| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 8, 2026 D File 021-600423 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Sep 24, 2026 D File 021-598674 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Aug 5, 2026 D File 021-593181 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jul 16, 2026 D File 021-591056 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jul 13, 2026 D File 021-590466 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jul 13, 2026 D File 021-590469 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jul 7, 2026 D File 021-589730 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jul 7, 2026 D File 021-589744 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jul 7, 2026 D File 021-589738 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D File 021-586622 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| May 20, 2026 D File 021-584670 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| May 20, 2026 D File 021-584621 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| May 20, 2026 D File 021-584679 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2026 D File 021-581895 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Apr 23, 2026 D File 021-581575 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2026 D File 021-580278 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2026 D File 021-579659 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Mar 2, 2026 D File 021-575056 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Feb 3, 2026 D File 021-572185 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jan 28, 2026 D File 021-571398 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2026 D File 021-571229 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2026 D File 021-571231 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2026 D File 021-571233 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2026 D File 021-571234 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2026 D File 021-571227 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2026 D File 021-571228 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Nov 24, 2025 D File 021-564823 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Nov 20, 2025 D File 021-564598 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Sep 25, 2025 D File 021-558760 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | THE ENTERPRISE SECURITIES COMPANY BrokerCheck CRD 26598 ↗ | EDGAR ↗ |
| Sep 18, 2025 D File 021-557896 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | STIFEL FINANCIAL CORP BrokerCheck CRD 28218 ↗ | EDGAR ↗ |
| Aug 21, 2025 D File 021-555429 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Aug 20, 2025 D File 021-555294 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Aug 11, 2025 D File 021-554235 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jul 28, 2025 D File 021-552890 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jul 17, 2025 D File 021-552110 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jul 8, 2025 D File 021-550922 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jul 8, 2025 D File 021-550954 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jul 7, 2025 D File 021-550816 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jun 10, 2025 D File 021-548442 | $0 | $0 | $0 General Partner will receive a management fee of a percentage of investment under agreement | None listed on this filing | EDGAR ↗ |
| Jun 10, 2025 D File 021-548445 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jun 3, 2025 D File 021-547872 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jun 3, 2025 D File 021-547874 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jun 3, 2025 D File 021-547878 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jun 3, 2025 D File 021-547868 | $0 | $0 | $0 (est.) General Partner will receive a management fee for a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jun 3, 2025 D File 021-547871 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jun 3, 2025 D File 021-547879 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| May 13, 2025 D File 021-545886 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2025 D/A File 021-506663 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2025 D File 021-541430 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2025 D File 021-541420 | $0 | $0 | $0 General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Mar 18, 2025 D File 021-541186 | $0 | $0 | $0 General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Mar 11, 2025 D File 021-540372 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Mar 3, 2025 D File 021-539623 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Feb 27, 2025 D File 021-539351 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2025 D File 021-537858 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Feb 10, 2025 D File 021-537810 | $0 | $0 | $0 General Partner will receive a management fee for a percentage of investments under agreement | None listed on this filing | EDGAR ↗ |
| Feb 3, 2025 D File 021-537111 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2025 D/A File 021-536349 | $0 (est.) | $0 (est.) | $0 General Partner will receive a management fee of a percentage of investment under agreement | NORMAN ARTHUR PAPPAS BrokerCheck CRD 356173 ↗ | EDGAR ↗ |
| Jan 13, 2025 D File 021-534919 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Dec 31, 2024 D File 021-533786 | $0 | $0 | $0 General Partner will receive a management fee of a percentage of investment under agreement.) | None listed on this filing | EDGAR ↗ |
| Dec 31, 2024 D File 021-533793 | $0 | $0 | $0 General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Dec 31, 2024 D File 021-533836 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Dec 31, 2024 D File 021-533802 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under agreement.) | None listed on this filing | EDGAR ↗ |
| Dec 26, 2024 D File 021-533290 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2024 D/A File 021-532289 | $0 | $0 | $0 General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2024 D File 021-533073 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investment under management. | None listed on this filing | EDGAR ↗ |
| Dec 18, 2024 D File 021-532488 | $0 | $0 | $0 General Partner will receive a management fee of a percentage of investment under agreement. | None listed on this filing | EDGAR ↗ |
| Dec 17, 2024 D File 021-532290 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 13, 2024 D File 021-529333 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 7, 2024 D File 021-528871 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 1, 2024 D/A File 021-490875 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 30, 2024 D File 021-528156 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 25, 2024 D File 021-527852 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 8, 2024 D/A File 021-438100 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 1, 2024 D/A File 021-430502 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 1, 2024 D File 021-525500 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 19, 2024 D File 021-524439 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Sep 16, 2024 D File 021-524131 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2024 D File 021-522631 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 20, 2024 D File 021-521947 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 5, 2024 D/A File 021-519470 | $436 | $0 (est.) | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | NORMAN ARTHUR PAPPAS BrokerCheck CRD 356173 ↗ | EDGAR ↗ |
| Aug 5, 2024 D File 021-520541 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 30, 2024 D File 021-520027 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 29, 2024 D File 021-519923 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 29, 2024 D File 021-519928 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 12, 2024 D File 021-518622 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 12, 2024 D File 021-518637 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2024 D/A File 021-502434 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jun 25, 2024 D File 021-516784 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 28, 2024 D File 021-514326 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 20, 2024 D File 021-513706 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 16, 2024 D File 021-513479 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 7, 2024 D File 021-512532 | $0 | $0 | $0 (est.) An affiliate of the General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 24, 2024 D/A File 021-497650 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 24, 2024 D/A File 021-510579 | $765 | $0 | $0 (est.) An affiliate of the General Partner will receive a management fee of a percentage of investments under management. | NORMAN ARTHUR PAPPAS BrokerCheck CRD 356173 ↗ | EDGAR ↗ |
| Apr 9, 2024 D File 021-510014 | $11,375 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Apr 8, 2024 D/A File 021-506569 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 8, 2024 D File 021-509857 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2024 D File 021-509449 | $0 | $0 | $0 (est.) An affiliate of the General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 1, 2024 D File 021-509179 | $0 | $0 | $0 (est.) An affiliate of the General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 1, 2024 D File 021-509182 | $0 | $0 | $0 (est.) An affiliate of the General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2024 D/A File 021-438499 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2024 D/A File 021-494148 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2024 D File 021-507611 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2024 D/A File 021-476014 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 11, 2024 D/A File 021-423288 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 11, 2024 D File 021-507166 | $0 | $0 | $0 (est.) An affiliate of the General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 6, 2024 D File 021-506771 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 5, 2024 D File 021-506660 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Feb 29, 2024 D File 021-506374 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Feb 21, 2024 D File 021-505682 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Feb 20, 2024 D/A File 021-473267 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 30, 2024 D File 021-503830 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 30, 2024 D File 021-503831 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 30, 2024 D File 021-503845 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 23, 2024 D File 021-503115 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2024 D File 021-502606 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2024 D File 021-502607 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. Signature and | None listed on this filing | EDGAR ↗ |
| Jan 17, 2024 D File 021-502609 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2024 D File 021-502451 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 8, 2024 D/A File 021-470815 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 8, 2024 D File 021-501784 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 8, 2024 D File 021-501786 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management | None listed on this filing | EDGAR ↗ |
| Jan 3, 2024 D File 021-501372 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Dec 28, 2023 D File 021-500968 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2023 D File 021-500773 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Dec 18, 2023 D File 021-499949 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 27, 2023 D File 021-498062 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 27, 2023 D File 021-498063 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 22, 2023 D File 021-497926 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2023 D File 021-497800 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 20, 2023 D File 021-497651 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2023 D/A File 021-427720 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2023 D File 021-497137 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2023 D File 021-497139 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2023 D File 021-497128 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 10, 2023 D File 021-494156 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2023 D/A File 021-453864 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2023 D/A File 021-477766 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2023 D/A File 021-485898 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2023 D/A File 021-488690 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2023 D/A File 021-489045 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2023 D File 021-493525 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 27, 2023 D File 021-493211 | $95,041 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Sep 25, 2023 D File 021-492929 | $0 | $0 | $0 General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 25, 2023 D File 021-492931 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 18, 2023 D File 021-492311 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 5, 2023 D File 021-491302 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 5, 2023 D File 021-491296 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2023 D/A File 021-391604 | $4,800 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Aug 30, 2023 D/A File 021-399868 | $53,564 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management | STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Aug 29, 2023 D File 021-490873 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 29, 2023 D File 021-490880 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 14, 2023 D File 021-489606 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 8, 2023 D File 021-489070 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 7, 2023 D File 021-488883 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 7, 2023 D File 021-488886 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 7, 2023 D File 021-488878 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 7, 2023 D File 021-488889 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 7, 2023 D File 021-488891 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2023 D File 021-488686 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2023 D File 021-488077 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2023 D File 021-488073 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 5, 2023 D/A File 021-461282 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 5, 2023 D/A File 021-476424 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 5, 2023 D/A File 021-477358 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 5, 2023 D/A File 021-481845 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 5, 2023 D File 021-485923 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 5, 2023 D File 021-485932 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jun 30, 2023 D File 021-485673 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jun 30, 2023 D File 021-485672 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jun 30, 2023 D File 021-485670 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jun 26, 2023 D/A File 021-403075 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jun 26, 2023 D File 021-485163 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 30, 2023 D File 021-482823 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 30, 2023 D File 021-482819 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 22, 2023 D File 021-482275 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 15, 2023 D File 021-481666 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 5, 2023 D File 021-481000 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 5, 2023 D File 021-480991 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 5, 2023 D File 021-480995 | $0 | $0 | $0 General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 4, 2023 D/A File 021-466756 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Apr 4, 2023 D/A File 021-468708 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2023 D/A File 021-442211 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2023 D/A File 021-443987 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2023 D File 021-477782 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2023 D/A File 021-442209 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 29, 2023 D File 021-477357 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 28, 2023 D File 021-477142 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2023 D/A File 021-440162 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2023 D File 021-476968 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2023 D File 021-476982 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2023 D File 021-476979 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2023 D File 021-476987 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2023 D File 021-476991 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 21, 2023 D File 021-476428 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2023 D File 021-476010 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2023 D File 021-476018 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2023 D File 021-476023 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2023 D File 021-476019 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2023 D File 021-476024 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2023 D File 021-476012 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2023 D File 021-476007 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2023 D File 021-475589 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2023 D File 021-475581 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2023 D File 021-475584 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2023 D File 021-475587 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 24, 2023 D File 021-471640 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2023 D/A File 021-420707 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2023 D File 021-470821 | $0 | $0 | $0 (est.) An affiliate of the General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2023 D File 021-470817 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 5, 2023 D/A File 021-453903 | $0 (est.) | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jan 3, 2023 D/A File 021-450254 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2023 D/A File 021-455929 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2023 D/A File 021-460923 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2023 D/A File 021-464918 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2023 D File 021-469426 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2022 D File 021-468710 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2022 D/A File 021-424073 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2022 D File 021-466754 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2022 D/A File 021-421068 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management | None listed on this filing | EDGAR ↗ |
| Nov 16, 2022 D File 021-464917 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2022 D File 021-464667 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Nov 7, 2022 D/A File 021-423256 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 31, 2022 D/A File 021-418479 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 11, 2022 D File 021-461278 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 11, 2022 D File 021-461286 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2022 D/A File 021-419807 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2022 D/A File 021-453882 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2022 D File 021-460491 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2022 D File 021-460489 | $0 | $0 | $0 (est.) An affiliate of the General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 29, 2022 D File 021-460219 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 29, 2022 D File 021-460220 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 29, 2022 D File 021-460222 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 22, 2022 D File 021-459595 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 13, 2022 D/A File 021-408962 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 13, 2022 D File 021-458666 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 12, 2022 D File 021-458537 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 8, 2022 D File 021-458300 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 7, 2022 D/A File 021-436064 | $0 (est.) | $0 (est.) | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Sep 7, 2022 D File 021-458166 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management | None listed on this filing | EDGAR ↗ |
| Sep 7, 2022 D File 021-458167 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 7, 2022 D File 021-458171 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 7, 2022 D File 021-458174 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 7, 2022 D File 021-458178 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 7, 2022 D File 021-458182 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 7, 2022 D File 021-458183 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 6, 2022 D/A File 021-372480 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 6, 2022 D/A File 021-392216 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 6, 2022 D/A File 021-392217 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 6, 2022 D/A File 021-409817 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 6, 2022 D/A File 021-430490 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 6, 2022 D/A File 021-450257 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 6, 2022 D/A File 021-451187 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 6, 2022 D File 021-457932 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Sep 6, 2022 D File 021-457933 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2022 D File 021-453862 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2022 D File 021-453860 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2022 D File 021-453859 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2022 D File 021-453904 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2022 D File 021-453934 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2022 D File 021-453501 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2022 D File 021-453504 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2022 D File 021-453497 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2022 D File 021-453499 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2022 D File 021-450261 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2022 D File 021-450262 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2022 D File 021-450263 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jun 6, 2022 D/A File 021-401347 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jun 6, 2022 D File 021-448146 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Jun 2, 2022 D File 021-447789 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 31, 2022 D File 021-447454 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 31, 2022 D File 021-447448 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 31, 2022 D File 021-447451 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 16, 2022 D File 021-445716 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 16, 2022 D File 021-445722 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 13, 2022 D File 021-445574 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 3, 2022 D File 021-444149 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| May 2, 2022 D File 021-443988 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 18, 2022 D File 021-442205 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 15, 2022 D File 021-442014 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 4, 2022 D File 021-440161 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 4, 2022 D File 021-440163 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 4, 2022 D File 021-440166 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 1, 2022 D/A File 021-427726 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 1, 2022 D/A File 021-430493 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Apr 1, 2022 D File 021-440016 | $0 | $0 | $0 General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2022 D File 021-438926 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2022 D File 021-438925 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2022 D File 021-438688 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2022 D File 021-438689 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2022 D File 021-438500 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 21, 2022 D File 021-438096 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2022 D File 021-437072 | $0 | $0 | $0 General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2022 D File 021-437074 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 7, 2022 D File 021-436067 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 7, 2022 D File 021-436071 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 7, 2022 D File 021-436074 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 7, 2022 D File 021-436063 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |
| Mar 7, 2022 D File 021-436065 | $0 | $0 | $0 (est.) General Partner will receive a management fee of a percentage of investments under management. | None listed on this filing | EDGAR ↗ |