| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 16, 2026 D File 021-597695 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2026 D File 021-593802 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 27, 2026 D File 021-592173 | $0 | $0 | $0 Hosking Partners LLP and its affiliates receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Jul 21, 2026 D/A File 021-181486 | $0 | $0 | $0 The Investment Manager of the Issuer receives fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Jul 21, 2026 D/A File 021-406778 | $0 | $0 | $0 The Investment Manager of the Issuer receives fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2026 D File 021-590639 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 13, 2026 D/A File 021-286780 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| May 13, 2026 D/A File 021-286781 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| May 12, 2026 D/A File 021-546685 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 12, 2026 D/A File 021-546686 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 12, 2026 D/A File 021-546687 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 14, 2026 D File 021-580424 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 7, 2026 D File 021-579332 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 7, 2026 D File 021-579333 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 2, 2026 D/A File 021-175733 | $606,720 (est.) | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via "J.P. Morgan Securities LLC (""JPM"")" ( CRD 79 ↗) | EDGAR ↗ |
| Dec 29, 2025 D File 021-568103 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 22, 2025 D/A File 021-546688 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 24, 2025 D/A File 021-198987 | $0 (est.) | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. ( CRD 102920 ↗) "JPMORGAN DISTRIBUTION SERVICES, INC. (""JPMDS"")" BrokerCheck CRD 104234 ↗ | EDGAR ↗ |
| Nov 24, 2025 D/A File 021-198988 | $0 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. BrokerCheck CRD 102920 ↗via J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. ( CRD 102920 ↗) JPMORGAN DISTRIBUTION SERVICES, INC. BrokerCheck CRD 104234 ↗ JPMorgan Asset Management (Europe) S.a r.l. BrokerCheck CRD 304190 ↗via JPMorgan Asset Management (Europe) S.a r.l. ( CRD 304190 ↗) JPMorgan Asset Management (UK) Limited BrokerCheck CRD 135960 ↗ JPMorgan Asset Management (Switzerland) LLC no CRD number reportedvia JPMorgan Asset Management (Switzerland) LLC JPMorgan Asset Management (Asia Pacific) Limited BrokerCheck CRD 300114 ↗via JPMorgan Asset Management (Asia Pacific) Limited ( CRD 300114 ↗) CIFM Asset Management (Hong Kong) Limited no CRD number reportedvia CIFM Asset Management (Hong Kong) Limited JPMorgan Asset Management (Canada) Inc. no CRD number reportedvia JPMorgan Asset Management (Canada) Inc. JPMorgan Asset Management (Japan) Limited no CRD number reportedvia JPMorgan Asset Management (Japan) Limited | EDGAR ↗ |
| Nov 24, 2025 D/A File 021-311047 | $0 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. BrokerCheck CRD 102920 ↗via J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. ( CRD 102920 ↗) | EDGAR ↗ |
| Nov 24, 2025 D/A File 021-495531 | $0 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Oct 31, 2025 D/A File 021-158899 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) "JPMorgan Distribution Services, Inc. (""JPMDS"")" BrokerCheck CRD 104234 ↗ | EDGAR ↗ |
| Oct 31, 2025 D/A File 021-158900 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) "JPMorgan Distribution Services, Inc. (""JPMDS"")" BrokerCheck CRD 104234 ↗ | EDGAR ↗ |
| Oct 23, 2025 D File 021-561903 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2025 D File 021-553370 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2025 D File 021-553371 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2025 D/A File 021-291363 | $0 | $0 | $0 Hosking Partners LLP and its affiliates receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Jul 21, 2025 D/A File 021-254846 | $0 (est.) | $0 (est.) | $0 The Investment Manager of the Issuer receives fees calculated as a percentage of net assets and annual net profits. | N/A no CRD number reported via Northern Lights Alternative Advisors LLP | EDGAR ↗ |
| Jul 7, 2025 D File 021-550806 | $0 | $0 | $0 The Issuer will pay a management fee to HPS Investment Partners, LLC, which is the Investment Manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 7, 2025 D File 021-550807 | $0 | $0 | $0 The Issuer will pay a management fee to HPS Investment Partners, LLC, which is the Investment Manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 7, 2025 D File 021-550808 | $0 | $0 | $0 The Issuer will pay a management fee to HPS Investment Partners, LLC, which is the Investment Manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 3, 2025 D File 021-550786 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 28, 2025 D File 021-547331 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 28, 2025 D File 021-544586 | $0 | $0 | $0 Mr. Harris and Ms. Tang will be entitled to customary compensation for their services as directors. | None listed on this filing | EDGAR ↗ |
| Apr 15, 2025 D File 021-543747 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 3, 2025 D/A File 021-509567 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 3, 2025 D/A File 021-509568 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 3, 2025 D/A File 021-509569 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 3, 2025 D/A File 021-509570 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 4, 2025 D File 021-537312 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2024 D File 021-531897 | $0 | $0 | $0 Messrs. McNaughton, Harris, and Gillespie will be entitled to customary compensation for their services as directors. | None listed on this filing | EDGAR ↗ |
| Dec 12, 2024 D File 021-531906 | $0 | $0 | $0 Mr. Harris and Ms. Tang will be entitled to customary compensation for their services as directors. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2024 D File 021-527971 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 2, 2024 D File 021-525662 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 26, 2024 D File 021-525071 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 25, 2024 D/A File 021-250430 | $0 (est.) | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| Sep 4, 2024 D File 021-523130 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 27, 2024 D File 021-522491 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2024 D/A File 021-488818 | $0 (est.) | $0 (est.) | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments, Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments, Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| Jul 31, 2024 D/A File 021-488822 | $0 (est.) | $0 (est.) | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments, Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments, Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| May 31, 2024 D File 021-514771 | $0 | $0 | $0 Mr. Harris and Ms. Tang will be entitled to customary compensation for their services as directors. | None listed on this filing | EDGAR ↗ |
| May 16, 2024 D File 021-513496 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 27, 2024 D/A File 021-476953 | $21,827 (est.) | $0 | $0 | XLC DISTRIBUTION SERVICES SPA no CRD number reported Soleil Global Advisors Japan Co., Ltd. no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Mar 27, 2024 D/A File 021-476955 | $21,827 (est.) | $0 | $0 | XLC DISTRIBUTION SERVICES SPA no CRD number reported Soleil Global Advisors Japan Co., Ltd. no CRD number reported Kyobo Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| Mar 27, 2024 D/A File 021-477149 | $21,827 (est.) | $0 | $0 | XLC DISTRIBUTION SERVICES SPA no CRD number reported Soleil Global Advisors Japan Co., Ltd. no CRD number reported Kyobo Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| Mar 27, 2024 D/A File 021-477150 | $21,827 (est.) | $0 | $0 | XLC DISTRIBUTION SERVICES SPA no CRD number reported Soleil Global Advisors Japan Co., Ltd. no CRD number reported Kyobo Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| Mar 27, 2024 D/A File 021-477151 | $21,827 (est.) | $0 | $0 | XLC DISTRIBUTION SERVICES SPA no CRD number reported Soleil Global Advisors Japan Co., Ltd. no CRD number reported Kyobo Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| Mar 27, 2024 D/A File 021-477153 | $21,827 (est.) | $0 | $0 | XLC DISTRIBUTION SERVICES SPA no CRD number reported Soleil Global Advisors Japan Co., Ltd. no CRD number reported Kyobo Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| Mar 8, 2024 D File 021-507047 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2024 D File 021-506156 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 21, 2024 D File 021-505724 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2024 D File 021-504955 | $0 | $0 | $0 Mr. Harrris and Ms. Tang will be entitled to customary compensation for their services as directors. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2024 D File 021-501394 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2023 D File 021-500310 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2023 D File 021-499395 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2023 D File 021-498812 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 29, 2023 D/A File 021-207122 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MARYLEBONE PARTNERS LLP AS DISCLOSED IN THE PRIVATE PLACEMENT MEMORANDUM OF THE ISSUER. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2023 D/A File 021-220708 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MARYLEBONE PARTNERS LLP AS DISCLOSED IN THE PRIVATE PLACEMENT MEMORANDUM OF THE ISSUER. | None listed on this filing | EDGAR ↗ |
| Oct 17, 2023 D File 021-495006 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 5, 2023 D File 021-493881 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 3, 2023 D File 021-493673 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2023 D/A File 021-493424 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2023 D/A File 021-493425 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D File 021-489445 | $0 | $0 | $0 Mr. Gillespie, Mr. Harris and Mr. McNaughton will be entitled to customary compensation for their services as Directors. | None listed on this filing | EDGAR ↗ |
| May 23, 2023 D/A File 021-447002 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 2, 2023 D File 021-480558 | $0 | $0 | $0 Mr. Harrris and Ms. Tang will be entitled to customary compensation for their services as directors. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2023 D File 021-476250 | $0 | $0 | $0 Laren Gillespie, Clive Harris, and Conor McNaughton will be entitled to customary compensation for their services as directors. | None listed on this filing | EDGAR ↗ |
| Mar 1, 2023 D/A File 021-111600 | $0 | $0 | $0 (est.) Managing Member and its affiliates receive fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Feb 17, 2023 D File 021-473789 | $0 | $0 | $0 Mr. Harrris and Ms. Tang will be entitled to customary compensation for their services as directors. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2022 D File 021-468843 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 7, 2022 D File 021-466741 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 7, 2022 D File 021-466742 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 29, 2022 D/A File 021-422655 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 29, 2022 D/A File 021-422661 | $13,953 (est.) | $0 | $0 | XLC Distribution Services SpA no CRD number reported | EDGAR ↗ |
| Nov 29, 2022 D/A File 021-424095 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 22, 2022 D File 021-465625 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 17, 2022 D File 021-465050 | $0 | $0 | $0 Mr. Harris and Ms.Tang will be entitled to customary compensation for their services as directors. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2022 D/A File 021-67838 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 15, 2022 D/A File 021-224007 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 15, 2022 D/A File 021-265289 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 15, 2022 D/A File 021-275927 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 15, 2022 D/A File 021-281016 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2022 D File 021-464004 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 12, 2022 D File 021-461471 | $0 | $0 | $0 Clive Harris will be entitled to customary compensation for his services as director. | None listed on this filing | EDGAR ↗ |
| Jul 20, 2022 D File 021-453163 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2022 D/A File 021-449684 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2022 D/A File 021-449685 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 21, 2022 D File 021-449686 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 15, 2022 D File 021-449214 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 25, 2022 D File 021-446997 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 21, 2022 D File 021-442904 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 19, 2022 D File 021-442464 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D File 021-433297 | $0 | $0 | $0 Clive Harris will be entitled to customary compensation for his services as a director. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D File 021-433328 | $0 | $0 | $0 Laren Gillespie, Clive Harris, and Conor McNaughton will be entitled to customary compensation for their services as directors. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2021 D/A File 021-170313 | $0 | $0 | $0 Manager and its affiliates receive fees and other compensation calculated as a percentage of net assets and annual profits. | None listed on this filing | EDGAR ↗ |
| Nov 24, 2021 D/A File 021-295634 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 2, 2021 D File 021-419546 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 30, 2021 D/A File 021-121738 | $0 | $0 | $0 (est.) Manager receives fees and other compensation calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Sep 10, 2021 D File 021-412889 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 1, 2021 D File 021-412030 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 6, 2021 D File 021-409041 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 4, 2021 D File 021-408824 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 30, 2021 D/A File 021-372242 | $0 | $0 | $0 Laren Gillespie and Clive Harris will be entitled to customary compensation for their services as directors. | None listed on this filing | EDGAR ↗ |
| Jul 20, 2021 D File 021-406889 | $0 | $0 | $0 Clive Harris will be entitled to customary compensation for his services as director. | None listed on this filing | EDGAR ↗ |
| Jul 19, 2021 D File 021-406807 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 19, 2021 D File 021-406815 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2021 D/A File 021-368726 | $328,403 (est.) | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via "J.P. Morgan Securities LLC (""JPM"")" ( CRD 79 ↗) | EDGAR ↗ |
| Jun 17, 2021 D/A File 021-368732 | $328,403 (est.) | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Jun 11, 2021 D File 021-402580 | $0 | $0 | $0 Clive Harris will be entitled to customary compensation for his services as director. | None listed on this filing | EDGAR ↗ |
| May 27, 2021 D File 021-400807 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2021 D File 021-394153 | $0 | $0 | $0 Clive Harris will be entitled to customary compensation for his service as director. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2021 D File 021-392580 | $0 (est.) | $0 (est.) | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments, Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments, Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| Mar 17, 2021 D File 021-392583 | $0 (est.) | $0 (est.) | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments, Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments, Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| Mar 10, 2021 D File 021-391753 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2021 D/A File 021-362019 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2021 D/A File 021-362020 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2021 D/A File 021-362022 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2021 D/A File 021-362024 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 24, 2021 D File 021-390332 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 27, 2021 D File 021-387520 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2020 D File 021-383358 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 30, 2020 D File 021-381733 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 24, 2020 D/A File 021-156845 | $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 such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Oct 19, 2020 D File 021-378288 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 14, 2020 D File 021-377818 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 8, 2020 D File 021-377487 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 8, 2020 D File 021-377489 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2020 D File 021-376596 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2020 D File 021-376610 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 25, 2020 D File 021-376360 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 25, 2020 D File 021-376361 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2020 D File 021-375808 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2020 D File 021-375809 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2020 D File 021-375810 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 16, 2020 D File 021-375659 | $0 | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via "J.P. Morgan Securities LLC (""JPM"")" ( CRD 79 ↗) | EDGAR ↗ |
| Aug 26, 2020 D/A File 021-367694 | $0 (est.) | $0 (est.) | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments, Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments, Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| Aug 26, 2020 D/A File 021-367696 | $0 (est.) | $0 (est.) | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments, Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments, Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| Jul 28, 2020 D/A File 021-268098 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2020 D/A File 021-268096 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2020 D/A File 021-268092 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 17, 2020 D/A File 021-202613 | $364,693 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Jul 17, 2020 D/A File 021-202615 | $227,561 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Jul 17, 2020 D/A File 021-181485 | $0 | $0 | $0 The Investment Manager of the Issuer receives fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Jun 3, 2020 D File 021-368156 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2020 D File 021-368157 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 1, 2020 D/A File 021-288245 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 1, 2020 D/A File 021-310810 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 19, 2020 D/A File 021-155403 | $0 | $0 | $0 The fund charges a management fee that is described in the funds governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2020 D File 021-360278 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 10, 2020 D File 021-360169 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 31, 2020 D/A File 021-327243 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 31, 2020 D/A File 021-327244 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 31, 2020 D/A File 021-327245 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 27, 2019 D File 021-354410 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 25, 2019 D/A File 021-306193 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 14, 2019 D File 021-353457 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 14, 2019 D File 021-353458 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 14, 2019 D File 021-353461 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 13, 2019 D File 021-353222 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 30, 2019 D/A File 021-216169 | $0 (est.) | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| Oct 30, 2019 D/A File 021-320740 | $0 (est.) | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. ( CRD 102920 ↗) | EDGAR ↗ |
| Oct 30, 2019 D/A File 021-320745 | $0 (est.) | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. ( CRD 102920 ↗) | EDGAR ↗ |
| Oct 25, 2019 D/A File 021-327520 | $0 (est.) | $599,390 (est.) | $0 (est.) | Citi Private Advisory LLC (or its affiliates) BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Oct 25, 2019 D/A File 021-327525 | $0 (est.) | $1,689,156 (est.) | $0 (est.) | Citi Private Advisory LLC (or its affiliates) BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Aug 30, 2019 D File 021-347752 | $0 | $0 | $0 Clive Harris will be entitled to customary compensation for his services as director. | None listed on this filing | EDGAR ↗ |
| Apr 18, 2019 D/A File 021-93192-1N | $13,162,204 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "Johnson Capital, LLC (""Johnson Capital"")" BrokerCheck CRD 47535 ↗ "NEWEDGE USA, LLC (""Newedge"")" BrokerCheck CRD 36118 ↗ "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) "UBS FINANCIAL SERVICES INC. (""UBS"")" BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Apr 18, 2019 D/A File 021-77184 | $11,607,339 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "UBS FINANCIAL SERVICES INC. (""UBS"")" BrokerCheck CRD 8174 ↗ "JPMORGAN DISTRIBUTION SERVICES, INC. (""JPMDS"")" BrokerCheck CRD 104234 ↗ "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| Apr 18, 2019 D/A File 021-158262 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "NEWEDGE USA, LLC (""Newedge"")" BrokerCheck CRD 36118 ↗ "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) "UBS FINANCIAL SERVICES INC. (""UBS"")" BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Apr 11, 2019 D/A File 021-310808 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 10, 2019 D File 021-336879 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2019 D/A File 021-281435 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2019 D/A File 021-281436 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 20, 2019 D/A File 021-216170 | $0 (est.) | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| Dec 31, 2018 D File 021-329318 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 31, 2018 D File 021-329319 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 31, 2018 D File 021-329320 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 29, 2018 D/A File 021-300147 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 27, 2018 D File 021-326611 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 14, 2018 D/A File 021-257994 | $0 | $0 | $0 | LEGG MASON INVESTOR SERVICES LLC BrokerCheck CRD 109064 ↗ | EDGAR ↗ |
| Feb 6, 2018 D File 021-304926 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A File 021-297569 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A File 021-297577 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2017 D/A File 021-253263 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2017 D/A File 021-253265 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2017 D File 021-301042 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 11, 2017 D/A File 021-207684 | $0 | $0 | $0 Manager receives fees and other compensation calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2017 D File 021-299340 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 10, 2017 D/A File 021-272333 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 10, 2017 D/A File 021-272393 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 10, 2017 D/A File 021-272397 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 10, 2017 D File 021-296257 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 10, 2017 D File 021-296235 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 13, 2017 D/A File 021-162827 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| Jun 13, 2017 D/A File 021-162829 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| Jun 9, 2017 D File 021-288422 | $0 (est.) | $0 (est.) | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Jun 9, 2017 D File 021-288423 | $0 (est.) | $0 (est.) | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Jun 8, 2017 D File 021-288360 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 7, 2017 D File 021-288246 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 2, 2017 D File 021-287961 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 15, 2017 D File 021-280713 | $0 | $0 | $0 The Investment Manager of the Issuer receives fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Feb 1, 2017 D/A File 021-243492 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 1, 2017 D/A File 021-243493 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 1, 2017 D File 021-279787 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 1, 2017 D File 021-279790 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 18, 2017 D File 021-278710 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 5, 2017 D File 021-277753 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 15, 2016 D/A File 021-181487 | $0 | $0 | $0 The Investment Manager of the Issuer receives fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2016 D File 021-265283 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 31, 2016 D File 021-264126 | $0 (est.) | $0 (est.) | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| May 31, 2016 D File 021-264127 | $0 (est.) | $0 (est.) | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) | EDGAR ↗ |
| Apr 5, 2016 D File 021-260686 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 25, 2016 D File 021-255857 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 25, 2016 D File 021-255858 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 25, 2016 D File 021-255860 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 19, 2016 D/A File 021-138171 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 18, 2015 D File 021-253447 | $0 (est.) | $0 (est.) | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "J.P. Morgan Institutional Investments Inc. (""JPMII"")" BrokerCheck CRD 102920 ↗via J.P. Morgan Institutional Investments Inc. ( CRD 102920 ↗) Citi Private Advisory LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Sep 10, 2015 D File 021-247333 | $0 | $0 | $0 Gillespie Laren and Clive Harris will be entitled to customary compensation for their services as directors of the sole general partner of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 10, 2015 D File 021-247310 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 4, 2015 D/A File 021-200240 | $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 fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Sep 4, 2015 D/A File 021-203949 | $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 fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Aug 11, 2015 D/A File 021-222598 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2015 D File 021-245516 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2015 D File 021-245521 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 6, 2015 D File 021-239297 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 13, 2015 D/A File 021-195412 | $0 | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Oct 10, 2014 D/A File 021-204349 | $0 | $0 | $0 Manager receives fees and other compensation calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2014 D/A File 021-150370 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Oct 3, 2014 D/A File 021-150371 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Mar 18, 2014 D File 021-213800 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 3, 2014 D/A File 021-133202 | $0 (est.) | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 3, 2014 D/A File 021-133204 | $0 (est.) | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 3, 2014 D/A File 021-133201 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 18, 2013 D/A File 021-135732 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Nov 6, 2013 D/A File 021-135730 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Nov 6, 2013 D/A File 021-99119 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "JPMORGAN DISTRIBUTION SERVICES, INC. (""JPMDS"")" BrokerCheck CRD 104234 ↗ | EDGAR ↗ |
| Oct 16, 2013 D/A File 021-69225 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Oct 16, 2013 D/A File 021-128814 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Oct 16, 2013 D/A File 021-69168 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "JPMORGAN DISTRIBUTION SERVICES, INC. (""JPMDS"")" BrokerCheck CRD 104234 ↗ | EDGAR ↗ |
| Oct 16, 2013 D/A File 021-117111 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 21, 2013 D File 021-201667 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2013 D/A File 021-163357 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Jun 27, 2013 D/A File 021-163358 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Jan 18, 2013 D File 021-190551 | $0 (est.) | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via "J.P. Morgan Securities LLC (""JPM"")" ( CRD 79 ↗) "J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. (""JPII"")" BrokerCheck CRD 102920 ↗via "J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. (""JPII"")" ( CRD 102920 ↗) | EDGAR ↗ |
| Jan 18, 2013 D File 021-190552 | $0 (est.) | $0 | $0 | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via "J.P. Morgan Securities LLC (""JPM"")" ( CRD 79 ↗) "J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. (""JPII"")" BrokerCheck CRD 102920 ↗via "J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. (""JPII"")" ( CRD 102920 ↗) | EDGAR ↗ |
| Dec 28, 2012 D File 021-189087 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 21, 2012 D/A File 021-99108 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Dec 11, 2012 D File 021-188153 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 14, 2012 D File 021-184181 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 14, 2012 D File 021-184182 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 14, 2012 D/A File 021-129824 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 14, 2012 D/A File 021-129823 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 25, 2011 D/A File 021-142580 | $0 (est.) | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 25, 2011 D/A File 021-142581 | $0 (est.) | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 22, 2010 D/A File 021-128859 | $569,423 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) NEWEDGE USA, LLC BrokerCheck CRD 36118 ↗ | EDGAR ↗ |
| Dec 1, 2010 D/A File 021-100623 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "JPMORGAN DISTRIBUTION SERVICES, INC. (""JPMDS"")" BrokerCheck CRD 104234 ↗ | EDGAR ↗ |
| Dec 1, 2010 D/A File 021-100369 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "JPMORGAN DISTRIBUTION SERVICES, INC. (""JPMDS"")" BrokerCheck CRD 104234 ↗ | EDGAR ↗ |
| Dec 1, 2010 D/A File 021-128805 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "JPMORGAN DISTRIBUTION SERVICES, INC. (""JPMDS"")" BrokerCheck CRD 104234 ↗ | EDGAR ↗ |
| Dec 1, 2010 D/A File 021-139832 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Nov 29, 2010 D/A File 021-85669 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) "JPMORGAN DISTRIBUTION SERVICES, INC. (""JPMDS"")" BrokerCheck CRD 104234 ↗ | EDGAR ↗ |
| Oct 21, 2010 D/A File 021-118396 | $0 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Oct 21, 2010 D/A File 021-85565 | $569,423 (est.) | $0 | $0 (est.) | "J.P. Morgan Securities LLC (""JPM"")" BrokerCheck CRD 79 ↗via J.P. Morgan Securities Inc. ( CRD 79 ↗) NEWEDGE USA, LLC BrokerCheck CRD 36118 ↗ | EDGAR ↗ |
| Jul 23, 2010 D File 021-145375 | $0 | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Jul 15, 2010 D/A File 021-138656 | $0 | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Jul 15, 2010 D/A File 021-139201 | $0 | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Jun 15, 2010 D/A File 021-116007 | $0 | $0 | $0 | NONE no CRD number reported | EDGAR ↗ |
| Dec 16, 2009 D File 021-136950 | $0 (est.) | $0 | $0 (est.) Person(s)named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, directors' fees or performance fees. The amounts of such fees cannot be estimated at this time. | Citigroup Global Markets, Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Dec 16, 2009 D File 021-136954 | $0 (est.) | $0 | $0 (est.) 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, directors' fees or performance fees. The amounts of such fees cannot be estimated at this time. | Citigroup Global Markets, Inc. BrokerCheck CRD 7059 ↗ via none | EDGAR ↗ |
| Jun 15, 2009 D/A File 021-114948 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 26, 2009 D File 021-128890 | $700,000 (est.) | $0 | $0 (est.) | J.P. Morgan Securities Inc. BrokerCheck CRD 79 ↗via J.P. Morgan Securities Inc. ( CRD 79 ↗) | EDGAR ↗ |
| Mar 26, 2009 D File 021-128891 | $2,090,000 (est.) | $0 | $0 (est.) | J.P. Morgan Securities Inc. BrokerCheck CRD 79 ↗via J.P. Morgan Securities Inc. ( CRD 79 ↗) | EDGAR ↗ |
| Mar 23, 2009 D/A File 021-111429 | $0 | $0 | $5,940,904 (est.) Represent management and director fees inception to date. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2009 D/A File 021-110327 | $0 | $0 | $28,712 (est.) Represents directors fees inception to date. | None listed on this filing | EDGAR ↗ |