| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Aug 12, 2026 D/A CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. File 021-225977 | $1,264,792 | $0 | $0 | CREDIT SUISSE SECURITIES (USA) LLC BrokerCheck CRD 816 ↗ 4F INVESTMENT PARTNERS LTD no CRD number reported | EDGAR ↗ |
| Aug 12, 2026 D/A CIFC Senior Secured Corporate Loan Fund 2013-I Ltd. File 021-308908 | $232,799 (est.) | $0 | $0 | KELSON CAPITAL LLC BrokerCheck CRD 149477 ↗ | EDGAR ↗ |
| May 21, 2026 D/A Capstone Global (Offshore) Ltd. File 021-106344 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D/A Capstone Phi Kappa Fund Ltd. File 021-325898 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D/A Capstone Blue Fund Ltd. File 021-360789 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D/A Capstone Dispersion Fund (Cayman) Ltd. File 021-378964 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D/A Capstone Equity Replacement Fund (Cayman) Ltd. File 021-379920 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D/A Capstone Convex Portfolio Protection (Offshore) Ltd. File 021-402522 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D/A Capstone Alternative Risk Strategy (Offshore) Ltd. File 021-452105 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D/A Capstone Alternative Markets Trend Strategy (Offshore) Ltd. File 021-452107 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 31, 2025 D/A Willow Tree Capital Corp File 021-534356 | $0 | $0 | $0 | None no CRD number reported None no CRD number reported None no CRD number reported | EDGAR ↗ |
| Nov 18, 2025 D/A Capstone Income Opportunities Feeder Fund Ltd. File 021-229127 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 12, 2024 D/A CPP-2019-1 Fund Ltd File 021-406437 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 3, 2024 D/A CPP-2012-1 Fund Ltd File 021-178221 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 15, 2024 D/A Capstone Relative Value Volatility Fund Ltd. File 021-475916 | $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 4, 2023 D/A Redwood Enhanced Income Fund, LP File 021-457046 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 3, 2023 D Stable Rock Solutions Blocker LLC File 021-488660 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 1, 2023 D Stable Rock Solutions LLC File 021-488428 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 24, 2022 D/A Redwood Enhanced Income Fund, LP File 021-441534 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2022 D/A CIFC Investment Grade CLO Fund Ltd. File 021-333378 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2021 D/A Capstone Income Opportunities II Ltd. File 021-254044 | $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 11, 2020 D/A Field Street Offshore Fund, Ltd. File 021-176993 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | Zia Umar Naeem BrokerCheck CRD 4477016 ↗ None no CRD number reportedvia J.P. MORGAN SECURITIES LLC ( CRD 79 ↗) | EDGAR ↗ |
| Feb 19, 2020 D/A Tabata Offshore Fund, Ltd. File 021-341152 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 19, 2020 D/A Interval Offshore Fund, Ltd. File 021-216704 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 19, 2020 D/A Roadmap Offshore Fund, Ltd. File 021-262672 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 8, 2019 D/A CF Capstone SPC Fund Ltd - MSEI SP File 021-325505 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2019 D/A CF Capstone SPC Fund Ltd - MSEF SP File 021-325507 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2019 D/A CF Capstone SPC Fund Ltd - CFI SP File 021-325508 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2019 D/A CF Capstone SPC Fund Ltd - GEF SP File 021-325510 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 10, 2019 D/A KS-Capstone Fund Ltd. File 021-239632 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 8, 2019 D CPP-2019-1 Fund Ltd File 021-339079 | $0 (est.) | $0 (est.) | $0 (est.) Capstone Investment Advisors, LLC will receive a monthly management fee. | None listed on this filing | EDGAR ↗ |
| Mar 1, 2019 D/A White Elm Capital Offshore, Ltd. File 021-109348 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to received asset-based management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Nov 9, 2018 D Capstone Gateway Fund (E) Ltd. File 021-325509 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 9, 2018 D Capstone Gateway Fund (B) Ltd. File 021-325512 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 19, 2018 D/A Capstone ASFA Ltd. File 021-273062 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 16, 2018 D/A Capstone Diversified Dynamic Alpha Fund, Ltd. File 021-205718 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 2, 2018 D/A CF Capstone Fund Ltd. File 021-281687 | $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 20, 2017 D/A Field Street Global Investments Offshore Ltd. File 021-232165 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 14, 2017 D CF Capstone Global Equity Fund Ltd File 021-290753 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 23, 2017 D/A Reef Road Fund Ltd. File 021-198812 | $0 | $0 | $0 The Issuer charges a management fee that is described in the Issuer's offering memorandum. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2017 D/A Jerica Commercial Mortgage Opportunity Fund, Ltd. File 021-217439 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 24, 2016 D/A CPP-2014-1-Fund Ltd. File 021-226926 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2011 D/A Bell Point Credit Opportunties Overseas Fund, Ltd. File 021-150930 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |