| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jul 10, 2026 D/A File 021-174048 | $0 | $0 | $0 The Investment Manager and/or the Investment Adviser shall be entitled to receive an aggregate management fee and an aggregate performance fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Jul 10, 2026 D/A File 021-174047 | $0 | $0 | $0 The General Partner receives a management fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Jun 26, 2026 D File 021-588775 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 5, 2026 D/A File 021-402942 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| May 8, 2026 D/A File 021-86691 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 8, 2026 D/A File 021-87628 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 6, 2026 D/A File 021-512501 | $0 | $0 | $17,000 The Directors are entitled to customary fees as disclosed in the Issuer's offering materials. The Issuer will pay annual fees to each Director. | None listed on this filing | EDGAR ↗ |
| May 6, 2026 D/A File 021-514293 | $0 | $0 | $17,000 The Directors are entitled to customary fees as disclosed in the Issuer's offering materials. The Issuer will pay annual fees to each Director. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2026 D/A File 021-236818 | $0 | $0 | $34,000 The General Partner is entitled to a quarterly management fee as disclosed in the Issuer's offering materials. The Issuer will pay annual fees to each Director of the General Partner, together with out of pocket expenses. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2026 D/A File 021-236814 | $0 | $0 | $34,000 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2026 D/A File 021-393473 | $0 | $0 | $0 Director fees and a quarterly management fee are payable out of the assets of the Master Fund. | None listed on this filing | EDGAR ↗ |
| Mar 20, 2026 D/A File 021-393474 | $0 | $0 | $0 Director fees and a management fee are payable out of the assets of the Master Fund. | None listed on this filing | EDGAR ↗ |
| Mar 20, 2026 D/A File 021-393475 | $0 | $0 | $0 Director fees and a management fee are payable out of the assets of the Master Fund. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2025 D/A File 021-380508 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 12, 2025 D/A File 021-491878 | $0 | $0 | $0 The General Partner is entitled to a performance allocation as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Dec 10, 2024 D File 021-531632 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 21, 2024 D/A File 021-490222 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 8, 2024 D File 021-520963 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 24, 2024 D/A File 021-240668 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 13, 2023 D File 021-486814 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 14, 2023 D/A File 021-437224 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 15, 2023 D File 021-473545 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 25, 2022 D File 021-465833 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 25, 2022 D File 021-465823 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 3, 2022 D File 021-463692 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2022 D File 021-463690 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2022 D File 021-455612 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 6, 2022 D File 021-444814 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 6, 2022 D File 021-444815 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 25, 2022 D File 021-443123 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 31, 2022 D File 021-439838 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 31, 2022 D File 021-439932 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 11, 2022 D File 021-428895 | $0 | $0 | $0 (est.) The General Partner of the Issuer will receive quarterly in advance management fee, based on the Issuer?s assets. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2022 D/A File 021-367721 | $0 | $0 | $0 The AIFM and Investment Adviser together shall be entitled to receive from the Issuer a single management fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2022 D/A File 021-367722 | $0 | $0 | $0 The AIFM and Investment Adviser together shall be entitled to receive from the Issuer a single management fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2022 D/A File 021-385111 | $0 | $0 | $0 The AIFM and Investment Adviser together shall be entitled to receive a mgmt fee. The General Partner is entitled to receive a performance fee. Messrs. Galloway and Langford will receive an annual directors' fee. | None listed on this filing | EDGAR ↗ |
| Jan 5, 2022 D File 021-428052 | $12,000 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 5, 2022 D File 021-428054 | $12,000 | $0 | $0 The figure in Item 15 represents the estimated total for the Issuer together with its affiliated onshore and offshore funds. | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 5, 2022 D File 021-428059 | $12,000 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 4, 2022 D/A File 021-385114 | $0 | $0 | $0 Each Director will receive a fee payable out of the assets of the master fund. | None listed on this filing | EDGAR ↗ |
| Jan 4, 2022 D File 021-427858 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 27, 2021 D/A File 021-293698 | $0 | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ | EDGAR ↗ |
