,000,0002015–2015
EDGAR ↗GP GoldPoint Partners Select Manager Fund III, L.P.shared people, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund2$223,058,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2016
EDGAR ↗PA Private Advisors Secondary Fund V, LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund5$175,250,000
offering $275,000,000 · similar: $155,000–$5,250,000
62
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2015–2017
EDGAR ↗PA Private Advisors Coinvestment Fund IV, LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund3$33,725,000
offering $125,000,000 · similar: $155,000–$5,250,000
15
similar: 4–27
$500,000
similar: $1,000–$100,000
2015–2016
EDGAR ↗GM GoldPoint Mezzanine Partners IV, LPshared people, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund4$811,000,000
offering Indefinite · similar: $155,000–$5,250,000
34
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2016
EDGAR ↗PA Private Advisors Real Assets Fund, LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund3$100,000,000
offering $200,000,000 · similar: $155,000–$5,250,000
1
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2015–2016
EDGAR ↗PA Private Advisors Small Co Private Equity Fund VII, LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund3$95,000,000
offering $350,000,000 · similar: $155,000–$5,250,000
3
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2015–2016
EDGAR ↗PA Private Advisors Small Co Coinvestment Fund LPshared people, shared management entity, similar issuer namesRICHMOND, VAPooled Investment Fund4$30,000,000
offering $100,000,000 · similar: $155,000–$5,250,000
3
similar: 4–27
$500,000
similar: $1,000–$100,000
2015–2016
EDGAR ↗GP GoldPoint Partners Co-Investment Fund A, LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund6$14,500,000
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2021
EDGAR ↗GM GoldPoint Mezzanine Partners Co-Investment Fund A, LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund6$25,280,000
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2021
EDGAR ↗PA Private Advisors Small Co Coinvestment Fund-ERISA, LPshared people, shared management entity, similar issuer namesRICHMOND, VAPooled Investment Fund1$0
offering $125,000,000 · similar: $155,000–$5,250,000
0
similar: 4–27
$500,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗PA PRIVATE ADVISORS SPECIAL SITUATIONS LLCshared people, shared management entity, same business addressRICHMOND, VAPooled Investment Fund2$7,385,000
offering Indefinite · similar: $155,000–$5,250,000
14
similar: 4–27
$50,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗PA Private Advisors Small Co Private Equity Fund VII (Cayman), LPshared people, same business address, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund1$20,000,000
offering $20,000,000 · similar: $155,000–$5,250,000
4
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗PA Private Advisors Small Co Private Equity Fund VIII, LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund2$237,850,000
offering $350,000,000 · similar: $155,000–$5,250,000
16
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2017–2018
EDGAR ↗GP GoldPoint Partners Co-Investment VI, LPshared people, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund2$731,800,000
offering Indefinite · similar: $155,000–$5,250,000
46
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2018
EDGAR ↗GP GoldPoint Private Credit Fund, LPshared people, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund1$100,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2017
EDGAR ↗PA Private Advisors Real Assets Fund II, LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund3$210,175,000
offering Indefinite · similar: $155,000–$5,250,000
57
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2017–2019
EDGAR ↗GP GoldPoint Partners Select Manager Fund IV, L.P.shared people, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund2$506,125,000
offering Indefinite · similar: $155,000–$5,250,000
15
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2018
EDGAR ↗PA Private Advisors Small Co Private Equity Fund VIII-Cayman LPshared people, same business address, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund2$4,200,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗WP Washington Pike, LPshared people, shared management entity, same business addressRICHMOND, VAPooled Investment Fund1$64,500,000
offering $64,500,000 · similar: $155,000–$5,250,000
4
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗PS PA Strategic Opportunities Fund, LPshared people, same business addressRICHMOND, VAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗PM PA Middle Market Fund, LPshared people, same business addressRICHMOND, VAPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗PS PA Small Co Private Equity Fund IX, LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund3$284,400,000
offering $500,000,000 · similar: $155,000–$5,250,000
26
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2019–2021
EDGAR ↗PC PA Capital Direct LLCshared peopleRICHMOND, VAPooled Investment Fund4$23,650,000
offering Indefinite · similar: $155,000–$5,250,000
21
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2019–2021
EDGAR ↗PS PA Secondary Fund VI, LPshared people, shared management entity, similar issuer namesRICHMOND, VAPooled Investment Fund4$389,860,000
offering $500,000,000 · similar: $155,000–$5,250,000
63
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2019–2022
EDGAR ↗GP GoldPoint Partners Private Debt V, LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund3$756,722,500
offering Indefinite · similar: $155,000–$5,250,000
28
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2019–2022
EDGAR ↗PS PA Small Co Private Equity Fund IX (Cayman), LPshared people, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$15,000,000
offering $500,000,000 · similar: $155,000–$5,250,000
2
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2020–2021
EDGAR ↗PS PA SMALL CO COINVESTMENT FUND II, LPshared people, shared management entity, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund5$25,000,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$500,000
similar: $1,000–$100,000
2020–2022
EDGAR ↗GP GoldPoint Partners Select Manager Fund V, L.P.shared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund3$254,873,000
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2021
EDGAR ↗GP GPP Private Debt V RS LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$40,000,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗AC Apogem Co-Investment VII, LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$299,868,093
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2021–2023
EDGAR ↗PS PA SECONDARY FUND VI COINVESTMENTS, LP.shared people, shared management entity, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund2$170,760,000
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2021–2022
EDGAR ↗PR PA Real Assets Fund III, LPshared people, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund4$138,157,000
offering Indefinite · similar: $155,000–$5,250,000
86
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2021–2022
EDGAR ↗PS PA Secondary Fund VI (Cayman), LPshared people, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$89,166,250
offering $500,000,000 · similar: $155,000–$5,250,000
37
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2021–2022
EDGAR ↗SA Social Advancement Fund, LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund3$91,000,000
offering $300,000,000 · similar: $155,000–$5,250,000
4
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2021–2022
EDGAR ↗PS PA Small Co Coinvestment Fund II (Cayman) LPshared people, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund2$10,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$500,000
similar: $1,000–$100,000
2021–2022
EDGAR ↗WP Washinton Pike, LP - Series Bshared people, shared management entitySUITE 1400, VAPooled Investment Fund1$51,050,000
offering $51,050,000 · similar: $155,000–$5,250,000
8
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗RP RidgeLake Partners, LPshared people, shared management entity, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund2$812,211,667
offering Indefinite · similar: $155,000–$5,250,000
64
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2022–2023
EDGAR ↗RC RidgeLake Co-Investment Partners, LPshared people, shared management entity, same business address, similar issuer namesRICHMOND, VAPooled Investment Fund2$812,211,667
offering Indefinite · similar: $155,000–$5,250,000
39
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2022–2023
EDGAR ↗AP Apogem Private Equity Fund X, LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund2$382,500,000
offering $500,000,000 · similar: $155,000–$5,250,000
18
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2022–2024
EDGAR ↗DD Dextra Directs B-1 LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗DS Dextra Strategic Partners B-2 LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$28,810,163
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗DP Dextra Primaries B-3 LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗DP Dextra Primaries B-4 LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗AH Apogem Heritage Fund V LPshared people, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗AH Apogem Heritage Fund VI LPshared people, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗DC Dextra Co-investment VII LPshared people, same person name on both filings, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund7$383,620,000
offering Indefinite · similar: $155,000–$5,250,000
48
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2025
EDGAR ↗DC Dextra C-TNF Co-Investment LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗DP Dextra Primaries B-2A LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗DS Dextra Strategic Partners B-5 Onshore LPshared people, same person name on both filings, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗AS Apogem Secondary Fund VII, LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund3$1,213,716,946
offering $1,300,000,000 · similar: $155,000–$5,250,000
86
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2024–2026
EDGAR ↗DC Dextra Co-investment VII (Lux) SCSpshared people, same person name on both filings, shared management entity, similar issuer namesHOWALD, Luxembourg (as filed: N4)Pooled Investment Fund7$424,500,000
offering Indefinite · similar: $155,000–$5,250,000
33
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2025
EDGAR ↗AP Apogem Private Equity Fund X (Cayman), LPshared people, same person name on both filings, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund1$30,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2024–2024
EDGAR ↗AR Apogem Real Assets Fund IV, LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund4$151,876,530
offering Indefinite · similar: $155,000–$5,250,000
95
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2024–2026
EDGAR ↗AS Apogem Secondary Fund VII (Cayman), LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$254,825,000
offering Indefinite · similar: $155,000–$5,250,000
145
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗AS Apogem Secondary Fund VII Coinvestments, LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$156,585,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗AP Apogem Private Equity Fund XI, LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$321,353,061
offering $550,000,000 · similar: $155,000–$5,250,000
28
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗RF RLP Fund II, LPshared people, same business addressNEW YORK, NYPooled Investment Fund2$300,000,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2025–2026
EDGAR ↗AS Apogem Senior Direct Lending Fund RNF LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$350,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2025–2026
EDGAR ↗AP Apogem Private Equity Fund XI (Cayman), LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$75,400,000
offering Indefinite · similar: $155,000–$5,250,000
14
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2025–2026
EDGAR ↗DC Dextra Continuation Opportunities LPshared people, same person name on both filings, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund2$133,000,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2026
EDGAR ↗AS Apogem Senior Direct Lending Fund (o) SCSpshared people, shared management entity, similar issuer namesL-2346 LUXEMBOURG, Luxembourg (as filed: N4)Pooled Investment Fund1$50,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2025–2025
EDGAR ↗AG Apogem Gannett Peak Opportunity Fund, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$300,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2025
EDGAR ↗AG Apogem GP-Led Fund 2026, LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$200,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗AS Apogem Senior Direct Lending Fund LPshared people, same person name on both filings, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$385,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2026–2026

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 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.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Aug 21, 2026Apogem Senior Direct Lending Fund LPD/APooled Investment FundIndefinite$385,000,000
EDGAR ↗Aug 14, 2026Apogem Senior Direct Lending Fund LPDPooled Investment FundIndefinite$385,000,000
EDGAR ↗Jul 30, 2026Apogem GP-Led Fund 2026, LPD/APooled Investment FundIndefinite$200,000,000
EDGAR ↗Jun 24, 2026Apogem GP-Led Fund 2026, LPDPooled Investment FundIndefinite$0
EDGAR ↗May 22, 2026Apogem Real Assets Fund IV, LPD/APooled Investment FundIndefinite$151,876,530
EDGAR ↗May 21, 2026Apogem Private Equity Fund XI (Cayman), LPDPooled Investment FundIndefinite$75,400,000
EDGAR ↗May 18, 2026Apogem Senior Direct Lending Fund RNF LPD/APooled Investment FundIndefinite$350,000,000
EDGAR ↗Feb 26, 2026Dextra Continuation Opportunities LPD/APooled Investment FundIndefinite$133,000,000
EDGAR ↗Feb 20, 2026Madison Capital Funding Co-Investment Fund LPD/APooled Investment FundIndefinite$50,850,000
EDGAR ↗Feb 13, 2026Apogem Secondary Fund VII, LPD/APooled Investment Fund$1,300,000,000$1,213,716,946
EDGAR ↗Jan 21, 2026RLP Fund II, LPD/APooled Investment FundIndefinite$300,000,000
EDGAR ↗Dec 5, 2025Apogem Gannett Peak Opportunity Fund, LPDPooled Investment FundIndefinite$300,000,000
EDGAR ↗Nov 17, 2025Apogem Private Equity Fund XI, LPD/APooled Investment Fund$550,000,000$321,353,061
EDGAR ↗Nov 13, 2025Apogem Senior Direct Lending Fund (o) SCSpDPooled Investment FundIndefinite$50,000,000
EDGAR ↗Oct 8, 2025Dextra Continuation Opportunities LPDPooled Investment FundIndefinite$100,000,000
EDGAR ↗Oct 7, 2025Apogem Secondary Fund VII Coinvestments, LPD/APooled Investment FundIndefinite$156,585,000
EDGAR ↗Jul 17, 2025Apogem Secondary Fund VII (Cayman), LPD/APooled Investment FundIndefinite$254,825,000
EDGAR ↗Jul 17, 2025Dextra Co-investment VII (Lux) SCSpD/APooled Investment FundIndefinite$424,500,000
EDGAR ↗Jul 17, 2025Dextra Co-investment VII LPD/APooled Investment FundIndefinite$383,620,000
EDGAR ↗Jun 24, 2025Dextra Co-investment VII LPD/APooled Investment FundIndefinite$295,775,000
EDGAR ↗May 23, 2025Apogem Real Assets Fund IV, LPD/APooled Investment FundIndefinite$119,872,449
EDGAR ↗May 22, 2025Apogem Private Equity Fund XI (Cayman), LPDPooled Investment FundIndefinite$50,000,000
EDGAR ↗May 19, 2025Apogem Senior Direct Lending Fund RNF LPDPooled Investment FundIndefinite$0
EDGAR ↗Apr 15, 2025Dextra Co-investment VII (Lux) SCSpD/APooled Investment FundIndefinite$355,350,000
EDGAR ↗Apr 15, 2025Dextra Co-investment VII LPD/APooled Investment FundIndefinite$333,740,000
EDGAR ↗Feb 14, 2025Apogem Secondary Fund VII, LPD/APooled Investment Fund$1,300,000,000$776,170,201
EDGAR ↗Jan 22, 2025RLP Fund II, LPDPooled Investment FundIndefinite$300,000,000
EDGAR ↗Dec 31, 2024Dextra Co-investment VII LPD/APooled Investment FundIndefinite$259,690,000
EDGAR ↗Dec 31, 2024Dextra Co-investment VII (Lux) SCSpD/APooled Investment FundIndefinite$312,050,000
EDGAR ↗Nov 19, 2024Apogem Private Equity Fund XI, LPDPooled Investment Fund$550,000,000$115,000,000
EDGAR ↗Nov 18, 2024Dextra Co-investment VII (Lux) SCSpD/APooled Investment FundIndefinite$232,147,000
EDGAR ↗Nov 18, 2024Dextra Co-investment VII LPD/APooled Investment FundIndefinite$221,830,000
EDGAR ↗Oct 10, 2024Apogem Secondary Fund VII Coinvestments, LPDPooled Investment FundIndefinite$72,371,000
EDGAR ↗Sep 16, 2024Madison Capital Funding Co-Investment Fund LPDPooled Investment FundIndefinite$49,500,000
EDGAR ↗Aug 5, 2024Dextra Co-investment VII (Lux) SCSpD/APooled Investment FundIndefinite$157,200,000
EDGAR ↗Jul 19, 2024Apogem Secondary Fund VII (Cayman), LPDPooled Investment FundIndefinite$60,525,000
EDGAR ↗May 7, 2024Apogem Real Assets Fund IV, LPD/APooled Investment FundIndefinite$49,722,222
EDGAR ↗May 6, 2024Dextra Co-investment VII (Lux) SCSpD/APooled Investment FundIndefinite$105,750,000
EDGAR ↗Apr 16, 2024Apogem Real Assets Fund IV, LPDPooled Investment FundIndefinite$0
EDGAR ↗Apr 9, 2024Apogem Private Equity Fund X (Cayman), LPDPooled Investment FundIndefinite$30,000,000
EDGAR ↗Feb 21, 2024Dextra Co-investment VII (Lux) SCSpDPooled Investment FundIndefinite$79,650,000
EDGAR ↗Feb 8, 2024Apogem Private Equity Fund X, LPD/APooled Investment Fund$500,000,000$382,500,000
EDGAR ↗Feb 2, 2024Dextra Co-investment VII LPD/APooled Investment FundIndefinite$195,150,000
EDGAR ↗Jan 11, 2024Apogem Secondary Fund VII, LPDPooled Investment FundIndefinite$451,161,616
EDGAR ↗Dec 13, 2023Dextra Strategic Partners B-5 Onshore LPDPooled Investment FundIndefinite$0
EDGAR ↗Sep 22, 2023MCF Co-Investment GP LPDPooled Investment FundIndefinite$100,000
EDGAR ↗Sep 8, 2023Madison Capital Funding Co-Investment Fund LPDPooled Investment FundIndefinite$49,500,000
EDGAR ↗Aug 9, 2023Dextra Primaries B-2A LPDPooled Investment FundIndefinite$0
EDGAR ↗Jul 26, 2023Apogem Co-Investment VII, LPD/APooled Investment FundIndefinite$299,868,093
EDGAR ↗Jul 7, 2023Dextra C-TNF Co-Investment LPDPooled Investment FundIndefinite$0
EDGAR ↗Jul 6, 2023Dextra Co-investment VII LPDPooled Investment FundIndefinite$0
EDGAR ↗Jun 28, 2023Apogem Heritage Fund VI LPDPooled Investment FundIndefinite$0
EDGAR ↗Jun 28, 2023Apogem Heritage Fund V LPDPooled Investment FundIndefinite$0
EDGAR ↗Jun 21, 2023RidgeLake Co-Investment Partners, LPD/APooled Investment FundIndefinite$812,211,667
EDGAR ↗Jun 21, 2023RidgeLake Partners, LPD/APooled Investment FundIndefinite$812,211,667
EDGAR ↗Apr 20, 2023Dextra Primaries B-4 LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 27, 2023Dextra Primaries B-3 LPD/APooled Investment FundIndefinite$0
EDGAR ↗Dec 28, 2022Dextra Primaries B-3 LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 22, 2022Dextra Strategic Partners B-2 LPDPooled Investment FundIndefinite$28,810,163
EDGAR ↗Nov 1, 2022Social Advancement Fund, LPD/APooled Investment Fund$300,000,000$91,000,000
EDGAR ↗Aug 17, 2022Dextra Directs B-1 LPDPooled Investment FundIndefinite$0
EDGAR ↗Aug 16, 2022Apogem Private Equity Fund X, LPDPooled Investment Fund$500,000,000$220,000,000
EDGAR ↗Jun 24, 2022PA Secondary Fund VI (Cayman), LPD/APooled Investment Fund$500,000,000$89,166,250
EDGAR ↗Jun 24, 2022PA SECONDARY FUND VI COINVESTMENTS, LP.D/APooled Investment FundIndefinite$170,760,000
EDGAR ↗Jun 24, 2022PA Real Assets Fund III, LPD/APooled Investment FundIndefinite$138,157,000
EDGAR ↗Jun 24, 2022PA Secondary Fund VI, LPD/APooled Investment Fund$500,000,000$389,860,000
EDGAR ↗Jun 23, 2022Social Advancement Fund, LPD/APooled Investment Fund$300,000,000$75,000,000
EDGAR ↗Jun 22, 2022PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$76,634,310
EDGAR ↗Jun 22, 2022Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$711,496,234
EDGAR ↗Jun 22, 2022Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$77,656,290
EDGAR ↗Jun 22, 2022PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$46,529,797
EDGAR ↗Jun 21, 2022RidgeLake Co-Investment Partners, LPDPooled Investment FundIndefinite$79,241,666
EDGAR ↗Jun 21, 2022RidgeLake Partners, LPDPooled Investment FundIndefinite$679,983,334
EDGAR ↗Feb 9, 2022GoldPoint Partners Private Debt V, LPD/APooled Investment FundIndefinite$756,722,500
EDGAR ↗Jan 26, 2022Madison Capital Funding Co-Investment Fund LPDPooled Investment FundIndefinite$48,710,000
EDGAR ↗Jan 12, 2022Washinton Pike, LP - Series BDPooled Investment Fund$51,050,000$51,050,000
EDGAR ↗Jan 12, 2022PA Small Co Coinvestment Fund II (Cayman) LPD/APooled Investment FundIndefinite$10,000,000
EDGAR ↗Jan 12, 2022PA SMALL CO COINVESTMENT FUND II, LPD/APooled Investment FundIndefinite$25,000,000
EDGAR ↗Oct 27, 2021PA Small Co Coinvestment Fund II (Cayman) LPDPooled Investment FundIndefinite$10,000,000
EDGAR ↗Aug 17, 2021MCF Co-Investment GP LPDOther Banking and Financial ServicesIndefinite$100,000
EDGAR ↗Jul 21, 2021Social Advancement Fund, LPDPooled Investment Fund$300,000,000$0
EDGAR ↗Jul 20, 2021PA Secondary Fund VI (Cayman), LPDPooled Investment Fund$500,000,000$20,900,000
EDGAR ↗Jun 24, 2021PA Real Assets Fund III, LPD/APooled Investment FundIndefinite$28,500,000
EDGAR ↗Jun 24, 2021PA Small Co Private Equity Fund IX, LPD/APooled Investment Fund$500,000,000$284,400,000
EDGAR ↗Jun 24, 2021PA Small Co Private Equity Fund IX (Cayman), LPD/APooled Investment Fund$500,000,000$15,000,000
EDGAR ↗Jun 24, 2021PA SMALL CO COINVESTMENT FUND II, LPD/APooled Investment FundIndefinite$25,000,000
EDGAR ↗Jun 24, 2021PA Secondary Fund VI, LPD/APooled Investment Fund$500,000,000$193,530,000
EDGAR ↗Jun 24, 2021PA Capital Direct LLCD/APooled Investment FundIndefinite$23,650,000
EDGAR ↗Jun 24, 2021Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$708,046,234
EDGAR ↗Jun 24, 2021PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$46,529,797
EDGAR ↗Jun 24, 2021Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$77,050,290
EDGAR ↗Jun 24, 2021PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$76,634,310
EDGAR ↗Jun 10, 2021GoldPoint Partners Select Manager Fund V, L.P.D/APooled Investment FundIndefinite$254,873,000
EDGAR ↗Jun 2, 2021PA Real Assets Fund III, LPDPooled Investment FundIndefinite$28,500,000
EDGAR ↗May 28, 2021PA Real Assets Fund III, LPDPooled Investment FundIndefinite$28,500,000
EDGAR ↗Apr 26, 2021PA SECONDARY FUND VI COINVESTMENTS, LP.DPooled Investment FundIndefinite$2,000,000
EDGAR ↗Apr 8, 2021Apogem Co-Investment VII, LPDPooled Investment FundIndefinite$200,000,000
EDGAR ↗Mar 23, 2021GoldPoint Partners Co-Investment Fund A, LPD/APooled Investment FundIndefinite$10,750,000
EDGAR ↗Mar 23, 2021GoldPoint Mezzanine Partners Co-Investment Fund A, LPD/APooled Investment FundIndefinite$22,280,000
EDGAR ↗Feb 2, 2021PA SMALL CO COINVESTMENT FUND II, LPD/APooled Investment FundIndefinite$25,000,000
EDGAR ↗Jan 29, 2021Madison Capital Funding Co-Investment Fund LPDPooled Investment FundIndefinite$49,195,000
EDGAR ↗Jan 6, 2021GPP Private Debt V RS LPDPooled Investment FundIndefinite$40,000,000
EDGAR ↗Dec 9, 2020GoldPoint Partners Private Debt V, LPD/APooled Investment FundIndefinite$556,300,000
EDGAR ↗Jul 21, 2020MCF Co-Investment GP LPDOther Banking and Financial ServicesIndefinite$100,000
EDGAR ↗Jun 24, 2020PA SMALL CO COINVESTMENT FUND II, LPD/APooled Investment FundIndefinite$25,000,000
EDGAR ↗Jun 24, 2020PA Small Co Private Equity Fund IX (Cayman), LPD/APooled Investment FundIndefinite$10,000,000
EDGAR ↗Jun 24, 2020PA Secondary Fund VI, LPD/APooled Investment FundIndefinite$75,000,000
EDGAR ↗Jun 24, 2020PA Capital Direct LLCD/APooled Investment FundIndefinite$17,440,000
EDGAR ↗Jun 24, 2020PA Small Co Private Equity Fund IX, LPD/APooled Investment FundIndefinite$258,350,000
EDGAR ↗Jun 24, 2020Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$705,246,234
EDGAR ↗Jun 24, 2020PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$46,529,797
EDGAR ↗Jun 24, 2020Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$77,050,290
EDGAR ↗Jun 24, 2020PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$75,484,310
EDGAR ↗Jun 11, 2020GoldPoint Partners Select Manager Fund V, L.P.D/APooled Investment FundIndefinite$132,000,000
EDGAR ↗Mar 20, 2020GoldPoint Partners Co-Investment Fund A, LPD/APooled Investment FundIndefinite$10,750,000
EDGAR ↗Mar 20, 2020GoldPoint Mezzanine Partners Co-Investment Fund A, LPD/APooled Investment FundIndefinite$22,280,000
EDGAR ↗Mar 12, 2020GoldPoint Partners Select Manager Fund V, L.P.DPooled Investment FundIndefinite$75,000,000
EDGAR ↗Mar 2, 2020PA SMALL CO COINVESTMENT FUND II, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jan 21, 2020Madison Capital Funding Co-Investment Fund LPDPooled Investment FundIndefinite$49,155,000
EDGAR ↗Jan 17, 2020PA Small Co Private Equity Fund IX (Cayman), LPDPooled Investment FundIndefinite$10,000,000
EDGAR ↗Dec 10, 2019GoldPoint Partners Private Debt V, LPDPooled Investment FundIndefinite$300,000,000
EDGAR ↗Dec 5, 2019PA Secondary Fund VI, LPDPooled Investment FundIndefinite$75,000,000
EDGAR ↗Aug 2, 2019MCF Co-Investment GP LPDOther Banking and Financial ServicesIndefinite$100,000
EDGAR ↗Jul 2, 2019PA Capital Direct LLCD/APooled Investment FundIndefinite$0
EDGAR ↗Jun 26, 2019PA Capital Direct LLCDPooled Investment FundIndefinite$0
EDGAR ↗Jun 24, 2019Private Advisors Real Assets Fund II, LPD/APooled Investment FundIndefinite$210,175,000
EDGAR ↗Jun 24, 2019Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$701,246,234
EDGAR ↗Jun 24, 2019PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$46,529,797
EDGAR ↗Jun 24, 2019Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$77,050,290
EDGAR ↗Jun 24, 2019PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$75,484,310
EDGAR ↗Jun 20, 2019PA Small Co Private Equity Fund IX, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 14, 2019GoldPoint Partners Co-Investment Fund A, LPD/APooled Investment FundIndefinite$14,500,000
EDGAR ↗Mar 14, 2019GoldPoint Mezzanine Partners Co-Investment Fund A, LPD/APooled Investment FundIndefinite$25,280,000
EDGAR ↗Jan 25, 2019Madison Capital Funding Co-Investment Fund LPDOther Banking and Financial ServicesIndefinite$49,290,000
EDGAR ↗Dec 21, 2018PA Middle Market Fund, LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 21, 2018PA Strategic Opportunities Fund, LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 20, 2018GoldPoint Partners Select Manager Fund IV, L.P.D/APooled Investment FundIndefinite$506,125,000
EDGAR ↗Dec 11, 2018Washington Pike, LPDPooled Investment Fund$64,500,000$64,500,000
EDGAR ↗Aug 8, 2018Private Advisors Real Assets Fund II, LPD/APooled Investment FundIndefinite$165,300,000
EDGAR ↗Jul 10, 2018Private Advisors Small Co Private Equity Fund VIII, LPD/APooled Investment Fund$350,000,000$237,850,000
EDGAR ↗Jul 5, 2018Private Advisors Small Co Private Equity Fund VIII-Cayman LPD/APooled Investment FundIndefinite$3,000,000
EDGAR ↗Jul 3, 2018Private Advisors Small Co Private Equity Fund VIII-Cayman LPDPooled Investment FundIndefinite$4,200,000
EDGAR ↗Jun 29, 2018Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$701,246,234
EDGAR ↗Jun 29, 2018PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$46,529,797
EDGAR ↗Jun 29, 2018Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$77,050,290
EDGAR ↗Jun 29, 2018PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$75,484,310
EDGAR ↗Jun 14, 2018MCF Co-Investment GP LPDOther Banking and Financial ServicesIndefinite$100,000
EDGAR ↗Mar 28, 2018GoldPoint Partners Co-Investment Fund A, LPD/APooled Investment FundIndefinite$14,500,000
EDGAR ↗Mar 28, 2018GoldPoint Mezzanine Partners Co-Investment Fund A, LPD/APooled Investment FundIndefinite$25,280,000
EDGAR ↗Feb 5, 2018Madison Capital Funding Co-Investment Fund LPDOther Banking and Financial ServicesIndefinite$49,265,000
EDGAR ↗Jan 16, 2018GoldPoint Partners Co-Investment VI, LPD/APooled Investment FundIndefinite$731,800,000
EDGAR ↗Dec 20, 2017GoldPoint Partners Select Manager Fund IV, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Dec 14, 2017Private Advisors Secondary Fund V, LPD/APooled Investment Fund$275,000,000$175,250,000
EDGAR ↗Oct 30, 2017Private Advisors Real Assets Fund II, LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 16, 2017GoldPoint Private Credit Fund, LPDPooled Investment FundIndefinite$100,000,000
EDGAR ↗Jul 24, 2017GoldPoint Partners Co-Investment VI, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jul 11, 2017Private Advisors Small Co Private Equity Fund VIII, LPDPooled Investment Fund$350,000,000$60,000,000
EDGAR ↗Jul 11, 2017Private Advisors Small Co Private Equity Fund VII (Cayman), LPDPooled Investment Fund$20,000,000$20,000,000
EDGAR ↗Jun 30, 2017PRIVATE ADVISORS SPECIAL SITUATIONS LLCD/APooled Investment FundIndefinite$7,385,000
EDGAR ↗Jun 30, 2017Private Advisors Secondary Fund V, LPD/APooled Investment Fund$200,000,000$102,400,000
EDGAR ↗Jun 30, 2017Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$701,246,234
EDGAR ↗Jun 30, 2017PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$46,179,797
EDGAR ↗Jun 30, 2017Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$76,450,290
EDGAR ↗Jun 30, 2017PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$75,484,310
EDGAR ↗Jun 7, 2017MCF Co-Investment GP LPDOther Banking and Financial ServicesIndefinite$100,000
EDGAR ↗Mar 29, 2017GoldPoint Partners Co-Investment Fund A, LPD/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 29, 2017GoldPoint Mezzanine Partners Co-Investment Fund A, LPD/APooled Investment FundIndefinite$20,800,000
EDGAR ↗Feb 23, 2017Madison Capital Funding Co-Investment Fund LPDOther Banking and Financial ServicesIndefinite$49,355,000
EDGAR ↗Feb 23, 2017Madison Capital Funding Co-Investment Fund LPDOther Banking and Financial ServicesIndefinite$49,355,000
EDGAR ↗Jan 5, 2017PRIVATE ADVISORS SPECIAL SITUATIONS LLCDPooled Investment FundIndefinite$0
EDGAR ↗Dec 15, 2016Private Advisors Small Co Coinvestment Fund-ERISA, LPDPooled Investment Fund$125,000,000$0
EDGAR ↗Sep 29, 2016GoldPoint Partners Select Manager Fund III, L.P.D/APooled Investment FundIndefinite$223,058,000
EDGAR ↗Aug 24, 2016MCF Co-Investment GP LPDOther Banking and Financial ServicesIndefinite$399,000
EDGAR ↗Aug 16, 2016GoldPoint Mezzanine Partners IV, LPD/APooled Investment FundIndefinite$811,000,000
EDGAR ↗Jul 19, 2016Private Advisors Small Co Coinvestment Fund LPD/APooled Investment Fund$100,000,000$30,000,000
EDGAR ↗Jul 1, 2016Private Advisors Small Co Coinvestment Fund LPD/APooled Investment Fund$50,000,000$30,000,000
EDGAR ↗Jul 1, 2016Private Advisors Small Co Private Equity Fund VII, LPD/APooled Investment Fund$350,000,000$95,000,000
EDGAR ↗Jul 1, 2016Private Advisors Real Assets Fund, LPD/APooled Investment Fund$200,000,000$100,000,000
EDGAR ↗Jul 1, 2016Private Advisors Secondary Fund V, LPD/APooled Investment Fund$200,000,000$50,000,000
EDGAR ↗Jul 1, 2016Private Advisors Coinvestment Fund IV, LPD/APooled Investment Fund$125,000,000$33,725,000
EDGAR ↗Jul 1, 2016Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$698,246,234
EDGAR ↗Jul 1, 2016PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$46,179,797
EDGAR ↗Jul 1, 2016Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$76,450,290
EDGAR ↗Jul 1, 2016PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$75,484,310
EDGAR ↗Mar 31, 2016Private Advisors Small Co Coinvestment Fund LPD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 31, 2016Private Advisors Small Co Private Equity Fund VII, LPD/APooled Investment Fund$350,000,000$60,000,000
EDGAR ↗Mar 31, 2016Private Advisors Real Assets Fund, LPD/APooled Investment Fund$200,000,000$100,000,000
EDGAR ↗Mar 31, 2016Private Advisors Secondary Fund V, LPD/APooled Investment Fund$200,000,000$50,000,000
EDGAR ↗Mar 31, 2016Private Advisors Coinvestment Fund IV, LPD/APooled Investment Fund$125,000,000$29,077,000
EDGAR ↗Mar 31, 2016Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$695,984,169
EDGAR ↗Mar 31, 2016PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$46,179,797
EDGAR ↗Mar 31, 2016PA Stable Value Fund LtdD/APooled Investment FundIndefinite$126,489,395
EDGAR ↗Mar 31, 2016Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$76,450,290
EDGAR ↗Mar 31, 2016PRIVATE ADVISORS STABLE VALUE ERISA FUND LTDD/APooled Investment FundIndefinite$710,611,515
EDGAR ↗Mar 31, 2016PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$75,484,310
EDGAR ↗Mar 31, 2016PRIVATE ADVISORS STABLE VALUE FUND LTDD/APooled Investment FundIndefinite$743,436,642
EDGAR ↗Mar 29, 2016GoldPoint Partners Co-Investment Fund A, LPDPooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 29, 2016GoldPoint Mezzanine Partners Co-Investment Fund A, LPDPooled Investment FundIndefinite$10,000,000
EDGAR ↗Mar 29, 2016GoldPoint Mezzanine Partners IV, LPD/APooled Investment FundIndefinite$699,000,000
EDGAR ↗Jan 28, 2016Madison Capital Funding Co-Investment Fund LPDOther Banking and Financial ServicesIndefinite$39,455,000
EDGAR ↗Dec 3, 2015Private Advisors Small Co Coinvestment Fund LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 30, 2015Private Advisors Small Co Private Equity Fund VII, LPDPooled Investment Fund$350,000,000$0
EDGAR ↗Oct 30, 2015GoldPoint Mezzanine Partners IV, LPD/APooled Investment FundIndefinite$505,000,000
EDGAR ↗Oct 22, 2015Private Advisors Real Assets Fund, LPDPooled Investment Fund$200,000,000$0
EDGAR ↗Sep 4, 2015GoldPoint Mezzanine Partners IV, LPDPooled Investment FundIndefinite$300,000,000
EDGAR ↗Aug 3, 2015Private Advisors Small Co Private Equity Fund VI, LPD/APooled Investment FundIndefinite$231,225,000
EDGAR ↗Jun 29, 2015Private Advisors Secondary Fund V, LPDPooled Investment Fund$200,000,000$0
EDGAR ↗Jun 29, 2015Private Advisors Coinvestment Fund IV, LPDPooled Investment Fund$125,000,000$0
EDGAR ↗Jun 18, 2015MCF Co-Investment GP LPDOther Banking and Financial ServicesIndefinite$397,867
EDGAR ↗Jun 11, 2015GoldPoint Partners Select Manager Fund III, L.P.DPooled Investment FundIndefinite$75,000,000
EDGAR ↗Mar 13, 2015Private Advisors Small Co Private Equity Fund VI, LPD/APooled Investment FundIndefinite$231,225,000
EDGAR ↗Mar 13, 2015Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$624,762,295
EDGAR ↗Mar 13, 2015PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$45,179,797
EDGAR ↗Mar 13, 2015PA Stable Value Fund LtdD/APooled Investment FundIndefinite$126,374,395
EDGAR ↗Mar 13, 2015Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$72,648,376
EDGAR ↗Mar 13, 2015PRIVATE ADVISORS STABLE VALUE ERISA FUND LTDD/APooled Investment FundIndefinite$703,611,515
EDGAR ↗Mar 13, 2015PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$75,334,310
EDGAR ↗Mar 13, 2015PRIVATE ADVISORS STABLE VALUE FUND LTDD/APooled Investment FundIndefinite$717,092,642
EDGAR ↗Mar 4, 2015Private Advisors Small Co Private Equity Fund VI (Cayman), L.P.DPooled Investment FundIndefinite$10,000,000
EDGAR ↗Feb 4, 2015Madison Capital Funding Co-Investment Fund LPDOther Banking and Financial ServicesIndefinite$39,555,000
EDGAR ↗Dec 22, 2014Private Advisors Small Co Private Equity Fund VI, LPD/APooled Investment FundIndefinite$185,475,000
EDGAR ↗Jul 29, 2014GoldPoint Partners Co-Investment V, LPD/APooled Investment FundIndefinite$527,650,000
EDGAR ↗Mar 14, 2014Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$580,989,025
EDGAR ↗Mar 14, 2014Hedged Strategies Fund QP LtdD/APooled Investment FundIndefinite$41,900,651
EDGAR ↗Mar 14, 2014PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$44,129,797
EDGAR ↗Mar 14, 2014PA Stable Value Fund LtdD/APooled Investment FundIndefinite$122,799,395
EDGAR ↗Mar 14, 2014Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$72,036,234
EDGAR ↗Mar 14, 2014PRIVATE ADVISORS STABLE VALUE ERISA FUND LTDD/APooled Investment FundIndefinite$652,892,322
EDGAR ↗Mar 14, 2014PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$74,584,310
EDGAR ↗Mar 14, 2014PRIVATE ADVISORS STABLE VALUE FUND LTDD/APooled Investment FundIndefinite$592,567,642
EDGAR ↗Mar 13, 2014MCF Co-Investment GP LPDOther Banking and Financial ServicesIndefinite$400,000
EDGAR ↗Mar 13, 2014Madison Capital Funding Co-Investment Fund LPDOther Banking and Financial ServicesIndefinite$39,590,000
EDGAR ↗Feb 5, 2014GoldPoint Partners Co-Investment V, LPD/APooled Investment FundIndefinite$350,000,000
EDGAR ↗Jan 9, 2014Private Advisors Small Co Private Equity Fund VI, LPDPooled Investment FundIndefinite$60,700,000
EDGAR ↗Sep 18, 2013PRIVATE ADVISORS SMALL Co BUYOUT V-ERISA FUND, LPD/APooled Investment FundIndefinite$61,000,000
EDGAR ↗Sep 18, 2013Montpelier Fund, L.P.D/APooled Investment FundIndefinite$103,300,000
EDGAR ↗Sep 17, 2013Private Advisors Coinvestment Fund III, LPD/APooled Investment FundIndefinite$48,700,000
EDGAR ↗Sep 17, 2013PRIVATE ADVISORS SMALL Co BUYOUT FUND V, L.P.D/APooled Investment FundIndefinite$279,000,000
EDGAR ↗Sep 17, 2013Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$580,989,025
EDGAR ↗Sep 17, 2013Hedged Strategies Fund QP LtdD/APooled Investment FundIndefinite$41,900,651
EDGAR ↗Sep 17, 2013PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$44,129,797
EDGAR ↗Sep 17, 2013PA Stable Value Fund LtdD/APooled Investment FundIndefinite$122,799,395
EDGAR ↗Sep 17, 2013Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$72,036,234
EDGAR ↗Sep 17, 2013PRIVATE ADVISORS STABLE VALUE ERISA FUND LTDD/APooled Investment FundIndefinite$652,892,322
EDGAR ↗Sep 17, 2013PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$74,584,310
EDGAR ↗Sep 17, 2013PRIVATE ADVISORS STABLE VALUE FUND LTDD/APooled Investment FundIndefinite$592,567,642
EDGAR ↗May 16, 2013PRIVATE ADVISORS SMALL Co BUYOUT V-ERISA FUND, LPDPooled Investment FundIndefinite$46,000,000
EDGAR ↗Apr 8, 2013MCF Co-Investment GP LPDOther Banking and Financial ServicesIndefinite$400,000
EDGAR ↗Mar 15, 2013Montpelier Fund, L.P.D/APooled Investment FundIndefinite$100,250,000
EDGAR ↗Mar 15, 2013Private Advisors Coinvestment Fund III, LPD/APooled Investment FundIndefinite$29,600,000
EDGAR ↗Mar 15, 2013PRIVATE ADVISORS SMALL Co BUYOUT FUND V, L.P.D/APooled Investment FundIndefinite$148,235,000
EDGAR ↗Mar 15, 2013Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$500,500,000
EDGAR ↗Mar 15, 2013Hedged Strategies Fund QP LtdD/APooled Investment FundIndefinite$26,800,000
EDGAR ↗Mar 15, 2013PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$37,500,000
EDGAR ↗Mar 15, 2013PA Stable Value Fund LtdD/APooled Investment FundIndefinite$55,300,000
EDGAR ↗Mar 15, 2013Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$19,900,000
EDGAR ↗Mar 15, 2013PRIVATE ADVISORS STABLE VALUE ERISA FUND LTDD/APooled Investment FundIndefinite$597,200,000
EDGAR ↗Mar 15, 2013PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$68,900,000
EDGAR ↗Mar 15, 2013PRIVATE ADVISORS STABLE VALUE FUND LTDD/APooled Investment FundIndefinite$473,200,000
EDGAR ↗Feb 27, 2013Montpelier Fund, L.P.DPooled Investment FundIndefinite$100,250,000
EDGAR ↗Jan 15, 2013Madison Capital Funding Co-Investment Fund LPD/AOther Banking and Financial ServicesIndefinite$39,555,000
EDGAR ↗Jan 14, 2013GoldPoint Partners Co-Investment V, LPD/APooled Investment FundIndefinite$300,000,000
EDGAR ↗Jan 14, 2013NYLCAP Select Manager Fund II, L.P.D/APooled Investment Fund$250,000,000$130,050,000
EDGAR ↗Jan 14, 2013Madison Capital Funding Co-Investment Fund LPDOther Banking and Financial ServicesIndefinite$39,600,000
EDGAR ↗Dec 31, 2012MCF Co-Investment GP LPD/AOther Banking and Financial ServicesIndefinite$400,000
EDGAR ↗Dec 31, 2012Madison Capital Funding Co-Investment Fund LPD/AOther Banking and Financial ServicesIndefinite$40,000,000
EDGAR ↗Nov 16, 2012Private Advisors Coinvestment Fund III, LPDPooled Investment FundIndefinite$25,000,000
EDGAR ↗Nov 14, 2012GoldPoint Partners Co-Investment V, LPDPooled Investment FundIndefinite$300,000,000
EDGAR ↗Mar 27, 2012MCF Co-Investment GP LPDOther Banking and Financial Services$333,000$333,000
EDGAR ↗Mar 16, 2012PRIVATE ADVISORS SMALL Co BUYOUT FUND V, L.P.D/APooled Investment FundIndefinite$61,100,000
EDGAR ↗Mar 16, 2012Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$448,299,550
EDGAR ↗Mar 16, 2012Hedged Strategies Fund QP LtdD/APooled Investment FundIndefinite$30,485,304
EDGAR ↗Mar 16, 2012Hedged Strategies Fund QP LPD/APooled Investment FundIndefinite$12,003,829
EDGAR ↗Mar 16, 2012PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$33,833,015
EDGAR ↗Mar 16, 2012PA Stable Value Fund LtdD/APooled Investment FundIndefinite$55,906,575
EDGAR ↗Mar 16, 2012Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$23,464,687
EDGAR ↗Mar 16, 2012PRIVATE ADVISORS STABLE VALUE ERISA FUND LTDD/APooled Investment FundIndefinite$566,650,585
EDGAR ↗Mar 16, 2012PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$73,017,803
EDGAR ↗Mar 16, 2012HEDGED STRATEGIES FUND LPD/APooled Investment FundIndefinite$43,243,734
EDGAR ↗Mar 16, 2012PRIVATE ADVISORS STABLE VALUE FUND LTDD/APooled Investment FundIndefinite$414,849,645
EDGAR ↗Jan 13, 2012NYLCAP Mezzanine Partners III Parallel Fund, LPDPooled Investment Fund$100,000,000$100,000,000
EDGAR ↗Jan 12, 2012Madison Capital Funding Co-Investment Fund LPDOther Banking and Financial Services$33,270,000$33,270,000
EDGAR ↗Jan 12, 2012Madison Capital Funding Co-Investment Fund LPDOther Banking and Financial Services$54,832,500$54,832,500
EDGAR ↗Jan 12, 2012Madison Capital Funding Co-Investment Fund LPDOther Banking and Financial Services$21,880,000$21,880,000
EDGAR ↗Jan 12, 2012Madison Capital Funding Co-Investment Fund LPDOther Banking and Financial Services$33,215,000$33,215,000
EDGAR ↗Jan 12, 2012MCF Co-Investment GP LPDOther Banking and Financial Services$548,688$548,688
EDGAR ↗Jan 12, 2012MCF Co-Investment GP LPDOther Banking and Financial Services$220,000$220,000
EDGAR ↗Jan 12, 2012MCF Co-Investment GP LPDOther Banking and Financial Services$333,000$333,000
EDGAR ↗Jan 4, 2012PRIVATE ADVISORS SMALL Co BUYOUT FUND V, L.P.DPooled Investment FundIndefinite$61,100,000
EDGAR ↗Jul 19, 2011NYLCAP Mezzanine Offshore Partners III, LPD/APooled Investment Fund$1,000,000,000$25,000,000
EDGAR ↗Jul 19, 2011NYLCAP Mezzanine Partners III, LPD/APooled Investment Fund$1,000,000,000$485,000,000
EDGAR ↗May 16, 2011NYLCAP Select Manager Fund II, L.P.DPooled Investment Fund$250,000,000$50,000,000
EDGAR ↗Mar 16, 2011Private Advisors Coinvestment Fund II, L.P.D/APooled Investment Fund$100,000,000$40,391,000
EDGAR ↗Mar 16, 2011Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$447,700,000
EDGAR ↗Mar 16, 2011PRIVATE ADVISORS SMALL CO BUYOUT FUND IV LPD/APooled Investment Fund$200,000,000$144,472,000
EDGAR ↗Mar 16, 2011Hedged Strategies Fund QP LtdD/APooled Investment FundIndefinite$30,900,000
EDGAR ↗Mar 16, 2011Hedged Strategies Fund QP LPD/APooled Investment FundIndefinite$24,300,000
EDGAR ↗Mar 16, 2011PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$34,600,000
EDGAR ↗Mar 16, 2011PA Stable Value Fund LtdD/APooled Investment FundIndefinite$95,300,000
EDGAR ↗Mar 16, 2011PA Alternative Asset Fund L PD/APooled Investment FundIndefinite$46,600,000
EDGAR ↗Mar 16, 2011Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$47,100,000
EDGAR ↗Mar 16, 2011PRIVATE ADVISORS STABLE VALUE ERISA FUND LTDD/APooled Investment FundIndefinite$539,500,000
EDGAR ↗Mar 16, 2011PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$97,400,000
EDGAR ↗Mar 16, 2011HEDGED STRATEGIES FUND LPD/APooled Investment FundIndefinite$35,300,000
EDGAR ↗Mar 16, 2011PRIVATE ADVISORS STABLE VALUE FUND LTDD/APooled Investment FundIndefinite$571,900,000
EDGAR ↗Mar 16, 2011PRIVATE ADVISORS ALTERNATIVE ASSET FUND QP LPD/APooled Investment FundIndefinite$92,200,000
EDGAR ↗Sep 1, 2010PRIVATE ADVISORS SMALL CO BUYOUT FUND IV LPD/APooled Investment Fund$200,000,000$48,850,000
EDGAR ↗Apr 27, 2010Private Advisors Coinvestment Fund II, L.P.D/APooled Investment Fund$100,000,000$0
EDGAR ↗Apr 23, 2010Private Advisors Coinvestment Fund II, L.P.DPooled Investment Fund$100,000,000$0
EDGAR ↗Mar 17, 2010Private Advisors Hedged Equity Fund (QP) Ltd.D/APooled Investment FundIndefinite$357,300,000
EDGAR ↗Mar 17, 2010Hedged Strategies Fund QP LtdD/APooled Investment FundIndefinite$28,400,000
EDGAR ↗Mar 17, 2010Hedged Strategies Fund QP LPD/APooled Investment FundIndefinite$26,000,000
EDGAR ↗Mar 17, 2010PA Hedged Equity Fund LPD/APooled Investment FundIndefinite$26,000,000
EDGAR ↗Mar 17, 2010PA Stable Value Fund LtdD/APooled Investment FundIndefinite$82,600,000
EDGAR ↗Mar 17, 2010PA Alternative Asset Fund L PD/APooled Investment FundIndefinite$60,200,000
EDGAR ↗Mar 17, 2010Private Advisors Hedged Equity Fund QP L PD/APooled Investment FundIndefinite$42,900,000
EDGAR ↗Mar 17, 2010PRIVATE ADVISORS STABLE VALUE ERISA FUND LTDD/APooled Investment FundIndefinite$486,200,000
EDGAR ↗Mar 17, 2010PRIVATE ADVISORS HEDGED EQUITY FUND LTDD/APooled Investment FundIndefinite$97,300,000
EDGAR ↗Mar 17, 2010PRIVATE ADVISORS DISTRESSED OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$136,000,000
EDGAR ↗Mar 17, 2010HEDGED STRATEGIES FUND LPD/APooled Investment FundIndefinite$53,100,000
EDGAR ↗Mar 17, 2010PRIVATE ADVISORS STABLE VALUE FUND LTDD/APooled Investment FundIndefinite$601,200,000
EDGAR ↗Mar 17, 2010PRIVATE ADVISORS ALTERNATIVE ASSET FUND QP LPD/APooled Investment FundIndefinite$155,400,000
EDGAR ↗Mar 16, 2010Private Advisors Distressed Opportunities Fund (QP), LPD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 16, 2010PRIVATE ADVISORS DISTRESSED OPPORTUNITIES FUND (QP) LTDD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 19, 2010NYLCAP Mezzanine Offshore Partners III, LPDPooled Investment Fund$1,000,000,000$0
EDGAR ↗Feb 19, 2010NYLCAP Mezzanine Partners III, LPDPooled Investment Fund$1,000,000,000$0

Activity: 5 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Aug 21, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2010–2012), Other Banking and Financial Services (2012), Pooled Investment Fund (2012), Other Banking and Financial Services (2012), Pooled Investment Fund (2012), Other Banking and Financial Services (2013), Pooled Investment Fund (2013), Other Banking and Financial Services (2013), Pooled Investment Fund (2013–2014), Other Banking and Financial Services (2014–2015), Pooled Investment Fund (2015), Other Banking and Financial Services (2015), Pooled Investment Fund (2015), Other Banking and Financial Services (2016), Pooled Investment Fund (2016), Other Banking and Financial Services (2016), Pooled Investment Fund (2016–2017), Other Banking and Financial Services (2017), Pooled Investment Fund (2017), Other Banking and Financial Services (2018), Pooled Investment Fund (2018), Other Banking and Financial Services (2019), Pooled Investment Fund (2019), Other Banking and Financial Services (2019), Pooled Investment Fund (2019–2020), Other Banking and Financial Services (2020), Pooled Investment Fund (2021), Other Banking and Financial Services (2021). Latest offering: Pooled Investment Fund (2021–2026; most recent Aug 14, 2026).

People across the group

NameRolesIssuers hereFirst → last listed
LM Louis W. Moelchert, Jr.Promoter49Mar 16, 2010 → Jun 21, 2023
GC Gregory CiaverelliPromoter, Executive Officer33Oct 30, 2015 → Aug 16, 2022
CS Christopher R. StringerPromoter, Executive Officer27Jan 9, 2014 → Jan 21, 2026
TH Thomas HaubenstrickerDirector, Promoter, Executive Officer26Feb 19, 2010 → Feb 26, 2026
JV James Barker VDirector, Promoter, Executive Officer26Feb 19, 2010 → Feb 26, 2026
VW Vijay W. Palkar entityDirector, Promoter, Executive Officer22Mar 29, 2016 → Feb 26, 2026
CJ Charles M. Johnson, IIIPromoter21Mar 16, 2010 → Sep 18, 2013
JS James J. ShannonPromoter18Nov 16, 2012 → Mar 31, 2016
JG John GradyExecutive Officer16Jul 26, 2023 → Aug 21, 2026
SI Scott J. IorioDirector, Promoter, Executive Officer16Mar 14, 2019 → Feb 26, 2026
BM Binayak R. MishraDirector, Promoter, Executive Officer16Dec 9, 2020 → Feb 26, 2026
RB Robert M. BarrackExecutive Officer16May 16, 2011 → Feb 9, 2022
TB Timothy G. BerryPromoter12Mar 14, 2014 → Mar 31, 2016
AP Amanda ParnessExecutive Officer11Feb 19, 2010 → Mar 14, 2019
CS Christopher StringerPromoter, Executive Officer10Mar 31, 2016 → Jul 30, 2026
MK Michael C. KhoDirector, Promoter, Executive Officer10Aug 17, 2022 → Feb 26, 2026
JS John SchumacherExecutive Officer10May 16, 2011 → Jun 11, 2020
MC Matthew CashionExecutive Officer10Feb 5, 2014 → Jun 11, 2020
CC Charles CocuzzaExecutive Officer8Dec 9, 2020 → Nov 19, 2024
VG Vijay GoldPoint Partners LLC entityPromoter8Jun 11, 2015 → Jun 10, 2021
DS Don SeymourDirector7Mar 16, 2010 → Jun 24, 2020
DB David BreeDirector7Mar 16, 2010 → Jun 24, 2019
TC Tod ChildressPromoter7Oct 30, 2015 → Jul 1, 2016
RD Robert S. DouglassExecutive Officer6Feb 5, 2018 → Aug 21, 2026
RW Richard W. Wiltshire, IIIExecutive Officer6Jul 21, 2021 → May 22, 2026
AS Ashish ShahExecutive Officer5Feb 5, 2018 → Aug 21, 2026
DR Dorothy Kee Tilghman RabbExecutive Officer5Jul 21, 2021 → May 21, 2026
LS Louise Woltz SmithExecutive Officer5Jul 21, 2021 → May 21, 2026
CS Christopher StringerExecutive Officer5Feb 9, 2022 → Feb 13, 2026
AC Apogem Capital LLC entityPromoter5Jul 26, 2023 → Dec 5, 2025
MK Michael KhoExecutive Officer5Dec 9, 2020 → Jun 10, 2021
DH David Scott HigbeeExecutive Officer5Aug 16, 2016 → Mar 12, 2020
SB Steven M. BeneventoExecutive Officer5Feb 19, 2010 → Jul 29, 2014
SR Susan RuskinExecutive Officer5Feb 19, 2010 → Jan 14, 2013
MZ Michael ZeleniuchExecutive Officer4Jan 11, 2024 → Jul 30, 2026
MA M. Apogem Capital LLC entityPromoter4Jan 11, 2024 → Jul 30, 2026
SM Sunil MehtaExecutive Officer4Jul 21, 2020 → Nov 1, 2022
SG Scott GoldPoint Partners LLC entityPromoter4Jul 24, 2017 → Feb 9, 2022
DH D. Scott HigbeeExecutive Officer4Mar 29, 2017 → Mar 20, 2020
GC Gregory CiavarelliPromoter4Jun 20, 2019 → Mar 2, 2020
JS John E. SchumacherExecutive Officer4Feb 19, 2010 → Jul 29, 2014
JN Josh NiednerExecutive Officer3Sep 16, 2024 → Aug 21, 2026
MG Michael GreichExecutive Officer3Jul 19, 2024 → Jul 30, 2026
CS Christopher Partners StringerExecutive Officer3Apr 9, 2024 → May 22, 2026
AV ASF VII GP, LLC entityDirector3Jan 11, 2024 → Feb 13, 2026
TM Todd A. MilliganPromoter, Director3Jun 21, 2022 → Jan 21, 2026
ML Michael W. LuntPromoter, Director3Jun 21, 2022 → Jan 21, 2026
WK William KindorfExecutive Officer3Jul 21, 2020 → Nov 13, 2025
PV PASF VI GP, LLC entityDirector, Executive Officer3Dec 5, 2019 → Jun 24, 2022
JC Jennifer L. CottonExecutive Officer, Promoter3Jan 28, 2016 → Jun 23, 2022
CT Christopher W. TaylorExecutive Officer3Jan 28, 2016 → Feb 9, 2022
HW Hugh J. WadeExecutive Officer, Promoter3Jan 12, 2012 → Jun 14, 2018
KK K. Thomas KlimmeckExecutive Officer, Promoter3Jan 12, 2012 → Jun 7, 2017
DR Devon M. RussellExecutive Officer, Promoter3Jan 12, 2012 → Jun 18, 2015
CW Christopher G. WilliamsExecutive Officer, Promoter3Jan 12, 2012 → Sep 18, 2013
TC Trevor J. ClarkExecutive Officer, Promoter3Jan 12, 2012 → Sep 18, 2013
AS Apogem Senior Direct Lending Fund GP, LLC entityDirector2May 19, 2025 → Aug 21, 2026
WA Woltz Apogem Capital LLC entityPromoter2Feb 8, 2024 → May 21, 2026
AX APEF X GP, LLC entityDirector2Aug 16, 2022 → Apr 9, 2024
RD Randall S. DamstraPromoter2Jun 21, 2023 → Jun 21, 2023

Business registration (state registry / Secretary of State)

None of the 30 issuers (first 30 of 94 issuers checked; each issuer page has its own record) has a record in the registries searched.

Registries searched: AL (Alabama Secretary of State — Business Entity Records (arc-sos.state.al.us), searched by issuer name, data as of Oct 24, 2026); CO (Colorado Secretary of State — Business Entities in Colorado (data.colorado.gov), data as of Oct 23, 2026); CT (Connecticut Secretary of the State — Business Registry (data.ct.gov), data as of Oct 24, 2026); FL (Florida Department of State, Division of Corporations — quarterly corporate data file (Sunbiz), data as of Oct 7, 2026); NY (New York Department of State — Corporations and Other Entities (data.ny.gov: All Filings + Active Corporations), data as of Oct 20, 2026); OR (Oregon Secretary of State — Active Businesses, All (data.oregon.gov), data as of Oct 20, 2026); PA (Pennsylvania Department of State — Registered Businesses, Current (data.pa.gov), data as of Oct 6, 2026); TX (Texas Comptroller — Active Franchise Taxpayers incl. Secretary of State file data (data.texas.gov), data as of Oct 24, 2026). Registries of other states have not been searched: many publish no bulk file and require a CAPTCHA or bot challenge on their search page, which we do not bypass (Delaware, for example, offers no public bulk file). A registry listing is the state's own record of the entity; it says nothing about the offering itself.

Adviser registration (Form ADV)

APOGEM CAPITAL LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Jun 3, 2020 · SEC file 801-118844 · Main office: NEW YORK, NY · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $43,819,423,421 as reported on Form ADV filed Sep 14, 2026 (Item 5.F(2)(c)) · 144 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): WWW.MCFLLC.COM ↗

Item 11 disclosure questions as answered on Form ADV filed Sep 14, 2026: 7 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • Yes (1 disclosure reported) — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • Yes (1 disclosure reported) — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • Yes (1 disclosure reported) — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • Yes (1 disclosure reported) — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • Yes (6 disclosures reported) — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • Yes (6 disclosures reported) — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • Yes (1 disclosure reported) — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, same state (NY) · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

Meta advertising

No Meta Pixel ids or Facebook / Instagram page links on file for Goldpoint as of Oct 24, 2026 — the sponsor website is read for them once it is on file (runs automatically). Meta Ad Library: not searched by PartnerFacts (no API access); a one-tap Ad Library search is under Look further.

Other offering types (Regulation A and Regulation Crowdfunding)

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 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.

Public profiles and social

No website or social profile named in Goldpoint's SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #40,945 of 374,652 in line (1,386 issuers searched so far). One-tap searches: Look further ↓

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