| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Mar 22, 2024 D Valedor Hanni II SPV, LP File 021-508301 | $0 | $0 | $0 The Issuer's affiliates receive management fees and inventive allocations as described in the issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2024 D Valedor Bear Fight SPV, LP File 021-507966 | $0 | $0 | $0 (est.) The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2024 D Valedor Curex II SPV, LP File 021-507968 | $0 | $0 | $0 The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 16, 2024 D Valedor QDPP&E SPV, LP File 021-505472 | $0 | $0 | $0 (est.) The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 16, 2024 D Valedor QDPP&E SPV, LP File 021-505475 | $0 | $0 | $0 (est.) The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 2, 2024 D Valedor QDPP&E Blocker SPV, LLC File 021-504327 | $0 | $0 | $0 (est.) The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 2, 2024 D Valedor QDPP&E Blocker SPV, LLC File 021-504326 | $0 | $0 | $0 (est.) The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 9, 2023 D Valedor Cure SPV, LP File 021-475375 | $0 | $0 | $0 (est.) The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2022 D/A Valedor Redbud SPV, LP File 021-468535 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2022 D Valedor Redbud Blocker SPV, LLC File 021-468647 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Sep 7, 2022 D Valedor SelfStudy III SPV, LP File 021-458209 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| May 17, 2022 D VALEDOR SUNLIGHT SPV, LP File 021-445932 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Feb 18, 2022 D VALEDOR ALLCAT BLOCKER SPV, LLC File 021-434280 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Feb 18, 2022 D VALEDOR ALLCAT SPV, LLC File 021-434264 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Jan 31, 2022 D VALEDOR CART III SPV, LLC File 021-431481 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2022 D VALEDOR RICHARD'S RAINWATER SPV, LLC File 021-429090 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Jan 4, 2022 D/A VALEDOR PARTNERS, LLC File 021-369045 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 19, 2021 D VALEDOR HANNI SPV, LLC File 021-421905 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Sep 29, 2021 D VALEDOR SELFSTUDY II SPV, LLC File 021-414969 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Jul 26, 2021 D VALEDOR E-COMMERCE SPV, LLC File 021-407769 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Jul 19, 2021 D VALEDOR CART II SPV, LLC File 021-406732 | $0 | $0 | $0 THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Jun 14, 2021 D VALEDOR MISSFRESH SPV, LLC File 021-402850 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Jun 9, 2021 D VALEDOR CONNECT HOMES SPV, LLC File 021-402225 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 28, 2021 D VALEDOR NEWLIGHT II SPV, LLC File 021-397474 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 28, 2021 D VALEDOR CUREX SPV, LLC File 021-397469 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 28, 2021 D VALEDOR CART SPV, LLC File 021-397471 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D VALEDOR CHILICON SPV, LLC File 021-387358 | $0 | $0 | $0 (est.) The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 1, 2020 D VALEDOR SELFSTUDY SPV, LLC File 021-376831 | $0 | $0 | $0 (est.) The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D VALEDOR ORCHARD SPV, LLC File 021-373132 | $0 | $0 | $0 (est.) The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 29, 2020 D VALEDOR SEATZ SPV II, LLC File 021-372069 | $0 | $0 | $0 (est.) The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2020 D VALEDOR SEATZ SPV, LLC File 021-364327 | $0 | $0 | $0 (est.) The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2020 D VALEDOR VINGLACE SPV, LLC File 021-364331 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2020 D VALEDOR NEWLIGHT SPV, LLC File 021-363570 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 5, 2019 D Valedor CP II Feeder Fund, LP File 021-343581 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 5, 2019 D Valedor CP II Feeder Fund Blocker, LP File 021-343583 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |