| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 21, 2026 D/A AG CSF2 (Annex) Dislocation Co-Investment 1, L.P. File 021-462378 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 20, 2026 D/A TPG AG Credit Solutions Fund III, L.P. File 021-514631 | $658,185 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ Hanwha Investment & Securities Co., Ltd. no CRD number reported Brunel Advisors Ltd no CRD number reported | EDGAR ↗ |
| Oct 20, 2026 D/A TPG AG CS Non-U.S. Holdings Fund III, L.P. File 021-514640 | $457,655 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ Hanwha Investment & Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Oct 20, 2026 D/A AG CS Non-U.S. Holdings Fund II, L.P. File 021-416850 | $0 | $0 | $0 | Shinhan Investment Corporation no CRD number reported UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Oct 20, 2026 D/A TPG Twin Brook Mammoth Fund, L.P. File 021-561329 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 19, 2026 D/A AG Credit Solutions Fund II, L.P. File 021-416878 | $2,214,699 | $0 | $0 | Shinhan Investment Corporation no CRD number reported UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Oct 14, 2026 D/A X Co-Investment I, L.P. File 021-351013 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 8, 2026 D TPG AG Realty Value XII Co-Investment 2, L.P. File 021-600504 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 8, 2026 D TPG AG Realty Value XII Co-Investment Sub 2, L.P. File 021-600505 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 6, 2026 D/A AG Potomac Fund, L.P. File 021-415936 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 30, 2026 D/A TPG Apex Securitized Credit Fund, L.P. File 021-559001 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 30, 2026 D TPG CLO Equity FoO, L.P. File 021-599349 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 16, 2026 D/A Asia Realty Holdings V (SO), L.P. File 021-459008 | $0 | $0 | $0 | IBKS Securities Co., Ltd no CRD number reported MPW Capital Advisors Limited no CRD number reported | EDGAR ↗ |
| Sep 16, 2026 D/A AG Asia COF A, L.P. File 021-459012 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2026 D TPG Merlin Fund, L.P. File 021-597440 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 14, 2026 D/A AG Asia Realty Fund IV, L.P. File 021-321252 | $0 | $0 | $0 | Castling Investment Group no CRD number reported Shinhan Investment Corporation no CRD number reported | EDGAR ↗ |
| Sep 14, 2026 D/A AG Asia Realty Holdings IV, L.P. File 021-321255 | $0 | $0 | $0 | Castling Investment Group no CRD number reported Shinhan Investment Corporation no CRD number reported | EDGAR ↗ |
| Sep 8, 2026 D/A AG Net Lease Realty Fund V, L.P. File 021-491403 | $0 | $5,602,400 | $0 | Kyobo Securities Co., Ltd. no CRD number reported MPW Capital Advisors Limited no CRD number reported KPG Capital Partners, LLC BrokerCheck CRD 165392 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A AG Net Lease Realty Fund V-A, L.P. File 021-491408 | $0 | $0 | $0 | Kyobo Securities Co., Ltd. no CRD number reported MPW Capital Advisors Limited no CRD number reported KPG Capital Partners, LLC BrokerCheck CRD 165392 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A AG DLI Lux V (Unlevered), SCSp File 021-491513 | $0 | $0 | $0 | Piper Sandler & Co BrokerCheck CRD 655 ↗ | EDGAR ↗ |
| Aug 21, 2026 D/A AG Essential Housing Fund II, L.P. File 021-410919 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A TPG Hybrid Solutions (A), L.P. File 021-528286 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A TPG Hybrid Solutions (B), L.P. File 021-528289 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A TPG Twin Brook DLI Continuation Fund I, L.P. File 021-553922 | $10,000,000 (est.) | $0 | $0 | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Campbell Lutyens & Co. Ltd. no CRD number reported | EDGAR ↗ |
| Aug 7, 2026 D/A TPG Twin Brook Direct Lending Continuation Fund I, L.P. File 021-553924 | $10,000,000 (est.) | $0 | $0 | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Campbell Lutyens & Co. Ltd. no CRD number reported | EDGAR ↗ |
| Aug 6, 2026 D/A TPG Twin Brook DLI Investments Continuation Fund I, L.P. File 021-553923 | $10,000,000 (est.) | $0 | $0 | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Campbell Lutyens & Co. Ltd. no CRD number reported | EDGAR ↗ |
| Aug 5, 2026 D/A AG Realty Value Fund X (US), L.P. File 021-318868 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported | EDGAR ↗ |
| Aug 5, 2026 D/A AG Realty Value Fund X (A), L.P. File 021-318852 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported | EDGAR ↗ |
| Aug 5, 2026 D/A AG Realty Value Fund X, L.P. File 021-318856 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported | EDGAR ↗ |
| Aug 5, 2026 D/A AG Realty Value Fund X (Q), L.P. File 021-318863 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported SMBC Nikko Securities Inc. no CRD number reported | EDGAR ↗ |
| Aug 4, 2026 D/A AG Essential Housing Fund II Holdings (DE), L.P. File 021-408523 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 4, 2026 D/A TPG TBDL Co-Invest Feeder Fund VI, L.P. File 021-553525 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 30, 2026 D TPG Essential Housing Fund IV Holdings (DE), L.P. File 021-592600 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 30, 2026 D TPG Essential Housing Fund IV, L.P. File 021-592599 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A AG Commercial Real Estate Debt Opportunities Fund, L.P. File 021-268177 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A AG Commercial Real Estate Debt Opportunities Holdings, L.P. File 021-268184 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Castling Investment Group no CRD number reported | EDGAR ↗ |
| Jul 28, 2026 D/A AG Europe Realty Fund II, L.P. File 021-289123 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A AG Europe Realty Holdings II, L.P. File 021-289121 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A TPG Twin Brook Direct Lending Evergreen Fund, L.P. File 021-454212 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 27, 2026 D/A AG Japan Value Fund 1-B, L.P. File 021-487751 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 27, 2026 D/A AG Japan Value Fund 1-A, LPS File 021-487745 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2026 D/A TPG AG Corporate Credit Opportunities Fund, Ltd. File 021-200369 | $0 | $0 | $0 (est.) The Issuer's investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Oppenheimer & Co., Inc. BrokerCheck CRD 818333 ↗ March Capital Corp. BrokerCheck CRD 24142 ↗ Brunel Advisors Ltd no CRD number reported Mizuho Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Jul 22, 2026 D/A AG Commercial Real Estate Debt Opportunities Fund II, L.P. File 021-344748 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 22, 2026 D/A AG Commercial Real Estate Debt Opportunities Holdings II, L.P. File 021-344752 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 21, 2026 D/A AG Asia Realty Holdings III, L.P. File 021-244685 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Jul 21, 2026 D/A AG Realty Fund IX (Cayman), L.P. File 021-267779 | $0 | $0 | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Jul 15, 2026 D/A AG Direct Lending Fund V (Levered) Structured Note, L.P. File 021-486599 | $0 | $0 | $0 | Piper Sandler & Co. no CRD number reported | EDGAR ↗ |
| Jul 13, 2026 D TPG AG Realty Value Fund XII, L.P. File 021-590554 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 13, 2026 D TPG AG Realty Value Fund XII (A), L.P. File 021-590561 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 13, 2026 D TPG AG Realty Value Fund XII (US), L.P. File 021-590560 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 13, 2026 D TPG AG Realty Value Fund XII (Ontario), L.P. File 021-590558 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 13, 2026 D TPG AG Realty Value Fund XII (Q), L.P. File 021-590557 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2026 D/A TPG AG Asset Based Credit Offshore Evergreen Fund, L.P. File 021-518136 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2026 D/A TPG AG Asset Based Credit Evergreen Fund, L.P. File 021-518134 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 7, 2026 D/A AG Capital Solutions SMA One, L.P. File 021-370211 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 2, 2026 D/A AG Net Lease Realty Fund V-QTE, L.P. File 021-517650 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A AG Credit Solutions Fund, L.P. File 021-343429 | $0 | $0 | $0 | Shinhan Investment Corporation no CRD number reported via Shinhan Investment Tower Banchile Corresdores de Bolsa S.A. no CRD number reported Barclays Bank PLC no CRD number reported | EDGAR ↗ |
| Jun 30, 2026 D/A AG CS Holdings Fund, L.P. File 021-343431 | $0 | $0 | $0 | Shinhan Investment Corporation no CRD number reported via Shinhan Investment Tower Banchile Corredores de Bolsa S.A. no CRD number reported Barclays Bank PLC no CRD number reported | EDGAR ↗ |
| Jun 25, 2026 D/A AG Commercial Real Estate Debt Opportunities Holdings III, L.P. File 021-369565 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A TPG TBDL Co-Invest Fund VI, L.P. File 021-549775 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2026 D/A AG Energy Credit Opportunities Holdings, L.P. File 021-242697 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jun 17, 2026 D/A AG Energy Credit Opportunities Fund, L.P. File 021-242689 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jun 15, 2026 D TPG AG Asia Realty V Co-Inv. Feeder, L.P. File 021-587416 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 15, 2026 D TPG AG Asia Realty V Co- Inv. Fund, L.P. File 021-587414 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A TPG Twin Brook Direct Lending Fund VI, L.P. File 021-548656 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A TPG Twin Brook Direct Lending Fund VI (Unlevered), L.P. File 021-548655 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A TPG Twin Brook DLI VI, L.P. File 021-548660 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A TPG TBDL Fund VI (Unlevered) Structured Note, L.P. File 021-548659 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A TPG TBDL Fund VI Structured Note, L.P. File 021-548663 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 5, 2026 D/A AG Asia Realty Fund III, L.P. File 021-235993 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Jun 5, 2026 D/A Asia Realty Fund III (SO), L.P. File 021-236030 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Jun 1, 2026 D/A TPG AG CS Holdings Fund III, L.P. File 021-514634 | $67,970 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Hanwha Investment & Securities Co., Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jun 1, 2026 D/A TPG Twin Brook DLI Evergreen, L.P. File 021-514864 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 1, 2026 D/A TPG AG CSF III Structured Note, L.P. File 021-547102 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 19, 2026 D/A AG DLI V (Unlevered), L.P. File 021-446036 | $0 | $0 | $0 | BNK Securities Co., Ltd no CRD number reported Piper Sandler & Co. BrokerCheck CRD 665 ↗ BFinance US LTD. BrokerCheck CRD 159903 ↗ | EDGAR ↗ |
| May 19, 2026 D/A AG Direct Lending Fund V, L.P. File 021-446032 | $487,750 | $0 | $0 | Piper Sandler & Co. BrokerCheck CRD 665 ↗ BFinance US LTD. BrokerCheck CRD 159903 ↗ BNK Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| May 19, 2026 D/A AG DLI V, L.P. File 021-446034 | $0 | $0 | $0 | BNK Securities Co., Ltd no CRD number reported Piper Sandler& Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| May 15, 2026 D/A AG Direct Lending Fund (TX), L.P. File 021-287702 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 12, 2026 D/A AG Japan Overflow Fund, L.P. File 021-444896 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 8, 2026 D/A TPG AG Corporate Credit Opportunities Fund, L.P. File 021-82384-5N | $142,116 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materals. | March Capital Corp. BrokerCheck CRD 24142 ↗ Richter Family Office no CRD number reported | EDGAR ↗ |
| May 6, 2026 D/A TPG AG Centre Street Partnership, L.P. File 021-179242 | $0 | $0 | $0 (est.) The Issuer's General Partner is entitled to a performance allocation and the Issuer's investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 6, 2026 D/A AG Mountain Laurel Direct Lending Fund, L.P. File 021-262668 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 6, 2026 D/A AG Commercial Real Estate Debt Opportunities Fund III, L.P. File 021-366391 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 5, 2026 D/A AG Net Lease Realty Fund III, L.P. File 021-196100 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Apr 28, 2026 D/A Asia Realty Fund V (SO), L.P. File 021-480210 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Apr 28, 2026 D/A AG Asia Dry Powder Fund, L.P. File 021-443573 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 22, 2026 D/A TPG Dynamic Credit Income Fund, Ltd. File 021-128900 | $1,801 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Intercapital Securities Inc. (Japan) Distributor) no CRD number reported Jerrod Stelli (Japan Distributor Ag no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ March Capital Corp. BrokerCheck CRD 24142 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Capital Mgt BrokerCheck CRD 294197 ↗ Brunel Advisors Ltd no CRD number reported Banchile Corredore de Bolsa S.A. no CRD number reported | EDGAR ↗ |
| Apr 22, 2026 D/A TPG AG MVP, L.P. File 021-130598 | $1,494,539 | $0 | $0 (est.) The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Capital Management BrokerCheck CRD 291361 ↗ Morgan Staley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 22, 2026 D/A TPG AG MVP, Ltd. File 021-130597 | $576,997 | $0 | $0 (est.) The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Capital Management BrokerCheck CRD 291361 ↗ Brunel Advisors Ltd no CRD number reported China International Capital Corpation Hong Kong Securities Limited no CRD number reported Mirae Asset Daewoo Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 22, 2026 D/A TPG Dynamic Credit Income Partners, L.P. File 021-129062 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | March Capital Corp. BrokerCheck CRD 24142 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Lyster, Watson & Company, Inc. BrokerCheck CRD 30210 ↗ Rockefeller Capital Mgt BrokerCheck CRD 294197 ↗ Cais Capital LLC BrokerCheck CRD 154512 ↗ Banchile Corredores de Bolsa S.A. no CRD number reported Brunel Advisors Ltd no CRD number reported | EDGAR ↗ |
| Apr 22, 2026 D/A AG Asia Realty Holdings V, L.P. File 021-442006 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Apr 22, 2026 D/A AG Asia Realty Fund V, L.P. File 021-442002 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Apr 21, 2026 D/A AGDL BUSL, L.P. File 021-442010 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 17, 2026 D/A AG Realty Value Fund XI (A), L.P. File 021-441993 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported SMBC Nikko Securities Inc. no CRD number reported BNK Securities Co, Ltd. no CRD number reported | EDGAR ↗ |
| Apr 17, 2026 D/A AG Realty Value Fund XI (Ontario), L.P. File 021-441991 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported SMBC Nikko Securities Inc. no CRD number reported | EDGAR ↗ |
| Apr 17, 2026 D/A AG Realty Value Fund XI (US), L.P. File 021-441989 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported SMBC Nikko Securities Inc. no CRD number reported | EDGAR ↗ |
| Apr 17, 2026 D/A AG Realty Value Fund XI, L.P. File 021-441995 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported SMBC Nikko Securities Inc. no CRD number reported BNK Securities Co, Ltd. no CRD number reported | EDGAR ↗ |
| Apr 10, 2026 D/A AG Kai Bo Realty, L.P. File 021-395305 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 7, 2026 D/A TPG Dynamic Credit Income Fund, L.P. File 021-90125-9N | $637,538 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | March Capital Corp. BrokerCheck CRD 24142 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Lyster, Watson & Company, Inc. BrokerCheck CRD 30210 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Capital Management BrokerCheck CRD 294197 ↗ Gallatin Capital LLC BrokerCheck CRD 124738 ↗ | EDGAR ↗ |
| Apr 7, 2026 D/A AG Europe Realty Fund, L.P. File 021-215436 | $0 | $0 | $0 The investment manager is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 7, 2026 D/A AG Europe Realty Holdings, L.P. File 021-215435 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 1, 2026 D/A NM Pera TPG AG Origination Fund, L.P. File 021-512507 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 1, 2026 D/A TPG AG Essential Housing SD Fund, L.P. File 021-521109 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D/A AGDL Generali, SCSp File 021-410454 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D/A AG Irish Income Residential Fund, L.P. File 021-416834 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D/A AG UK Residential Income Fund, L.P. File 021-429444 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 30, 2026 D/A AG CS Holdings Fund II, L.P. File 021-416860 | $484,241 | $0 | $0 | Shinhan Investment Corporation no CRD number reported UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Mar 30, 2026 D/A AG Asia Realty IV Co-Investment 2, L.P. File 021-434635 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2026 D/A AG CLO Equity Master Fund, L.P. File 021-392578 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2026 D/A TPG AG Essential Housing Fund III, L.P. File 021-508259 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2026 D/A TPG AG Essential Housing Fund III Holdings (DE), L.P. File 021-508264 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2026 D/A AG Twinbrook Origination Fund I, L.P. File 021-476904 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2026 D AG Net Lease Realty Fund V-B, L.P. File 021-577239 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2026 D/A AG Net Lease Realty Fund IV, L.P. File 021-334951 | $0 | $0 | $0 | Cais Capital LLC BrokerCheck CRD 154512 ↗ Ark Totan Alternative Co., Ltd no CRD number reported | EDGAR ↗ |
| Mar 13, 2026 D/A AG CLO Equity Fund, L.P. File 021-392307 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2026 D/A AG Select Credit Alpha Fund I, L.P. File 021-475702 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 9, 2026 D/A AG ABC Structured Note, L.P. File 021-436650 | $0 | $0 | $0 | Brownstone Investment Group LLC BrokerCheck CRD 43884 ↗ Piper Sandler & Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| Mar 9, 2026 D/A AG Europe Realty Holdings IV, L.P. File 021-475138 | $7,000 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported | EDGAR ↗ |
| Mar 9, 2026 D/A AG Europe Realty Fund IV, L.P. File 021-475135 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported | EDGAR ↗ |
| Mar 6, 2026 D/A AG Japan Value-Add Overflow Master Fund, L.P. File 021-506675 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2026 D/A Northwoods MOA I LLC File 021-280854 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2026 D/A AG IC Realty Fund, L.P. File 021-360400 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 5, 2026 D/A AG DLI IV, L.P. File 021-359660 | $53,748 | $0 | $0 | BNK Securities Co., Ltd. no CRD number reported Cais Capital LLC BrokerCheck CRD 154512 ↗ Banchile Corredores de Bolsa S.A. no CRD number reported | EDGAR ↗ |
| Feb 4, 2026 D/A AG DLI IV (Unlevered), L.P. File 021-359655 | $0 | $0 | $0 | BNK Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Feb 4, 2026 D/A AG Direct Lending Fund IV (Unlevered), L.P. File 021-359658 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 4, 2026 D/A AG Direct Lending Fund IV, L.P. File 021-359644 | $0 | $0 | $0 | Cais Capital LLC BrokerCheck CRD 154512 ↗ | EDGAR ↗ |
| Jan 30, 2026 D/A AG CSF 2023 Main Fund (G), L.P. File 021-503880 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2026 D/A AG CSF 2023 Overflow Fund (G), L.P. File 021-503887 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 23, 2026 D/A AG Gemmy Realty, L.P. File 021-387061 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 9, 2026 D/A AG Europe Realty Fund IV (EU), SPSp File 021-470448 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 22, 2025 D/A TPG AG Essential Housing Fund III (E), L.P. File 021-532688 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2025 D/A TPG AG Select Credit Alpha Fund II, L.P. File 021-531021 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2025 D/A AG DLI IV Annex, L.P. File 021-423458 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2025 D/A AG Direct Lending Fund IV Annex, L.P. File 021-423456 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2025 D TPG Essential Housing Evergreen Fund, L.P. File 021-565898 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 1, 2025 D/A AG Credit Solutions Fund II Co-Investment, L.P. File 021-498418 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 28, 2025 D/A AG Capital Recovery Partners VIII, L.P. File 021-208969 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Nov 28, 2025 D/A AG Capital Recovery VIII Holdings, L.P. File 021-208966 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Nov 26, 2025 D TPG Advantage Direct Lending Offshore, L.P. File 021-565181 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 24, 2025 D/A Asia Realty Fund IV (SO), L.P. File 021-326561 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 24, 2025 D/A AG Twinbrook Origination Fund II, L.P. File 021-497921 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D TPG Advantage Direct Lending, L.P. File 021-564721 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 19, 2025 D TPG Osprey Fund, L.P. File 021-564449 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2025 D/A TPG AG ABC Structured Note II, L.P. File 021-529502 | $0 | $0 | $0 | Piper Sandler & Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| Nov 18, 2025 D/A AG Realty Fund IX, L.P. File 021-229944 | $0 (est.) | $0 | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Nov 18, 2025 D/A AG Realty Fund IX (A), L.P. File 021-229956 | $0 (est.) | $0 | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Nov 17, 2025 D/A AG DLI II (Unlevered), L.P. File 021-274348 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2025 D/A AG Direct Lending Fund II, L.P. File 021-274313 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2025 D TPG AG CS DE Holdings Fund III, L.P. File 021-564152 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A AG DLI II, L.P. File 021-274015 | $0 | $0 | $0 Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials fully discuss performance allocations and management fees. | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A AG Direct Lending Fund II (UNLEVERED), L.P. File 021-274010 | $0 | $0 | $0 Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials fully discuss performance allocations and management fees. | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A AG SF International (L) Ltd. File 021-379968 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 6, 2025 D/A AG SF (L), L.P. File 021-379957 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 6, 2025 D/A AG GTDL Fund II, L.P. File 021-274000 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2025 D/A AG Core Plus Realty Fund IV, L.P. File 021-227639 | $0 (est.) | $0 (est.) | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Nov 3, 2025 D/A AG Asset Based Credit Fund, L.P. File 021-419636 | $0 | $0 | $0 | Brownstone Investment Group LLC BrokerCheck CRD 43884 ↗ Piper Sandler & Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| Nov 3, 2025 D/A AG Asset Based Credit Fund Holdings, L.P. File 021-419670 | $0 | $0 | $0 | Brownstone Investment Group LLC BrokerCheck CRD 43884 ↗ Piper Sandler & Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| Oct 31, 2025 D/A TPG AG Asset Based Credit Fund Holdings II, L.P. File 021-528274 | $0 | $0 | $0 | Piper Sandler & Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| Oct 31, 2025 D/A TPG AG Asset Based Credit Fund II, L.P. File 021-528273 | $0 | $1,246,254 | $0 | Piper Sandler & Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| Oct 27, 2025 D/A AG Arts Credit Fund, L.P. File 021-495556 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 27, 2025 D/A AG Europe Realty Holdings III, L.P. File 021-352069 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported | EDGAR ↗ |
| Oct 27, 2025 D/A AG Europe Realty Fund III, L.P. File 021-352064 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported | EDGAR ↗ |
| Oct 14, 2025 D/A AG Essential Housing - 1 Holdings, L.P. File 021-377794 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 6, 2025 D/A AG Essential Housing, L.P. File 021-376977 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 25, 2025 D/A AG CSF2A (Annex) Dislocation Holdings Fund, L.P. File 021-456552 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 25, 2025 D/A AG CSF2A (Annex) Dislocation Fund, L.P. File 021-456548 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 25, 2025 D/A AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P. File 021-456557 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2025 D/A AG DLI III (Unlevered), L.P. File 021-317848 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2025 D/A AG Direct Lending Fund III, L.P. File 021-317835 | $0 | $0 | $0 | Oppenheimer & Inc. BrokerCheck CRD 249 ↗ | EDGAR ↗ |
| Jul 25, 2025 D/A AG DLI III, L.P. File 021-317851 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2025 D/A AG Direct Lending Fund III (Unlevered), L.P. File 021-317842 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 15, 2025 D/A AG Asia Realty IV Co-Investment 1, L.P. File 021-344377 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 11, 2025 D TPG Twin Brook DLI VI (Unlevered), L.P. File 021-548653 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 1, 2025 D/A AG Great Balsam Partners, L.P. File 021-257539 | $0 | $0 | $0 The investment manager is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2025 D/A AG Direct Lending Fund (MM), L.P. File 021-429516 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 7, 2025 D TPG Twin Brook DLI Evergreen (E), L.P. File 021-540110 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2025 D AG Net Lease Realty Fund V REIT LLC File 021-535795 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Patrick Whelchel BrokerCheck CRD 5389090 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ | EDGAR ↗ |
| Dec 16, 2024 D/A AG Strategic ABS Fund Holdings, L.P. File 021-327948 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2024 D TPG AGDL Thrivent Structured Note, L.P. File 021-527463 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2024 D TPG AGDL Thrivent, L.P. File 021-527462 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 27, 2024 D/A AG Energy Partners II Offshore Holdings, L.P. File 021-295303 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 26, 2024 D TPG AG CLO FoO, L.P. File 021-519876 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2024 D TPG Hybrid Interim Equity, L.P. File 021-513291 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 9, 2024 D/A AG Core Plus Realty Fund III, L.P. File 021-151397 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ TransPacific Group LLC BrokerCheck CRD 143869 ↗ | EDGAR ↗ |
| Apr 8, 2024 D/A AG Energy Credit Opportunities Offshore Holdings IV, L.P. File 021-348123 | $733 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Champlain Advisors, LLC BrokerCheck CRD 129560 ↗ | EDGAR ↗ |
| Apr 2, 2024 D/A AG Andvari Fund, L.P. File 021-188772 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 2, 2024 D AG Realty Value XI (Global A) REIT LLC File 021-501342 | $25,000 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Patrick Whelchel BrokerCheck CRD 5389090 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ | EDGAR ↗ |
| Jan 13, 2023 D/A AG Twin Brook BDC Holdings, Ltd. File 021-386075 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 27, 2022 D AG CSF PPR, LLC File 021-431122 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Patrick Whelchel BrokerCheck CRD 5389090 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Charles Mathes BrokerCheck CRD 5980160 ↗ | EDGAR ↗ |
| Oct 9, 2020 D AG Net Lease IV (Q) Corp. File 021-377539 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Patrick Whelchel BrokerCheck CRD 5389090 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Charles Mathes BrokerCheck CRD 5980160 ↗ | EDGAR ↗ |
| Oct 17, 2019 D AG Realty Value X (US II) REIT Corp. File 021-351282 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Patrick Whelchel BrokerCheck CRD 5389090 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Charles Mathes BrokerCheck CRD 5980160 ↗ | EDGAR ↗ |
| Oct 17, 2019 D AG Net Lease IV Corp. File 021-351257 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Patrick Whelchel BrokerCheck CRD 5389090 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Charles Mathes BrokerCheck CRD 5980160 ↗ | EDGAR ↗ |
| Oct 17, 2019 D AG Realty Value X (US) REIT Corp. File 021-351269 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Patrick Whelchel BrokerCheck CRD 5389090 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Charles Mathes BrokerCheck CRD 5980160 ↗ | EDGAR ↗ |
| Oct 17, 2019 D AG Realty Value X (Global) REIT Corp. File 021-351285 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Patrick Whelchel BrokerCheck CRD 5389090 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Charles Mathes BrokerCheck CRD 5980160 ↗ | EDGAR ↗ |
| Oct 17, 2019 D AG Realty Value X (Global A) REIT Corp. File 021-351322 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Patrick Whelchel BrokerCheck CRD 5389090 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Charles Mathes BrokerCheck CRD 5980160 ↗ | EDGAR ↗ |
| Jan 10, 2019 D Mortgage Acquisition Trust I LLC File 021-330165 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |