| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jul 30, 2026 D/A Apogem GP-Led Fund 2026, LP File 021-588472 | $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 ↗ |
| May 21, 2026 D Apogem Private Equity Fund XI (Cayman), LP File 021-584723 | $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 ↗ |
| Jul 17, 2025 D/A Apogem Secondary Fund VII (Cayman), LP File 021-519267 | $0 | $0 | $0 | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ Alvine Capital Management Limited no CRD number reported Alvine Capital AB (ABCAB) no CRD number reported | EDGAR ↗ |
| May 22, 2025 D Apogem Private Equity Fund XI (Cayman), LP File 021-546935 | $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 ↗ |
| Feb 8, 2024 D/A Apogem Private Equity Fund X, LP File 021-456033 | $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 22, 2022 D/A Private Advisors Hedged Equity Fund QP L P File 021-70833 | $504,569 (est.) | $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. | Morgan Stanley Wealth Management BrokerCheck CRD 149777 ↗ Deutsche Bank BrokerCheck CRD 2525 ↗ NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ McMorgan & Company LLC BrokerCheck CRD 137222 ↗ | EDGAR ↗ |
| Jun 22, 2022 D/A PA Hedged Equity Fund LP File 021-75620 | $5,568 (est.) | $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 ↗ McMorgan & Company LLC BrokerCheck CRD 115060 ↗ | EDGAR ↗ |
| Jun 22, 2022 D/A WEST TOWER PARTNERS, LP File 021-215762 | $110,000 (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. | NYLIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗ Candlewood Securities, LLC BrokerCheck CRD 126042 ↗ | EDGAR ↗ |
| Jun 22, 2022 D/A PRIVATE ADVISORS HEDGED EQUITY FUND LTD File 021-53697 | $648,157 (est.) | $0 | $100,000 (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 net asset value of the Issuer's investors as specified in the Issuer's offering documents. | North Bridge Capital BrokerCheck CRD 107320 ↗ NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ McMorgan & Company LLC BrokerCheck CRD 137222 ↗ | EDGAR ↗ |
| Jun 22, 2022 D/A Private Advisors Hedged Equity Fund (QP) Ltd. File 021-129318 | $35,433,641 (est.) | $0 | $100,000 (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 net asset value of the Issuer's investors as specified in the Issuer's offering documents. | North Bridge Capital BrokerCheck CRD 107320 ↗ Deutsche Bank BrokerCheck CRD 2525 ↗ Morgan Stanley Wealth Management BrokerCheck CRD 149777 ↗ NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ McMorgan & Company LLC BrokerCheck CRD 137222 ↗ | EDGAR ↗ |
| Jun 22, 2022 D/A WEST TOWER PARTNERS, LTD. File 021-215761 | $110,000 (est.) | $0 (est.) | $100,000 (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 net asset value of the Issuer's investors as specified in the Issuer's offering documents. | NY LIFE DISTRIBUTORS LLC BrokerCheck CRD 35350 ↗ Candlewood Securities, LLC BrokerCheck CRD 126042 ↗ | EDGAR ↗ |
| Jun 24, 2021 D/A PA Small Co Private Equity Fund IX, LP File 021-342416 | $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 ↗ |
| Jun 24, 2021 D/A PA Capital Direct LLC File 021-342894 | $0 | $0 | $0 (est.) PA Capital LLC or an affiliate may receive an investment management fee quarterly from the issuer. Such fee will generally be equal to a percentage of the total commitments of the Issuer's Members as noted in the Issuer's LLC agreement. | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |