| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 21, 2026 D/A File 021-527313 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid a fixed fee and non-affiliated Directors are paid customary directors' fees. | Raymond James & Associates, Inc. BrokerCheck CRD 000000705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 000006694 ↗ Oppenheimer & Co., Inc. BrokerCheck CRD 000000249 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 000007691 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Oct 13, 2026 D/A File 021-113634 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 13, 2026 D/A File 021-143519 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2026 D/A File 021-377951 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2026 D/A File 021-185903 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2026 D/A File 021-227170 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A File 021-140059 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jun 22, 2026 D/A File 021-98200 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 20, 2026 D/A File 021-204276 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary director's fees. | None listed on this filing | EDGAR ↗ |
| May 1, 2026 D/A File 021-55754 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid a fixed fee and non-affiliated Directors are paid customary directors' fees. | Park Hill Group LLC BrokerCheck CRD 000135898 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Apr 29, 2026 D/A File 021-344420 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 28, 2026 D File 021-582098 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | OLD CITY SECURITIES LLC BrokerCheck CRD 000171910 ↗ | EDGAR ↗ |
| Mar 12, 2026 D/A File 021-94726 | $4,185,519 (est.) | $0 (est.) | $0 (est.) Director of the Issuer | 16 Points LLC BrokerCheck CRD 277033 ↗ River Wey no CRD number reported 21 Capital Advisors no CRD number reportedvia Opalesque 21 | EDGAR ↗ |
| Feb 20, 2026 D/A File 021-111251 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2026 D/A File 021-127686 | $0 | $0 | $0 THE INVESTMENT MANAGER MAY RECEIVE A FEE BASED ON EACH INVESTOR'S CAPITAL ACCOUNT AND AN INCENTIVE FEE AS SET FORTH IN THE OFFERING MATERIALS. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2026 D/A File 021-201154 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | Stonehaven, LLC BrokerCheck CRD 000118913 ↗ | EDGAR ↗ |
| Dec 29, 2025 D/A File 021-109286 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A File 021-133754 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A File 021-170225 | $0 | $0 | $0 (est.) Customary advisory fees will be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A File 021-342796 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A File 021-352151 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2025 D/A File 021-127702 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | PJT PARTNERS LP BrokerCheck CRD 000171058 ↗ | EDGAR ↗ |
| Nov 26, 2025 D/A File 021-73564 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 5, 2025 D/A File 021-60239 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | PJT PARTNERS LP BrokerCheck CRD 000171058 ↗ | EDGAR ↗ |
| Oct 31, 2025 D/A File 021-379802 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2025 D File 021-551109 | $0 | $0 | $105,000 (est.) Fees were charged in connection with annual directors' fees. | None listed on this filing | EDGAR ↗ |
| Jan 21, 2025 D/A File 021-94772-4N | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 17, 2025 D/A File 021-231982 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 2, 2024 D/A File 021-381790 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 2, 2024 D/A File 021-382204 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 21, 2024 D/A File 021-173592 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 21, 2024 D/A File 021-494483 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 17, 2024 D/A File 021-442050 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 31, 2023 D/A File 021-287493 | $0 (est.) | $0 | $0 The Investment Manager, J.H. Lane Partners, LP, is entitled to receive a management fee that is equal to a percentage of the Issuer's net asset value. | MIRIAM FREIER BrokerCheck CRD 5166619 ↗ OLD CITY SECURITIES LLC BrokerCheck CRD 171910 ↗ | EDGAR ↗ |
| Dec 21, 2022 D/A File 021-356878 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 16, 2022 D/A File 021-80260 | $8,424,966 (est.) | $0 | $0 The investment manager is entitled to a management fee that is fully described in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 14, 2022 D/A File 021-333156 | $688 | $0 | $0 | Stonehaven LLC BrokerCheck CRD 118913 ↗ 16 Points LLC BrokerCheck CRD 277033 ↗ Brighton House Associates BrokerCheck CRD 168883 ↗ Capital Management Partners, Inc. no CRD number reported | EDGAR ↗ |
| Mar 14, 2022 D/A File 021-333157 | $0 | $0 | $0 | Stonehaven LLC BrokerCheck CRD 118913 ↗ 16 Points LLC BrokerCheck CRD 277033 ↗ Brighton House Associates BrokerCheck CRD 168883 ↗ Capital Management Partners, Inc. no CRD number reported | EDGAR ↗ |
| Mar 9, 2021 D/A File 021-362307 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Oct 13, 2020 D/A File 021-204375 | $0 | $0 | $0 Vassalou Capital Management, LP, the Investment Manager of the Issuer, is entitled to receive a management fee as a percentage of the Issuer's net asset value on an ongoing basis. Fees are also paid to the independent directors. | Profor Advisors BrokerCheck CRD 136084 ↗ FocusPoint Private Capital Group BrokerCheck CRD 122341 ↗ | EDGAR ↗ |