| Aug 11, 2021 D File 021-409644 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 22, 2021 D File 021-403787 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 16, 2021 D File 021-403198 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 14, 2021 D/A File 021-307689 | $0 | $0 | $0 Directors of the General Partner of the Issuer receive an annual fee. Interests of the Issuer are indirectly subject to performance allocations and management fees, which are fully discussed in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2021 D/A File 021-307690 | $0 | $0 | $0 Directors of the Issuer receive an annual fee. Interests of the Issuer are indirectly subject to performance allocations and management fees, which are fully discussed in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 6, 2021 D File 021-394796 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 6, 2021 D File 021-394800 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 19, 2021 D File 021-392819 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 19, 2021 D File 021-392821 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 5, 2021 D/A File 021-162037 | $983,659 (est.) | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ Norfolk Markets, LLC BrokerCheck CRD 103797 ↗ James River Securities Corp. BrokerCheck CRD 38477 ↗ Anchor Asset Management LLC BrokerCheck CRD 128344 ↗ Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ | EDGAR ↗ |
| Jan 29, 2021 D/A File 021-331789 | $48,345 | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ | EDGAR ↗ |
| Jan 27, 2021 D/A File 021-279357 | $0 | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ | EDGAR ↗ |
| Jan 27, 2021 D File 021-387547 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 31, 2020 D File 021-384945 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 31, 2020 D File 021-384946 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 21, 2020 D File 021-383805 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 15, 2020 D/A File 021-367010 | $512,581 (est.) | $0 | $0 (est.) The General Partner of the Issuer will receive a quarterly in advance management fee, based on the Issuer's assets. | Northern Lights Alternative Advisors LLP dba Spearhead Capital LLC BrokerCheck CRD 145560 ↗ | EDGAR ↗ |
| Dec 15, 2020 D/A File 021-367011 | $1,271,489 (est.) | $0 | $0 (est.) The General Partner of the Issuer will receive a quarterly in advance management fee, based on the Issuer's assets. | Northern Lights Alternative Advisors LLP dba Spearhead Capital LLC BrokerCheck CRD 145560 ↗ | EDGAR ↗ |
| Dec 10, 2020 D File 021-382836 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 10, 2020 D File 021-382838 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 4, 2020 D/A File 021-207829 | $0 | $0 | $0 The Directors receive an annual fee. The Investment Manager and Investment Adviser receive a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing | EDGAR ↗ |
| Dec 4, 2020 D/A File 021-207831 | $0 | $0 | $0 The Directors of the master fund, Cheyne Real Estate Debt Fund Inc., receive an annual fee. The Investment Manager and Investment Adviser receive a Management fee of 1% - 2% p.a. of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing | EDGAR ↗ |
| Dec 3, 2020 D/A File 021-354614 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 3, 2020 D/A File 021-322636 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 3, 2020 D File 021-382147 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 3, 2020 D File 021-382151 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 2, 2020 D File 021-382046 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 2, 2020 D File 021-382048 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 25, 2020 D/A File 021-244711 | $1,652,040 (est.) | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ Norfolk Markets, LLC BrokerCheck CRD 103797 ↗ James River Securities Corp. BrokerCheck CRD 38477 ↗ Anchor Asset Management LLC BrokerCheck CRD 128344 ↗ Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ | EDGAR ↗ |
| Nov 12, 2020 D File 021-380419 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 12, 2020 D File 021-380420 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 10, 2020 D File 021-380170 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 23, 2020 D File 021-376107 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 22, 2020 D/A File 021-270997 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Sep 11, 2020 D/A File 021-348584 | $5,000,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 11, 2020 D/A File 021-348585 | $5,000,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 11, 2020 D/A File 021-348586 | $5,000,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 11, 2020 D/A File 021-348769 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 11, 2020 D/A File 021-348776 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 3, 2020 D File 021-374798 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 3, 2020 D File 021-374799 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 3, 2020 D File 021-374800 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 26, 2020 D File 021-374110 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 26, 2020 D File 021-374111 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 5, 2020 D File 021-372554 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 13, 2020 D/A File 021-290484 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 13, 2020 D File 021-370824 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 24, 2020 D File 021-369601 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 18, 2020 D File 021-369260 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 12, 2020 D File 021-368873 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 12, 2020 D File 021-368876 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 26, 2020 D/A File 021-340396 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 26, 2020 D/A File 021-340398 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 23, 2020 D File 021-365666 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 23, 2020 D File 021-365668 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 15, 2020 D/A File 021-337281 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2020 D File 021-364669 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 9, 2020 D File 021-364670 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 25, 2020 D File 021-363678 | $0 | $0 | $0 | Goldman Sachs & Co LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 11, 2020 D/A File 021-326079 | $7,005,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 11, 2020 D/A File 021-334523 | $1,575,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 11, 2020 D/A File 021-340399 | $7,005,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 11, 2020 D/A File 021-340400 | $1,575,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 28, 2020 D/A File 021-114343 | $8,466,102 (est.) | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ James River Securities Corp. BrokerCheck CRD 38477 ↗ Norfolk Markets, LLC BrokerCheck CRD 103797 ↗ Anchor Asset Management LLC BrokerCheck CRD 128344 ↗ Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ | EDGAR ↗ |
| Feb 21, 2020 D/A File 021-333415 | $274,569 (est.) | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ | EDGAR ↗ |
| Jan 17, 2020 D/A File 021-122312 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2020 D/A File 021-115604 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2020 D/A File 021-74718 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2020 D/A File 021-115602 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2020 D/A File 021-74705 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2020 D/A File 021-74728 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2020 D/A File 021-149233 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2020 D/A File 021-192720 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2020 D/A File 021-201387 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2020 D/A File 021-222708 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 9, 2020 D/A File 021-124010 | $6,573,232 (est.) | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ Maymont Partners, Inc. BrokerCheck CRD 120536 ↗ Anchor Asset Management LLC BrokerCheck CRD 128344 ↗ Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ Norfolk Markets, LLC BrokerCheck CRD 103797 ↗ James River Securities Corp. BrokerCheck CRD 38477 ↗ | EDGAR ↗ |
| Jan 9, 2020 D/A File 021-83335 | $762,569 (est.) | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ Maymont Partners, Inc. BrokerCheck CRD 120536 ↗ Anchor Asset Management LLC BrokerCheck CRD 128344 ↗ Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ Norfolk Markets, LLC BrokerCheck CRD 103797 ↗ James River Securities Corp. BrokerCheck CRD 38477 ↗ | EDGAR ↗ |
| Jan 3, 2020 D File 021-357071 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 3, 2020 D File 021-357073 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 31, 2019 D File 021-356815 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 31, 2019 D File 021-356816 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 26, 2019 D File 021-356425 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 11, 2019 D/A File 021-323319 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 11, 2019 D/A File 021-323317 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 6, 2019 D/A File 021-264200 | $0 | $0 | $0 "Directors of the General Partner (""GP"") of Cheyne Global Equity Fund L.P. (the ""Master Fund""), receive an annual fee. The GP of the Master Fund receives a management and a performance fee as outlined in the Master Fund's offering material." | None listed on this filing | EDGAR ↗ |
| Dec 6, 2019 D/A File 021-264201 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a management and a performance fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Dec 2, 2019 D File 021-354548 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 2, 2019 D File 021-354544 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 25, 2019 D/A File 021-112355 | $0 | $0 | $0 (est.) The General Partner receives customary managements fees. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2019 D File 021-352970 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 5, 2019 D File 021-352594 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 5, 2019 D File 021-352596 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Oct 28, 2019 D/A File 021-43319 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Oct 2, 2019 D File 021-350127 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 11, 2019 D File 021-348520 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 26, 2019 D/A File 021-112154 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 26, 2019 D/A File 021-112155 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 26, 2019 D/A File 021-205851 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 3, 2019 D File 021-343445 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 25, 2019 D File 021-342674 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 25, 2019 D File 021-342676 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 7, 2019 D File 021-341398 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 7, 2019 D File 021-341399 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 24, 2019 D File 021-340334 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 22, 2019 D/A File 021-278170 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a management and a performance fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| May 22, 2019 D/A File 021-278171 | $0 | $0 | $0 "Directors of the GP of the master fund, Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF (""MF"") receive an annual fee. The GP of the MF receives a management and a performance fee as outlined in the MF's offering material." | None listed on this filing | EDGAR ↗ |
| May 22, 2019 D/A File 021-278173 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a management and a performance fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| May 22, 2019 D/A File 021-279712 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a management and a performance fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| May 22, 2019 D/A File 021-279713 | $0 | $0 | $0 "Directors of the GP of the master fund, Cheyne Real Estate Credit (CRECH) Fund IV - Loans SCS SICAV-SIF (""MF"") receive an annual fee. The GP of the MF receives a management and a performance fee as outlined in the MF's offering material." | None listed on this filing | EDGAR ↗ |
| May 22, 2019 D/A File 021-279717 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a management and a performance fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| May 22, 2019 D/A File 021-317992 | $0 | $0 | $0 The General Partner is entitled to a management fee and a performance allocation as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Apr 26, 2019 D File 021-338200 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2019 D File 021-338202 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2019 D File 021-334366 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 8, 2019 D File 021-334367 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 22, 2019 D/A File 021-133422 | $7,438,516 (est.) | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ Anchor Asset Management LLC BrokerCheck CRD 128344 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Maymont Partners, Inc. BrokerCheck CRD 120536 ↗ James River Securities Corp. BrokerCheck CRD 38477 ↗ Norfolk Markets, LLC BrokerCheck CRD 103797 ↗ Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ H.C. Wainwright & Co., LLC BrokerCheck CRD 375 ↗ | EDGAR ↗ |
| Feb 22, 2019 D File 021-333391 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 22, 2019 D File 021-333392 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 6, 2019 D File 021-332283 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 6, 2019 D File 021-332285 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 23, 2019 D/A File 021-173798 | $0 | $0 | $0 Directors of the Issuer receive an annual fee. The Investment Manager receives a monthly mgt fee of 1-2% per annum of NAV and an annual perf. allocation, accrued monthly, of 15-20% of net profits. | None listed on this filing | EDGAR ↗ |
| Jan 23, 2019 D/A File 021-202203 | $0 | $0 | $0 The Directors of the GP are paid an annual fee. The GP receives a monthly mgt fee of 1-2% per annum of NAV and an annual perf. allocation, accrued monthly, of 15-20% of net profits. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2019 D File 021-330143 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 10, 2019 D File 021-330144 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 11, 2018 D File 021-327563 | $2,271,580 (est.) | $0 | $0 (est.) The General Partner of the issuer will receive a semi-annual management fee in advance, based on the issuer's assets. | Northern Lights Capital Group, LLC dba Pacific Current Group BrokerCheck CRD 157976 ↗ | EDGAR ↗ |
| Dec 7, 2018 D/A File 021-168281 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2018 D/A File 021-171646 | $0 | $0 | $0 "Directors of the General Partner (""GP"") of Cheyne European Event Driven Fund L.P. (the ""Master Fund""), receive an annual fee. The GP of the Master Fund receives a mgt. fee of 1% - 2% p.a. of NAV and a perf. fee of 10% - 20% of net profits accrued monthly." | None listed on this filing | EDGAR ↗ |
| Dec 7, 2018 D/A File 021-207817 | $0 | $0 | $0 "Directors of the General Partner (""GP"") of Cheyne Total Return Credit Fund 2019 L.P. (the ""MF"") receive an annual fee. The GP of the MF receives a mgmt fee of 1%-2% per annum of NAV and a performance fee of 10%-20% of net profits accrued monthly." | None listed on this filing | EDGAR ↗ |
| Dec 7, 2018 D/A File 021-207819 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2018 D/A File 021-207833 | $0 | $0 | $0 "Directors of the General Partner (""GP"") of Cheyne Total Return Credit Fund 1 L.P. (the ""MF"") receive an annual fee. The GP of the MF receives a management fee of 1% - 2% p.a. of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing | EDGAR ↗ |
| Dec 7, 2018 D/A File 021-207834 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2018 D/A File 021-230294 | $0 | $0 | $0 "Directors of the General Partner (""GP"") of Cheyne Social Property Impact Holdings LP (the ""MF"") receive an annual fee. The GP of the MF receives a mgmt fee of 1% - 2% p.a. of NAV and a perf. fee of 10% - 20% of net profits accrued monthly." | None listed on this filing | EDGAR ↗ |
| Dec 7, 2018 D/A File 021-230297 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing | EDGAR ↗ |
| Nov 30, 2018 D/A File 021-213112 | $0 | $0 | $0 (est.) The General Partner receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Nov 20, 2018 D/A File 021-307959 | $415,195 (est.) | $0 | $0 (est.) The General Partner of the issuer will receive a semi-annual management fee in advance, based on the issuer's assets. | Northern Lights Capital Group, LLC dba Pacific Current Group BrokerCheck CRD 157976 ↗ | EDGAR ↗ |
| Nov 15, 2018 D/A File 021-298773 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2018 D/A File 021-306092 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Oct 26, 2018 D/A File 021-99092 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Oct 24, 2018 D/A File 021-274203 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 25, 2018 D File 021-322152 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 29, 2018 D/A File 021-242977 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 29, 2018 D/A File 021-242979 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 20, 2018 D File 021-319618 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 20, 2018 D File 021-319619 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 17, 2018 D/A File 021-318740 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 23, 2018 D File 021-317497 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 23, 2018 D File 021-317498 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 23, 2018 D/A File 021-313046 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 1, 2018 D File 021-311426 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 1, 2018 D File 021-311427 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 23, 2018 D File 021-308469 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 20, 2018 D/A File 021-193965 | $993,468 | $0 | $0 The investment manager is entitled to a performance fee and management fee. The performance fee and management fee are fully discussed in the Issuer's confidential offering memorandum. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Wells Fargo Investment Institute, Inc. BrokerCheck CRD 133204 ↗ | EDGAR ↗ |
| Mar 14, 2018 D File 021-307663 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 1, 2018 D File 021-306735 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 1, 2018 D File 021-306715 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 23, 2018 D/A File 021-258053 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 4, 2018 D File 021-302393 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 29, 2017 D/A File 021-298591 | $0 | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ | EDGAR ↗ |
| Nov 29, 2017 D/A File 021-298604 | $0 | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ | EDGAR ↗ |
| Sep 8, 2017 D File 021-294293 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 8, 2017 D File 021-294294 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 31, 2017 D File 021-291794 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 18, 2017 D File 021-290949 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 18, 2017 D File 021-290952 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 18, 2017 D File 021-290962 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 10, 2017 D/A File 021-266699 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 10, 2017 D/A File 021-266700 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 10, 2017 D/A File 021-266702 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 22, 2017 D File 021-289255 | $0 | $0 | $0 | Goldman, Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 15, 2017 D File 021-288809 | $0 | $0 | $0 | Goldman, Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 18, 2017 D/A File 021-238193 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 11, 2017 D/A File 021-175018 | $95,158 | $0 | $0 (est.) The general partner is entitled to a performance allocation and the investment manager is entitled to a management fee. Allocations and fees are discussed in detail in the Issuer's confidential offering materials. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Mar 21, 2017 D File 021-282989 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 7, 2017 D/A File 021-202299 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 22, 2017 D/A File 021-133421 | $272,000 (est.) | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ Anchor Asset Management LLC BrokerCheck CRD 128344 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ James River Securities Corp. BrokerCheck CRD 38477 ↗ Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ Norfolk Markets, LLC BrokerCheck CRD 103797 ↗ | EDGAR ↗ |
| Feb 17, 2017 D File 021-280971 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 17, 2017 D File 021-280972 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 30, 2016 D File 021-277418 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 30, 2016 D File 021-277422 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 21, 2016 D File 021-276718 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 10, 2016 D File 021-274204 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 29, 2016 D/A File 021-174424 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jun 14, 2016 D File 021-264967 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 14, 2016 D File 021-264969 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 7, 2016 D File 021-264478 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 7, 2016 D File 021-264479 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 6, 2016 D/A File 021-239596 | $0 (est.) | $0 (est.) | $0 (est.) The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2016 D/A File 021-215482 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 25, 2016 D File 021-258122 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 11, 2015 D/A File 021-207827 | $0 | $0 | $0 "Directors of the master fund, Cheyne Multi Strategy Fund L.P. (""MF"") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing | EDGAR ↗ |
| Dec 11, 2015 D/A File 021-207828 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing | EDGAR ↗ |
| Oct 23, 2015 D File 021-249983 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 20, 2015 D File 021-244024 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 20, 2015 D File 021-244025 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 15, 2015 D/A File 021-221071 | $0 | $0 | $0 The General Partner is entitled to a monthly management fee payable in arrears calculated by reference to the net aset value attributable to each limited partner. | None listed on this filing | EDGAR ↗ |
| Jul 15, 2015 D/A File 021-221073 | $0 | $0 | $0 The Directors of the Issuer receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Jul 10, 2015 D/A File 021-220720 | $0 | $0 | $0 The General Partner receives a management fee of 1.5% NAV. | None listed on this filing | EDGAR ↗ |
| Jul 10, 2015 D/A File 021-220722 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2015 D/A File 021-235313 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 12, 2015 D/A File 021-235315 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 10, 2015 D/A File 021-173799 | $0 | $0 | $0 The Directors are paid an annual fee. The GP receives a monthly mgt fee of 1-2% p.a. of NAV and an annual perf. allocation, accrued monthly, of 15-20% of net profits. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2015 D/A File 021-174635 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation and the investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering memorandum. | None listed on this filing | EDGAR ↗ |
| Jan 20, 2015 D/A File 021-160067 | $0 | $0 | $0 The fund charges a management fee that is described in the funds governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 11, 2014 D/A File 021-207807 | $0 | $0 | $0 "Directors of the master fund, Cheyne Equity Fund L.P. (""MF"") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing | EDGAR ↗ |
| Dec 11, 2014 D/A File 021-207809 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing | EDGAR ↗ |
| Dec 11, 2014 D/A File 021-207812 | $0 | $0 | $0 "Directors of the master fund, Cheyne European High Yield Fund L.P. (""MF"") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing | EDGAR ↗ |
| Dec 11, 2014 D/A File 021-207813 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing | EDGAR ↗ |
| Dec 11, 2014 D/A File 021-207820 | $0 | $0 | $0 "Directors of the master fund, Cheyne Long/Short Credit Fund L.P. (""MF"") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing | EDGAR ↗ |
| Dec 11, 2014 D/A File 021-207821 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing | EDGAR ↗ |
| Dec 11, 2014 D/A File 021-207822 | $0 | $0 | $0 "Directors of the master fund, Cheyne Malacca Asia Equity Fund L.P. (""MF"") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing | EDGAR ↗ |
| Dec 11, 2014 D/A File 021-207824 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2014 D File 021-223795 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2014 D File 021-220723 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2014 D File 021-220724 | $0 | $0 | $0 The General Partner receives a management fee of 1.5% of NAV. | None listed on this filing | EDGAR ↗ |
| Jun 13, 2014 D File 021-219140 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 13, 2014 D File 021-219141 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 2, 2014 D File 021-218370 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 1, 2014 D/A File 021-180774 | $0 | $0 | $10,000 Please note the proceeds listed above are paid in Euros -- specifically, directors are paid 10,000 Euros per annum for services. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2014 D File 021-215491 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 30, 2014 D File 021-210975 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 30, 2014 D File 021-210976 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 11, 2013 D File 021-207815 | $0 | $0 | $0 "Directors of the master fund, Cheyne Explorer Equity Fund L.P. (""MF"") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing | EDGAR ↗ |
| Dec 11, 2013 D File 021-207816 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing | EDGAR ↗ |
| Dec 9, 2013 D/A File 021-127295 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 6, 2013 D/A File 021-147585 | $0 | $0 | $0 Expenses of the fund (eg amounts owed to directors of its managing member, service providers, auditors, legal counsel, etc) are charged to and paid by the fund from time to time as such expenses arise. | Napier Park Global Capital Ltd. BrokerCheck CRD 157629 ↗ | EDGAR ↗ |
| Aug 27, 2013 D File 021-201927 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 30, 2013 D File 021-200451 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 30, 2013 D File 021-200452 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 7, 2013 D File 021-192879 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 7, 2013 D File 021-192881 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 2, 2013 D File 021-189248 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 28, 2012 D/A File 021-183990 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 10, 2012 D/A File 021-177995 | $885,882 (est.) | $0 | $0 Customary management fees will be paid to Harbour Advisors Cayman Ltd., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | N/A no CRD number reported | EDGAR ↗ |
| Mar 22, 2012 D File 021-175415 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 22, 2012 D File 021-175416 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 25, 2011 D File 021-160307 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 25, 2011 D File 021-160308 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 18, 2011 D File 021-155627 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 18, 2011 D File 021-155628 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 18, 2011 D File 021-155629 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 1, 2010 D File 021-151193 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Aug 6, 2010 D File 021-146016 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 24, 2010 D File 021-143971 | $0 | $0 | $0 Customary management fees will be paid to Harbour Advisors Cayman Ltd., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Feb 19, 2010 D File 021-138885 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 19, 2010 D File 021-138886 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 19, 2010 D File 021-138887 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |