| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 18, 2026 D/A Prisma Focus Fund Ltd File 021-155790 | $0 | $0 | $0 The fund is charged a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D/A Magnetar Relative Value Fund Ltd File 021-481717 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 16, 2026 D/A Molecule Onshore, LP File 021-397222 | $0 | $0 | $0 The Issuers' confidential offering materials fully discuss management fees and performance allocations payable to the investment manager or its affiliates. | None listed on this filing | EDGAR ↗ |
| Apr 16, 2026 D/A V.E.C. Indian Special Situations Fund Ltd. File 021-176154 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D/A Magnetar Constellation Fund, Ltd File 021-107257 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D/A Magnetar SC Fund Ltd File 021-147002 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D/A Magnetar Systematic Multi-Strategy Fund Ltd File 021-325850 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D/A Magnetar PRA Fund Ltd File 021-251276 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 2, 2025 D/A Hudson Bay International Levered Fund Ltd. File 021-310041 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 13, 2024 D/A Magnetar Healthcare Fund Ltd File 021-402992 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 1, 2024 D/A Hudson Bay International Fund Ltd. File 021-148763 | $11,130,343 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Raymond James & Associates, Inc. BrokerCheck CRD 000000705 ↗ Deutsche Bank Securities Inc. BrokerCheck CRD 000002525 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ Jefferies LLC BrokerCheck CRD 000002347 ↗ | EDGAR ↗ |
| Sep 21, 2023 D/A Prisma Spectrum Fund Ltd File 021-129080 | $2,863,625 | $0 | $0 The fund is charged a management fee and an incentive fee that are described in the fund's offering documents. | Atlantic Trust Company no CRD number reported via Invesco National Trust Company Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Deutsche Bank Trust Company Americas no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ Brookvine Investment Advisors PTY LTD no CRD number reported | EDGAR ↗ |
| Dec 13, 2022 D/A Magnetar Equity Opportunities Fund Ltd File 021-155943 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 15, 2022 D/A Prosperity Cub Fund File 021-272153 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 15, 2022 D/A Magnetar Capital Fund II Ltd File 021-138588 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 14, 2022 D/A Magnetar Capital Fund, Ltd File 021-122790 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 14, 2022 D/A Magnetar MSW Fund Ltd File 021-280614 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 10, 2022 D Unison Capital Partners V(J), L.P. File 021-428614 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 27, 2021 D/A Prisma Enhanced Fixed Income Fund Ltd File 021-128920 | $0 | $0 | $0 The fund is charged a management fee and an incentive fee that are described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 17, 2021 D/A Magnetar Constellation Fund V Ltd File 021-292928 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2021 D/A Magnetar Andromeda Select Fund Ltd File 021-173214 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 28, 2018 D/A Prisma Apex Equity Fund Ltd. File 021-248378 | $0 | $0 | $0 The fund is charged a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2017 D PGE Gotham Eureka Fund Ltd. File 021-282376 | $0 | $0 | $0 The fund is charged a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2016 D/A PTAM Dynamic Fixed Income Fund (Cayman), Ltd. File 021-224316 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 10, 2015 D Central Asian Prosperity Fund File 021-250964 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 8, 2015 D Prisma Apex Equity Fund Ltd. File 021-243294 | $0 | $0 | $0 The fund is charged a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2015 D/A Charter Bridge P Fund, Ltd. File 021-210277 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2014 D/A Ardon Maroon Asia Eagle Feeder Fund, LP File 021-183438 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2014 D/A Magnetar Mortgage Securities Fund Ltd File 021-174857 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 25, 2014 D/A Prisma Genesis Fund Ltd File 021-155792 | $0 | $0 | $0 The fund is charged a management fee and an incentive fee that are described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 25, 2014 D/A Prisma Alpha Eagle Fund Ltd File 021-129052 | $0 | $0 | $0 The fund is charged a management fee and an incentive fee that are described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 11, 2013 D/A Magnetar Global Event Driven Fund Ltd File 021-147995 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 10, 2012 D/A 3 Twelve Fund, Ltd. File 021-164180 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 21, 2012 D/A Copia Market Neutral Fund (Cayman) Ltd File 021-144612 | $0 | $0 | $0 (est.) Related Persons are paid fees based on the assets under management and the performance of the issuer. | None listed on this filing | EDGAR ↗ |
| Aug 18, 2011 D Magnetar GRF Fund (Cayman), Ltd. File 021-164669 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 1, 2010 D/A ALEXANDER SERIES OFFSHORE FUND SPC File 021-121371 | $9,075 (est.) | $0 | $0 | MBSC Securities Corporation BrokerCheck CRD 231 ↗ | EDGAR ↗ |
| Aug 16, 2010 D/A Magnetar GRF Fund (Cayman), Ltd. File 021-133109 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 22, 2009 D/A WR Quant Offshore Fund Ltd. File 021-129412 | $0 | $0 | $0 | New Edge Financial no CRD number reported | EDGAR ↗ |
| Mar 13, 2009 D/A Silver Creek Early Advantage Fund Ltd File 021-81318 | $0 | $0 | $0 (est.) Includes variable amounts due to the Investment Manager for a combination of management and performance fees based on assets under management and net profits, which fees will vary and be payable over time. | None listed on this filing | EDGAR ↗ |