| Aug 6, 2020 D/A File 021-330640 | $0 | $705,000 (est.) | $0 | AccessAlpha Worldwide LLC BrokerCheck CRD 142279 ↗ Moelis & Company LLC BrokerCheck CRD 145115 ↗ | EDGAR ↗ |
| Apr 30, 2020 D/A File 021-196024 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 24, 2020 D/A File 021-338258 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid a fixed fee and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2020 D File 021-363617 | $0 (est.) | $0 (est.) | $0 (est.) | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Mar 20, 2020 D/A File 021-53048 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 14, 2020 D/A File 021-280938 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2020 D/A File 021-211657 | $0 | $0 | $0 THE INVESTMENT MANAGER MAY RECEIVE A FEE BASED ON EACH INVESTOR'S CAPITAL ACCOUNT AND AN INCENTIVE FEE AS SET FORTH IN THE OFFERING MATERIALS. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2020 D/A File 021-210275 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 14, 2019 D/A File 021-341786 | $0 | $0 | $0 The issuer intends to use the proceeds for the development and maintenance of its business. | None listed on this filing | EDGAR ↗ |
| Jul 19, 2019 D/A File 021-268478 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 24, 2019 D/A File 021-159891 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 24, 2019 D/A File 021-316014 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 12, 2019 D/A File 021-337787 | $0 | $0 | $0 The issuer intends to use the proceeds for the development and maintenance of its business. | None listed on this filing | EDGAR ↗ |
| May 2, 2019 D/A File 021-113633 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 2, 2019 D/A File 021-146464 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 2, 2019 D/A File 021-163152 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 2, 2019 D/A File 021-213413 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 2, 2019 D/A File 021-220943 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 2, 2019 D/A File 021-222950 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 2, 2019 D/A File 021-241213 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2019 D/A File 021-124511 | $17,534 | $0 | $0 | Oppenheimer Asset Management BrokerCheck CRD 105559 ↗ Summit Equities Inc. BrokerCheck CRD 11039 ↗ Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ | EDGAR ↗ |
| Dec 31, 2018 D/A File 021-127706 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Nov 20, 2018 D/A File 021-274796 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2018 D/A File 021-294289 | $0 | $0 | $0 (est.) The Investment Manager receives an annual management fee equal to a percentage of the Issuer's net asset value. | None listed on this filing | EDGAR ↗ |
| Jul 11, 2018 D/A File 021-166468 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2018 D File 021-315476 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 14, 2018 D/A File 021-143451 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 14, 2018 D/A File 021-143459 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 5, 2018 D/A File 021-244478 | $0 | $0 | $0 The Investment Manager and its affiliates receive fees and allocations calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| May 15, 2018 D/A File 021-199730 | $0 | $0 | $66,000 (est.) Fees were charged in connection with annual directors' fees. | None listed on this filing | EDGAR ↗ |
| May 4, 2018 D/A File 021-305785 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 27, 2018 D/A File 021-214023 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO GLENHILL CAPITAL ADVISORS, LLC, AN ENTITY CONTROLLED BY GLENN J. KREVLIN, AS DISCLOSED IN THE FUND DOCUMENTATION. | None listed on this filing | EDGAR ↗ |
| Mar 26, 2018 D/A File 021-214024 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO GLENHILL CAPITAL ADVISORS, LLC, AN ENTITY CONTROLLED BY GLENN J. KREVLIN, AS DISCLOSED IN THE FUND DOCUMENTATION. | None listed on this filing | EDGAR ↗ |
| Mar 8, 2018 D/A File 021-180774 | $0 | $0 | $10,000 Please note the proceeds listed above are paid in Euros -- specifically, directors are paid 10,000 Euros per annum for services. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2018 D/A File 021-137809 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2017 D/A File 021-253419 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2017 D/A File 021-284938 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 14, 2017 D/A File 021-143454 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 14, 2017 D/A File 021-143465 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 5, 2017 D/A File 021-224719 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2017 D/A File 021-114339 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 13, 2017 D/A File 021-83320 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 5, 2017 D/A File 021-47885 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary diretors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2016 D/A File 021-76832 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 29, 2016 D/A File 021-119695 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 29, 2016 D/A File 021-221921 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 9, 2016 D/A File 021-210043 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid a management fee as provided in the Issuer's offering documents and non-affiliated Directors are paid customary directors' fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Mar 28, 2016 D/A File 021-198989 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 26, 2016 D/A File 021-140878 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Sep 21, 2015 D/A File 021-134284 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 21, 2015 D/A File 021-225040 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 21, 2015 D/A File 021-225043 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 6, 2015 D/A File 021-225871 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 6, 2015 D/A File 021-228055 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 31, 2015 D/A File 021-101272 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2015 D/A File 021-127043 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2015 D/A File 021-60769 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2015 D/A File 021-173514 | $0 | $0 | $0 (est.) Issuer's confidential offering materials discuss management fees. | None listed on this filing | EDGAR ↗ |
| Dec 10, 2014 D File 021-229805 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 31, 2014 D/A File 021-200113 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Adviser and its affiliates may receive a 3% fee based on the dollar amount invested, an annual fee of 1.5% of the net asset value and a performance fee of 20% of certain profits and unrealized losses, as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 7, 2014 D/A File 021-100724 | $0 | $0 | $0 (est.) | N/A no CRD number reported | EDGAR ↗ |
| Aug 7, 2014 D/A File 021-55508 | $0 (est.) | $0 (est.) | $0 (est.) | N/A no CRD number reported | EDGAR ↗ |
| Apr 22, 2014 D/A File 021-120852 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 30, 2014 D/A File 021-191062 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2014 D/A File 021-137765 | $0 | $1,244 | $0 The investment manager is entitled to a management fee and the managing member shall receive a performance allocation. The fee and allocation are discussed in detail in the Issuer's confidential offering materials. | Security Research Associates, Inc. BrokerCheck CRD 8200 ↗ | EDGAR ↗ |
| Nov 6, 2013 D/A File 021-186785 | $0 (est.) | $0 (est.) | $10,000 (est.) The issuer pays fees of approximately $10,000 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Oct 4, 2013 D File 021-204014 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2013 D/A File 021-99087 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2013 D/A File 021-104206 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 19, 2013 D/A File 021-144557 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 19, 2013 D/A File 021-144561 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 9, 2013 D/A File 021-180727 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 3, 2013 D/A File 021-93782 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 3, 2013 D/A File 021-93707 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 26, 2013 D/A File 021-135316 | $0 | $0 | $0 (est.) The Investment Manager will receive a management fee as determined by the Investment Manager and the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 21, 2013 D/A File 021-139929 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2013 D/A File 021-84540 | $2,746,660 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents | J.P. Morgan Securities Inc. BrokerCheck CRD 79 ↗ XT Capital Partners, LLC BrokerCheck CRD 118719 ↗ | EDGAR ↗ |
| Mar 13, 2013 D/A File 021-153234 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2013 D/A File 021-172572 | $1,352,000 (est.) | $0 (est.) | $0 (est.) Issuer's confidential offering materials fully discuss management fees and performance allocations. | Oakpoint Advisors, LLC no CRD number reported Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ | EDGAR ↗ |
| Jan 18, 2013 D/A File 021-154741 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2013 D/A File 021-131312 | $0 (est.) | $0 (est.) | $10,000 (est.) The issuer pays fees of approximately $10,000 per annum to its directors. The investment adviser of the issuer receives management fees and an option the value of which is based on the performance of the fund. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2012 D/A File 021-148853 | $0 | $0 | $0 (est.) Investment Manager receives fees and other compensation calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Sep 26, 2012 D/A File 021-166562 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Sep 4, 2012 D/A File 021-134789 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 31, 2012 D/A File 021-138486 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations, the amounts of which cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jul 19, 2012 D/A File 021-143474 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 21, 2012 D File 021-175301 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2012 D File 021-175243 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2012 D/A File 021-111272 | $1,791,371 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2012 D/A File 021-97153 | $4,974,726 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | J P Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Mar 13, 2012 D/A File 021-128687 | $8,288,308 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | J P Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Mar 12, 2012 D/A File 021-114952 | $0 (est.) | $0 (est.) | $43,750 (est.) The issuer pays fees of approximately $43,750 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2012 D/A File 021-98410 | $0 (est.) | $0 (est.) | $43,750 (est.) The issuer pays fees of approximately $43,750 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Mar 5, 2012 D/A File 021-128983 | $0 | $0 | $0 (est.) An affiliate of Issuer serves as investment manager and is entitles to a management fee. The Issuer's confidential offering materials sets forth detailed discusisons of the management fee and all other fees. | None listed on this filing | EDGAR ↗ |
| Feb 28, 2012 D/A File 021-56879 | $0 (est.) | $0 (est.) | $10,000 (est.) The issuer pays fees of approximately $10,000 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Feb 27, 2012 D/A File 021-139563 | $0 (est.) | $0 (est.) | $10,000 (est.) The issuer pays fees of approximateloy $10,000 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Feb 23, 2012 D/A File 021-72840 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 17, 2012 D/A File 021-54811 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 8, 2011 D/A File 021-114828 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 24, 2011 D/A File 021-149483 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | J.P. Morgan Securities Inc. BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Jul 7, 2011 D/A File 021-143469 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 13, 2011 D/A File 021-143455 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 22, 2011 D/A File 021-96673 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2011 D/A File 021-106829 | $335,256 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | N/A no CRD number reported N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| Mar 21, 2011 D/A File 021-128671 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 15, 2011 D/A File 021-44898 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2010 D/A File 021-117531 | $0 (est.) | $0 | $0 (est.) THE INVESTMENT MANAGER IS ENTITLED TO A PERIODIC FEE FOR ITS INVESTMENT MANAGEMENT SERVICES IN ACCORDANCE WITH THE ORGANIZATIONAL DOCUMENTS OF THE ISSUER. | None listed on this filing | EDGAR ↗ |
| Jul 26, 2010 D File 021-145460 | $0 | $0 | $0 (est.) The Investment Manager receives management fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Jun 9, 2010 D/A File 021-119208 | $0 (est.) | $0 (est.) | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or incentive fees. The amounts of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Mar 9, 2010 D/A File 021-101310 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2010 D/A File 021-128925 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 4, 2010 D/A File 021-91606 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the annual fees entitled by the Investment Manager, an affiliate. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2010 D/A File 021-118892 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the annual fees entitled by the Investment Manager, an affiliate. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2010 D/A File 021-118821 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the annual fees entitled by the Investment Manager, an affiliate. | None listed on this filing | EDGAR ↗ |
| Feb 18, 2010 D File 021-66941 | $0 | $0 | $9,000 (est.) The services of Mr. Lang and Mr. Bowring as directors of the Fund are provided by International Management Services Ltd. (IMS). IMS reveives appromimately $9,000 annually. Mr. Aronson, the managing partner of the adviser, receives no compensation. | None listed on this filing | EDGAR ↗ |
| Sep 22, 2009 D/A File 021-88840 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 27, 2009 D/A File 021-104964 | $0 (est.) | $0 (est.) | $0 (est.) The Manager (or its affilitates) are entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Jul 15, 2009 D File 021-132777 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 15, 2009 D File 021-132778 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2009 D File 021-132024 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2009 D File 021-132026 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2009 D File 021-132027 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2009 D File 021-132028 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2009 D File 021-132032 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2009 D File 021-132033 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2009 D File 021-132034 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2009 D File 021-132035 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 18, 2009 D File 021-131321 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 22, 2009 D File 021-130419 | $0 | $0 | $0 Viathon Capital, LP and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 17, 2009 D/A File 021-82597 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 17, 2009 D/A File 021-86579 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 15, 2009 D File 021-130236 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 26, 2009 D/A File 021-118915 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the annual fees entitled by the Investment Manager, an affiliate. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2009 D/A File 021-73524 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment advisor of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2009 D/A File 021-115355 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2009 D/A File 021-125418 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2009 D File 021-127866 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 10, 2009 D/A File 021-113324 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |