| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jan 21, 2026 D/A RLP Fund II, LP File 021-535927 | $0 (est.) | $0 (est.) | $0 (est.) Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ Connaught (U.S.) LLC BrokerCheck CRD 300401 ↗ | EDGAR ↗ |
| Jun 21, 2023 D/A RidgeLake Partners, LP File 021-449667 | $0 | $0 | $0 (est.) Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ CSP SECURITIES, LP BrokerCheck CRD 136941 ↗ NEW YORK LIFE INVESTMENT MANAGEMENT ASIA LIMITED no CRD number reported SHINHAN SECURITIES CO., LTD. no CRD number reported | EDGAR ↗ |
| Jun 21, 2023 D/A RidgeLake Co-Investment Partners, LP File 021-449669 | $0 | $0 | $0 (est.) Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ CSP SECURITIES, LP BrokerCheck CRD 136941 ↗ NEW YORK LIFE INVESTMENT MANAGEMENT ASIA LIMITED no CRD number reported SHINHAN SECURITIES CO., LTD. no CRD number reported | EDGAR ↗ |
| Nov 1, 2022 D/A Social Advancement Fund, LP File 021-407117 | $0 | $0 | $0 Apogem Capital LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jun 24, 2022 D/A PA Secondary Fund VI, LP File 021-354835 | $0 | $0 | $0 Apogem Capital LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jun 24, 2022 D/A PA SECONDARY FUND VI COINVESTMENTS, LP. File 021-397207 | $0 | $0 | $0 Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jun 24, 2022 D/A PA Real Assets Fund III, LP File 021-401345 | $0 | $0 | $0 Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jun 24, 2022 D/A PA Secondary Fund VI (Cayman), LP File 021-406828 | $0 | $0 | $0 Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jan 12, 2022 D/A PA SMALL CO COINVESTMENT FUND II, LP File 021-361725 | $0 | $0 | $0 PA Capital LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jan 12, 2022 D/A PA Small Co Coinvestment Fund II (Cayman) LP File 021-418674 | $0 | $0 | $0 PA Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jan 12, 2022 D Washinton Pike, LP - Series B File 021-428992 | $0 | $0 | $0 (est.) PA Capital, LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jun 24, 2021 D/A PA Small Co Private Equity Fund IX (Cayman), LP File 021-358476 | $0 | $0 | $0 (est.) PA Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| May 28, 2021 D PA Real Assets Fund III, LP File 021-401039 | $0 | $0 | $0 PA Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jun 24, 2019 D/A Private Advisors Real Assets Fund II, LP File 021-297681 | $0 | $0 | $0 Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE DISTRIBUTORS BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Dec 21, 2018 D PA Strategic Opportunities Fund, LP File 021-328717 | $0 | $0 | $0 Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Dec 21, 2018 D PA Middle Market Fund, LP File 021-328718 | $0 | $0 | $0 Private Advisers LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Dec 11, 2018 D Washington Pike, LP File 021-327591 | $0 | $0 | $0 (est.) Private Advisors, LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Jul 10, 2018 D/A Private Advisors Small Co Private Equity Fund VIII, LP File 021-290384 | $0 | $0 | $0 Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jul 5, 2018 D/A Private Advisors Small Co Private Equity Fund VIII-Cayman LP File 021-315970 | $0 | $0 | $0 Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY LIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Dec 14, 2017 D/A Private Advisors Secondary Fund V, LP File 021-242707 | $0 | $0 | $0 Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗ Berchwood Partners LLC BrokerCheck CRD 108399 ↗ | EDGAR ↗ |
| Jul 11, 2017 D Private Advisors Small Co Private Equity Fund VII (Cayman), LP File 021-290382 | $0 | $0 | $0 Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY LIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jun 30, 2017 D/A PRIVATE ADVISORS SPECIAL SITUATIONS LLC File 021-277656 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 15, 2016 D Private Advisors Small Co Coinvestment Fund-ERISA, LP File 021-276390 | $0 | $0 | $0 (est.) Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE DISTRIBUTORS BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jul 19, 2016 D/A Private Advisors Small Co Coinvestment Fund LP File 021-252368 | $0 | $0 | $0 (est.) Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2016 D/A Private Advisors Coinvestment Fund IV, LP File 021-242703 | $0 | $0 | $0 (est.) Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the totaL commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE DISTRIBUTTORS LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jul 1, 2016 D/A Private Advisors Small Co Private Equity Fund VII, LP File 021-250458 | $0 | $0 | $0 (est.) Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗ Keystone Advisors AB no CRD number reported | EDGAR ↗ |
| Aug 3, 2015 D/A Private Advisors Small Co Private Equity Fund VI, LP File 021-209649 | $289,505 (est.) | $0 | $0 (est.) Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | Morgan Stanley Wealth Management BrokerCheck CRD 149777 ↗ Keystone Advisors AB no CRD number reported | EDGAR ↗ |
| Mar 4, 2015 D Private Advisors Small Co Private Equity Fund VI (Cayman), L.P. File 021-235159 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |