| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 23, 2020 D OEP VII PROJECT IB-I CO-INVESTMENT PARTNERS, L.P. File 021-378729 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The performance allocation is fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 27, 2020 D OEP VII PROJECT IB CO-INVESTMENT PARTNERS, L.P. File 021-374321 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 21, 2020 D OEP VII PROJECT A-I CO-INVESTMENT PARTNERS, L.P. File 021-373841 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 6, 2020 D OEP VII SPARTRONICS CO-INVESTMENT PARTNERS, L.P. File 021-372686 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 8, 2020 D OEP VII Project A Co-Investment Partners, L.P. File 021-370480 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2019 D OEP VII ORS MEDCO CO-INVESTMENT PARTNERS, L.P. File 021-355402 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2019 D OEP VII ORION CO-INVESTMENT PARTNERS, L.P. File 021-336843 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2019 D OEP VII ORION CO-INVESTMENT PARTNERS A, L.P. File 021-336844 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 28, 2019 D/A OEP VII FEEDER (INDIVIDUAL U.S.), L.P. File 021-308825 | $0 (est.) | $0 (est.) | $0 (est.) THE ISSUER IS A FEEDER FUND FOR THE FUND. THE ISSUER DOES NOT PAY ANY DIRECT MANAGEMENT FEES, BUT BEARS A PRO RATA PORTION OF ALL FUND MANAGEMENT FEES. | UBS SECURITIES LLC BrokerCheck CRD 7654 ↗ ARK TOTAN ALTERNATIVE CO, LTD. no CRD number reported AXIUS PARTNERS PTY LIMITED no CRD number reported | EDGAR ↗ |
| Mar 28, 2019 D/A OEP VII FEEDER (INDIVIDUAL OFFSHORE), L.P. File 021-308824 | $0 (est.) | $0 (est.) | $0 (est.) THE ISSUER IS A FEEDER FUND FOR THE FUND. THE ISSUER DOES NOT PAY ANY DIRECT MANAGEMENT FEES, BUT BEARS A PRO RATA PORTION OF ALL FUND MANAGEMENT FEES. | UBS SECURITIES LLC BrokerCheck CRD 7654 ↗ ARK TOTAN ALTERNATIVE CO, LTD. no CRD number reported AXIUS PARTNERS PTY LIMITED no CRD number reported | EDGAR ↗ |
| Mar 28, 2019 D/A ONE EQUITY PARTNERS VII, L.P. File 021-308826 | $0 (est.) | $0 (est.) | $0 (est.) THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. | UBS SECURITIES LLC BrokerCheck CRD 7654 ↗ ARK TOTAN ALTERNATIVE CO, LTD. no CRD number reported AXIUS PARTNERS PTY LIMITED no CRD number reported | EDGAR ↗ |
| Mar 28, 2019 D/A ONE EQUITY PARTNERS VII-A, L.P. File 021-308827 | $0 (est.) | $0 (est.) | $0 (est.) THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. | UBS SECURITIES LLC BrokerCheck CRD 7654 ↗ ARK TOTAN ALTERNATIVE CO, LTD. no CRD number reported AXIUS PARTNERS PTY LIMITED no CRD number reported | EDGAR ↗ |
| Mar 28, 2019 D/A ONE EQUITY PARTNERS VII-B, L.P. File 021-308828 | $0 (est.) | $0 (est.) | $0 (est.) THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. | UBS SECURITIES LLC BrokerCheck CRD 7654 ↗ ARK TOTAN ALTERNATIVE CO, LTD. no CRD number reported AXIUS PARTNERS PTY LIMITED no CRD number reported | EDGAR ↗ |
| May 10, 2018 D OEP SECONDARY FUND FEEDER (DELAWARE) AIV-B, L.P. File 021-312134 | $0 (est.) | $0 (est.) | $0 (est.) THE ISSUER IS A FEEDER FUND FOR THE FUND. THE ISSUER DOES NOT PAY ANY DIRECT MANAGEMENT FEES, BUT BEARS A PRO RATA PORTION OF ALL FUND MANAGEMENT FEES. | UBS SECURITIES LLC BrokerCheck CRD 7654 ↗ | EDGAR ↗ |
| May 10, 2018 D OEP SECONDARY FUND FEEDER (DELAWARE) AIV, L.P. File 021-312136 | $0 (est.) | $0 (est.) | $0 (est.) THE ISSUER IS A FEEDER FUND FOR THE FUND. THE ISSUER DOES NOT PAY ANY DIRECT MANAGEMENT FEES, BUT BEARS A PRO RATA PORTION OF ALL FUND MANAGEMENT FEES. | UBS SECURITIES LLC BrokerCheck CRD 7654 ↗ | EDGAR ↗ |
| Jan 9, 2017 D/A OEP VI Feeder (Delaware), L.P. File 021-231742 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 23, 2016 D/A OEP VI Feeder (Cayman), L.P. File 021-231743 | $4,500,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported | EDGAR ↗ |
| Oct 18, 2016 D FS OneEquity Partners Co. L.P. File 021-272798 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 18, 2016 D FS OneEquity Partners Co. L.P. File 021-263423 | $500 | $0 | $0 | FS2 Capital Partners, LLC BrokerCheck CRD 145244 ↗ PERRYMAN SECURITIES, INC. BrokerCheck CRD 116502 ↗ | EDGAR ↗ |
| Mar 30, 2016 D FS OneEquity Partners Co. L.P. File 021-260267 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 22, 2016 D FS OneEquity Partners Co. L.P. File 021-257915 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |