PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 10:13 AM ET

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DH
No photo found (searched own website, image search on Oct 24, 2026)

Dennis Hunter

Named as an officer, director or promoter on SEC Form D filings · Cayman Islands (as filed: E9), United Kingdom (as filed: X0), NY · Mar 9, 2009 → Oct 22, 2026

122deals (issuers)
$92.61Breported sold
13,961investors
662Form D filings
2009–2026years on file

Data last updated Oct 23, 2026, 5:45 PM ET · Courts (RECAP) last checked: Oct 24, 2026, 2:15 AM ET · SEC enforcement last checked: Oct 23, 2026, 11:06 PM ET

The short version

Dennis Hunter is listed as a director on 662 SEC Form D filings by 122 issuers between Mar 2009 and Oct 2026. Largest by amount reported sold: BREVAN HOWARD FUND LTD (George Town, Grand Cayman, Cayman Islands (as filed: E9) — pooled investment fund — 2011–2021; $27.05B reported sold to 2,826 investors), BREVAN HOWARD LP (George Town, Grand Cayman, Cayman Islands (as filed: E9) — pooled investment fund — 2013–2021; $8.55B reported sold to 1,299 investors), CQS ABS FEEDER FUND Ltd (London, United Kingdom (as filed: X0) — pooled investment fund — 2010–2026; $5.97B reported sold to 962 investors), Deltroit Directional Opportunities Feeder Fund Ltd (Grand Cayman, Cayman Islands (as filed: E9) — pooled investment fund — 2011–2026; $5.25B reported sold to 877 investors), BlackRock Appreciation Strategy Fund, LLC (Seattle, WA — pooled investment fund — 2017–2020; $4.05B reported sold to 472 investors) and 117 more (all listed below).

What this means That is a lot of deals — 122 separate companies raised money with this person listed as director, over about 17 years. Across those companies the filings report $103.27B sold in total.

Listed alongside Karla Bodden (468 shared filings), Phil Schmitt (219 shared filings), Philippe Lespinard (183 shared filings), James Vernon (176 shared filings), Risto Silander (176 shared filings) and 87 others.

What this means These are the other officers, directors or promoters the companies named on the same forms — the team around Dennis. Each name links to their own page.

The issuers belong to 4 sponsor groups: Brevan Howard (95 issuers, $49.76B reported sold, 2009–2026), Blackrock (79 issuers, $24.24B reported sold, 2009–2026), Cqs Abs (11 issuers, $7.53B reported sold, 2010–2026) and Attalus (9 issuers, $2.46B reported sold, 2009–2013).

What this means This person is listed across more than one sponsor team; each group page shows that team's full track record.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CO, CT, DC, DE, FINRA, FL, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, WA, WI, WV, WY) — 22 bankruptcy cases matching the name listed in Key records below.

What this means 22 records came back. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.

We compared the newest 50 of 662 public filings for Dennis Hunter and found 18 differences, 7 worth asking the sponsor about: Amount sold went down between filings; Investor count went down between filings; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Dennis Hunter has not run yet — it is joining a line of 49,477 names; searches run around the clock at the hosts' allowed rate. Searched so far: 641 names.

Community comments are quoted as written by their authors. Sources searched: Bing (site:reddit.com / site:biggerpockets.com) and Reddit's own search, plus DuckDuckGo/Brave/BiggerPockets search when they are answering.

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

None found in sources searched — federal courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:15 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (checked Oct 23, 2026) · state securities regulators: 48 regulators (FINRA, NASAA, 37 states) — crawled Oct 24, 2026, 8:48 AM ET

What was searched

SEC enforcement searched: SEC litigation releases + SEC administrative proceedings (sec.gov index, 1995-09-19 → 2026-10-23) — last checked Oct 23, 2026, 11:06 PM ET.

State securities regulators: Securities regulators searched (64,910 actions): FINRA (38,350 actions, 1995–2026), NASAA (31 actions, 2000–2026; listing starts 1997), AK Division of Banking and Securities (273 actions, 1971–2025), AL Securities Commission (880 actions, 2001–2026), AR Securities Department (1,305 actions, 1998–2026), AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), CO Division of Securities (731 actions, 2001–2026; older years from the Internet Archive (snapshot of 2026-05-02)), CT Department of Banking Securities Division (940 actions, 2006–2026; older years from the Internet Archive (snapshot of 2026-04-22)), DC DISB Securities Bureau (25 actions, 2012–2026), DE DOJ Investor Protection Unit (257 actions, 1987–2026), FL Office of Financial Regulation (49 actions, 2018–2026), GA Secretary of State Securities Division (65 actions, 2015–2026; listing starts 2012), HI DCCA Securities Enforcement Branch (26 actions, 2012–2026), ID Department of Finance Securities Bureau (663 actions, 1994–2026), IL Secretary of State Securities Department (4,122 actions, 2003–2023), KS Insurance Department Securities Division (58 actions), KY Department of Financial Institutions (342 actions, 2005–2026), LA Office of Financial Institutions Securities Division (13 actions, 2010–2025; listing starts 2008), MA Secretary of the Commonwealth Securities Division (125 actions, 2012–2025; live site blocks automated access — loaded from the Internet Archive snapshot of 2026-02-04), MD Attorney General Securities Division (1,054 actions, 2004–2026), ME Office of Securities (539 actions, 2000–2026), MI LARA Corporations, Securities & Commercial Licensing Bureau (201 actions), MO Secretary of State Securities Division (919 actions, 1998–2026), MS Secretary of State Securities Division (209 actions, 1995–2026), MT Commissioner of Securities and Insurance (597 actions, 2000–2026), NC Secretary of State Securities Division (265 actions, 2004–2024), ND Securities Department (711 actions, 1990–2026; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2026-01-06), NH Bureau of Securities Regulation (402 actions, 2002–2026), NM Regulation and Licensing Department Securities Division (90 actions, 2010–2025), NV Secretary of State Securities Division (118 actions, 2018–2026), NY Attorney General Investor Protection Bureau (44 actions, 2012–2026), OH Division of Securities (327 actions, 1993–2006), OK Department of Securities (2,531 actions, 1998–2026), OR Division of Financial Regulation (589 actions, 1988–2026), PA Department of Banking and Securities (1,448 actions, 2008–2024; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2024-08-09), RI DBR Securities Division (98 actions, 2005–2025), SC Attorney General Securities Division (540 actions, 2006–2026), SD Division of Insurance – Securities Regulation (106 actions, 2017–2026), TN Department of Commerce and Insurance Securities Division (405 actions, 1992–2026), TX State Securities Board (936 actions, 1999–2026), UT Division of Securities (772 actions, 2000–2026; older years from the Internet Archive (snapshot of 2010-05-27)), VT DFR Securities Division (137 actions, 2010–2026), WA DFI (2,039 actions, 2001–2026), WI DFI Division of Securities (1,072 actions, 1998–2026), WV Securities Commission (State Auditor) (64 actions), WY Secretary of State Compliance Division (6 actions, 2016–2024) — last crawled Oct 24, 2026, 8:48 AM ET. No machine-readable public listing today for IA, IN, MN, NE, NJ, VA (see docs/state-regulators.md).

3. Bankruptcies

22 cases: 22 closed (disposition not in docket feed)

Dennis J. Hunter closed
United States Bankruptcy Court, N.D. Ohio · No. 23-12412 · Filed Jul 18, 2023 · Closed Oct 24, 2023
Role of Dennis J. Hunter: Debtor · Outcome: Case closed 2023-10-24 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in OH (not a filing state)
Dennis L. Hunter and Carol A. Hunter closed
United States Bankruptcy Court, E.D. Michigan · No. 17-43065 · Filed Mar 6, 2017 · Closed Jun 16, 2017
Role of Dennis L. Hunter and Carol A. Hunter: Debtor · Outcome: Case closed 2017-06-16 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in MI (not a filing state)
DENNIS M. HUNTER and PATRICIA HUNTER closed
United States Bankruptcy Court, D. Arizona · No. 2:16-bk-14094 · Filed Dec 14, 2016 · Closed Apr 5, 2017
Role of DENNIS M. HUNTER and PATRICIA HUNTER: Debtor · Outcome: Case closed 2017-04-05 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in AR (not a filing state)
Dennis Hunter closed
United States Bankruptcy Court, D. Maryland · No. 16-10922 · Filed Jan 28, 2016 · Closed May 10, 2016
Role of Dennis Hunter: Debtor · Outcome: Case closed 2016-05-10 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in MD (not a filing state)
Dennis A Hunter closed
United States Bankruptcy Court, C.D. California · No. 8:11-bk-26501 · Filed Nov 30, 2011 · Closed Mar 23, 2012
Role of Dennis A Hunter: Debtor · Outcome: Case closed 2012-03-23 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in CA (not a filing state)
Dennis J. Hunter and Vicki L. Hunter closed
United States Bankruptcy Court, W.D. Pennsylvania · No. 11-21408 · Filed Mar 11, 2011 · Closed Jul 15, 2015
Role of Dennis J. Hunter and Vicki L. Hunter: Debtor · Outcome: Case closed 2015-07-15 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in PA (not a filing state)
Dennis R. Hunter and Erin Hunter closed
United States Bankruptcy Court, N.D. West Virginia · No. 5:08-bk-01034 · Filed Jun 30, 2008 · Closed Jun 6, 2012
Role of Dennis R. Hunter and Erin Hunter: Debtor · Outcome: Case closed 2012-06-06 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in WV (not a filing state)
Dennis Hunter and Dawnmarie Hunter closed
United States Bankruptcy Court, D. Connecticut · No. 05-33660 · Filed Jul 25, 2005 · Closed Nov 23, 2005
Role of Dennis Hunter and Dawnmarie Hunter: Debtor · Outcome: Case closed 2005-11-23 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in CT (not a filing state)
Dennis H Hunter and JoAnn Hunter closed
United States Bankruptcy Court, S.D. Illinois · No. 05-41150 · Filed Apr 29, 2005 · Closed Aug 12, 2005
Role of Dennis H Hunter and JoAnn Hunter: Debtor · Outcome: Case closed 2005-08-12 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in IL (not a filing state)
Dennis R Hunter and Gloria J Hunter closed
United States Bankruptcy Court, N.D. Ohio · No. 05-60117 · Filed Jan 10, 2005 · Closed Jul 28, 2005
Role of Dennis R Hunter and Gloria J Hunter: Debtor · Outcome: Case closed 2005-07-28 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in OH (not a filing state)
Dennis A. Hunter and Teresa A. Hunter closed
United States Bankruptcy Court, N.D. Indiana · No. 03-14228 · Filed Sep 20, 2003 · Closed Jan 12, 2004
Role of Dennis A. Hunter and Teresa A. Hunter: Debtor · Outcome: Case closed 2004-01-12 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in IN (not a filing state)
Dennis Hunter and Janet M. Hunter closed
United States Bankruptcy Court, N.D. California · No. 02-55120 · Filed Sep 11, 2002 · Closed Dec 17, 2002
Role of Dennis Hunter and Janet M. Hunter: Debtor · Outcome: Case closed 2002-12-17 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in CA (not a filing state)
Dennis D. Hunter and Patricia L. Hunter closed
United States Bankruptcy Court, W.D. Wisconsin · No. 1-02-12103 · Filed Apr 5, 2002 · Closed Aug 2, 2002
Role of Dennis D. Hunter and Patricia L. Hunter: Debtor · Outcome: Case closed 2002-08-02 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in WI (not a filing state)
Dennis R. Hunter and Erin J. Hunter closed
United States Bankruptcy Court, N.D. West Virginia · No. 5:01-bk-53984 · Filed Dec 26, 2001 · Closed Mar 28, 2002
Role of Dennis R. Hunter and Erin J. Hunter: Debtor · Outcome: Case closed 2002-03-28 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in WV (not a filing state)
DENNIS HUNTER and PATRICIA HUNTER closed
United States Bankruptcy Court, D. Arizona · No. 2:01-bk-01815 · Filed Feb 20, 2001 · Closed Jun 21, 2001
Role of DENNIS HUNTER and PATRICIA HUNTER: Debtor · Outcome: Case closed 2001-06-21 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in AR (not a filing state)
Dennis T. Hunter and Joey E. Hunter closed
United States Bankruptcy Court, M.D. Georgia · No. 97-11742 · Filed Dec 29, 1997 · Closed Apr 22, 1998
Role of Dennis T. Hunter and Joey E. Hunter: Debtor · Outcome: Case closed 1998-04-22 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in GA (not a filing state)
Dennis A. Hunter and Yvette J. Hunter closed
United States Bankruptcy Court, E.D. Virginia · No. 96-24017 · Filed Jul 1, 1996 · Closed Dec 20, 1996
Role of Dennis A. Hunter and Yvette J. Hunter: Debtor · Outcome: Case closed 1996-12-20 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in VA (not a filing state)
Dennis L. Hunter closed
United States Bankruptcy Court, S.D. Florida. · No. 95-21699 · Filed May 5, 1995 · Closed Nov 28, 1995
Role of Dennis L. Hunter: Debtor · Outcome: Case closed 1995-11-28 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in the person's filing state (FL)
Dennis L Hunter closed
United States Bankruptcy Court, S.D. Florida. · No. 94-22974 · Filed Jul 29, 1994 · Closed Oct 20, 1994
Role of Dennis L Hunter: Debtor · Outcome: Case closed 1994-10-20 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in the person's filing state (FL)
Dennis M. Hunter and Alyce Sharlene Hunter closed
United States Bankruptcy Court, D. Colorado · No. 93-14440 · Filed Apr 23, 1993 · Closed Apr 7, 1998
Role of Dennis M. Hunter and Alyce Sharlene Hunter: Debtor · Outcome: Case closed 1998-04-07 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in CO (not a filing state)
Dennis Hunter and Sharon Marie Hunter closed
United States Bankruptcy Court, D. Utah · No. 90-23327 · Filed May 24, 1990 · Closed Sep 24, 1990
Role of Dennis Hunter and Sharon Marie Hunter: Debtor · Outcome: Case closed 1990-09-24 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in UT (not a filing state)
Dennis L. Hunter and Annie Faye Hunter closed
United States Bankruptcy Court, M.D. Alabama · No. 88-03815 · Filed Dec 12, 1988 · Closed Jun 9, 1989
Role of Dennis L. Hunter and Annie Faye Hunter: Debtor · Outcome: Case closed 1989-06-09 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
same full name (a name found in 56 federal dockets); 4 people with this name in Form D filings; court in AL (not a filing state)
What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:15 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

Comparisons cover issuers and sponsor groups — see the issuer pages under Deals

18 differences found between the filings for Dennis Hunter — 7 worth asking about (compared the newest 50 of 662 filings on Oct 24, 2026; older filings not covered)

Worth asking · Jul 25, 2025 – Jul 24, 2026

Amount sold went down between filings — BR-UW Fund, Ltd.

The Jul 25, 2025 filing says $308,087,800 sold; the Jul 24, 2026 Form D/A says $285,680,047 sold — $22,407,753 less.

What this means Amounts sold normally only go up as a raise continues. A drop can mean investors were refunded, a figure was corrected, or an earlier number was wrong. Ask the sponsor which it was.

Sources
Worth asking · Jan 27, 2025 – Feb 10, 2026

Amount sold went down between filings — BlackRock Appreciation Strategy Fund, Ltd.

The Jan 27, 2025 filing says $361,086,229 sold; the Feb 10, 2026 Form D/A says $269,722,230 sold — $91,363,999 less.

What this means Amounts sold normally only go up as a raise continues. A drop can mean investors were refunded, a figure was corrected, or an earlier number was wrong. Ask the sponsor which it was.

Sources
Worth asking · Jan 27, 2025 – Feb 10, 2026

Investor count went down between filings — BlackRock Appreciation Strategy Fund, Ltd.

The Jan 27, 2025 filing reports 34 investors; the Feb 10, 2026 Form D/A reports 32 investors.

What this means Investor counts normally only grow. A smaller number can mean investors left or were refunded, or a count was corrected. Ask the sponsor what happened.

Sources
Worth asking · Jul 15, 2025 – Jul 21, 2025

Investor count went down between filings — CQS RCR III Feeder Fund LLC

The Jul 15, 2025 filing reports 6 investors; the Jul 21, 2025 Form D/A reports 1 investor.

What this means Investor counts normally only grow. A smaller number can mean investors left or were refunded, or a count was corrected. Ask the sponsor what happened.

Sources
Worth asking · Mar 12, 2015 – Mar 5, 2026

Paid seller listed without a CRD number: McCutchen Group — Q-BLK APPRECIATION FUND LP

McCutchen Group is listed as receiving sales compensation on 12 filings (Mar 12, 2015 to Mar 5, 2026) with no FINRA CRD number given.

What this means People paid to sell securities normally hold a FINRA registration with a CRD number. Without one we cannot look them up on BrokerCheck. Ask who they are and whether they are registered.

Sources
Worth asking · Apr 15, 2015 – Feb 10, 2026

Paid seller listed without a CRD number: McCutchen Group, LLC — FQR Alternatives II, L.P.

McCutchen Group, LLC is listed as receiving sales compensation on 12 filings (Apr 15, 2015 to Feb 10, 2026) with no FINRA CRD number given.

What this means People paid to sell securities normally hold a FINRA registration with a CRD number. Without one we cannot look them up on BrokerCheck. Ask who they are and whether they are registered.

Sources
Worth asking · Sep 17, 2015 – Feb 2, 2026

Paid seller listed without a CRD number: McCutchen Group, LLC — Q-BLK STRATEGIC PARTNERS INC

McCutchen Group, LLC is listed as receiving sales compensation on 12 filings (Sep 17, 2015 to Feb 2, 2026) with no FINRA CRD number given.

What this means People paid to sell securities normally hold a FINRA registration with a CRD number. Without one we cannot look them up on BrokerCheck. Ask who they are and whether they are registered.

Sources
Note · Dec 18, 2019 – Feb 19, 2025

No amendment in the last 12 months on an offering that may still be open — CQS RCR Fund I Master (DL), LP (latest filing Feb 19, 2025)

The latest filing for this offering is dated Feb 19, 2025 (first sale Dec 18, 2019). It reports $7,490,000 sold of an indefinite amount offered. No later amendment is in our index as of Oct 24, 2026.

What this means SEC rules expect a yearly amendment while an offering is still going. The raise may simply have ended — a Form D does not say when it closed. Ask the sponsor whether the offering closed, when, and at what amount.

Sources
Note · Jan 22, 2024 – Jan 16, 2025

Minimum investment changed between filings — CQS ABS Feeder Fund LLC

The Jan 22, 2024 filing lists a minimum of $50,000; the Jan 16, 2025 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Sources
Note · Jan 22, 2024 – Jan 16, 2025

Minimum investment changed between filings — CQS ABS FEEDER FUND Ltd

The Jan 22, 2024 filing lists a minimum of $50,000; the Jan 16, 2025 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Sources
Note · Sep 19, 2023 – Sep 19, 2024

Minimum investment changed between filings — DG Systematic Trading Fund L.P.

The Sep 19, 2023 filing lists a minimum of $10,000,000; the Sep 19, 2024 Form D/A lists $5,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Sources
Note · Jan 14, 2015 – Apr 16, 2015

Dennis Hunter is written 2 different ways on the filings

listed as "Dennis Hunter" on 196 filings (from Jan 14, 2015), and "Dennis J. Hunter" on 37 filings (from Apr 16, 2015).

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

Sources
Note · Jan 16, 2015 – Jan 19, 2016

Reported net asset value range changed between filings — Deltroit Directional Opportunities Feeder Fund LP

"Over $100,000,000" (Jan 16, 2015); then "Decline to Disclose" (Jan 19, 2016).

What this means This is the size band the issuer picks for itself on the form. A change can mean the business grew or shrank — or that it chose not to say. Ask for current numbers.

Sources
Note · Jan 9, 2019 – Oct 25, 2019

Same name, different state: "Dennis Hunter" (CA) is a separate record

This page covers filings where the address state is E9 or X0 or NY. A separate record, "Dennis Hunter" with address state CA, is listed on 11 filings — most recently by CannaCraft, Inc. (Oct 25, 2019). Both records have filings in the same period (Jan 9, 2019 to Oct 25, 2019).

What this means Two records with one name were active at the same time. That can be one person listing different company addresses, or two different people. We keep them apart until a filing ties them together. Check both pages before you decide.

Sources
Note · Apr 21, 2014

Same name, different state: "Dennis Hunter" (UT) is a separate record

This page covers filings where the address state is E9 or X0 or NY. A separate record, "Dennis Hunter" with address state UT, is listed on 1 filing — most recently by SHARETOWN, INC. (Apr 21, 2014). Both records have filings in the same period (Apr 21, 2014).

What this means Two records with one name were active at the same time. That can be one person listing different company addresses, or two different people. We keep them apart until a filing ties them together. Check both pages before you decide.

Sources
Note · Jan 13, 2012

Same name, different state: "Dennis J. Hunter" (NY) is a separate record

This page covers filings where the address state is E9 or X0 or NY. A separate record, "Dennis J. Hunter" with address state NY, is listed on 1 filing — most recently by Paris Capital Relative Value U.S. Feeder Fund LLC (Jan 13, 2012). Both records have filings in the same period (Jan 13, 2012).

What this means Two records with one name were active at the same time. That can be one person listing different company addresses, or two different people. We keep them apart until a filing ties them together. Check both pages before you decide.

Sources
Note · Jan 19, 2016 – Jan 19, 2022

7 address changes between filings

Address moved from Seattle, WA to Grand Cayman, Cayman Islands (as filed: E9) — RW Fund, LLC · Address moved from Seattle, WA to Grand Cayman, Cayman Islands (as filed: E9) — FQR Alternatives II, L.P. · Address moved from Seattle, WA to Grand Cayman, Cayman Islands (as filed: E9) — William Fund, LLC · Address moved from Seattle, WA to Grand Cayman, Cayman Islands (as filed: E9) — Tamus ARS Fund LP · Address moved from Seattle, WA to Grand Cayman, Cayman Islands (as filed: E9) — Q-BLK APPRECIATION FUND LP · and 2 more

What this means Businesses move. If you were told one city and the forms say another, ask which is current.

Sources
Note · Jan 14, 2015 – Oct 22, 2026

Dennis Hunter is listed with 2 different address states: E9, NY

Cayman Islands (as filed: E9) on 229 filings (Jan 14, 2015 to Oct 22, 2026); NY on 4 filings (Jul 19, 2024 to Jul 15, 2026).

What this means The address on a Form D is usually the company's, not the person's home, so this often just reflects different companies. It can also mean a move. Nothing wrong by itself.

Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 662 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

7 of 125 offerings report sales commissions totalling $24,658,958; 45 report finder's fees totalling $25,202,183; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Oct 22, 2026 D/A
File 021-204591
$0$0$0None listed on this filingEDGAR ↗
Sep 17, 2026 D/A
File 021-100258
$0$0$0None listed on this filingEDGAR ↗
Jul 24, 2026 D/A
File 021-68439
$0$0$0None listed on this filingEDGAR ↗
Jul 15, 2026 D/A
File 021-519301
$0$0$0None listed on this filingEDGAR ↗
Jul 15, 2026 D/A
File 021-551743
$0$0$0None listed on this filingEDGAR ↗
Jun 24, 2026 D/A
File 021-219024
$0$0$0None listed on this filingEDGAR ↗
Jun 8, 2026 D/A
File 021-156673
$2,835,920$0$0 (est.)Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗
UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗
Rockefeller Financial LLC BrokerCheck CRD 291361 ↗
EDGAR ↗
Jun 8, 2026 D/A
File 021-171364
$8,031,346$0$0 (est.)Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗
UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗
Rockefeller Financial LLC BrokerCheck CRD 291361 ↗
EDGAR ↗
Jun 5, 2026 D/A
File 021-228256
$0$0$0None listed on this filingEDGAR ↗
Jun 5, 2026 D/A
File 021-193417
$0$0$0None listed on this filingEDGAR ↗
Jun 5, 2026 D/A
File 021-235461
$0$0$0None listed on this filingEDGAR ↗
Jun 4, 2026 D/A
File 021-171689
$0$0$0None listed on this filingEDGAR ↗
Apr 29, 2026 D/A
File 021-158386
$0$1,013,293 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 29, 2026 D/A
File 021-256158
$0$522,065 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 29, 2026 D/A
File 021-304013
$1,045,214 (est.)$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 5, 2026 D/A
File 021-74271
$0$199,922$0McCutchen Group no CRD number reportedEDGAR ↗
Feb 10, 2026 D/A
File 021-137789
$0$0$0None listed on this filingEDGAR ↗
Feb 10, 2026 D/A
File 021-70290
$137,709$16,843$0McCutchen Group, LLC no CRD number reported
Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗
EDGAR ↗
Feb 2, 2026 D/A
File 021-71102
$0$42,883$0McCutchen Group, LLC no CRD number reportedEDGAR ↗
Jan 16, 2026 D/A
File 021-128582
$6,760,076$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗
RAYMOND JAMES & ASSOCIATES, INC BrokerCheck CRD 705 ↗
EDGAR ↗
Jan 16, 2026 D/A
File 021-321363
$5,803,149$0$0MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗
RAYMOND JAMES & ASSOCIATES, INC BrokerCheck CRD 705 ↗
EDGAR ↗
Dec 29, 2025 D/A
File 021-133752
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Feb 19, 2025 D/A
File 021-361456
$0$0$0None listed on this filingEDGAR ↗
Sep 5, 2024 D/A
File 021-458650
$0$0$0None listed on this filingEDGAR ↗
Feb 8, 2023 D/A
File 021-432687
$0$0$0
The fund is charged a management fee as described in the fund's offering documents.
None listed on this filingEDGAR ↗
Dec 15, 2022 D
File 021-467574
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Aug 2, 2022 D/A
File 021-320111
$0$1,532,966 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗
UBS Financial Services Inc. BrokerCheck CRD 8174 ↗
EDGAR ↗
Jan 21, 2022 D/A
File 021-156674
$0$0$0 (est.)None listed on this filingEDGAR ↗
Jan 21, 2022 D/A
File 021-193915
$0$0$0 (est.)None listed on this filingEDGAR ↗
Oct 12, 2021 D/A
File 021-296299
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Oct 12, 2021 D/A
File 021-296306
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Sep 30, 2021 D/A
File 021-322187
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Sep 30, 2021 D/A
File 021-322191
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Aug 24, 2021 D/A
File 021-320074
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Jun 15, 2021 D/A
File 021-197880
$0$0$0None listed on this filingEDGAR ↗
May 18, 2021 D/A
File 021-131905
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
May 18, 2021 D/A
File 021-130873
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 23, 2021 D/A
File 021-310803
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 23, 2021 D/A
File 021-310812
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 4, 2021 D/A
File 021-53716
$0$231,296 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗
EDGAR ↗
Mar 4, 2021 D/A
File 021-63101
$0$286,226 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗
Rockefeller Financial LLC BrokerCheck CRD 291361 ↗
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗
EDGAR ↗
Mar 4, 2021 D/A
File 021-281729
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 4, 2021 D/A
File 021-281750
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Feb 8, 2021 D/A
File 021-304974
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Feb 8, 2021 D/A
File 021-304976
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Jan 19, 2021 D/A
File 021-358364
$0$0$0None listed on this filingEDGAR ↗
Dec 16, 2020 D
File 021-383334
$0$0$0None listed on this filingEDGAR ↗
Nov 23, 2020 D/A
File 021-67240
$0$1,587$0McCutchen Group no CRD number reportedEDGAR ↗
Nov 23, 2020 D/A
File 021-246971
$0$0$0None listed on this filingEDGAR ↗
Nov 16, 2020 D/A
File 021-325887
$0$221,240 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Oct 15, 2020 D/A
File 021-272420
$0$0$0None listed on this filingEDGAR ↗
Oct 9, 2020 D/A
File 021-42905
$0$677,618$0McCutchen Group no CRD number reportedEDGAR ↗
Sep 22, 2020 D/A
File 021-349200
$0$0$0None listed on this filingEDGAR ↗
Aug 24, 2020 D/A
File 021-319891
$0$221,240 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 16, 2020 D/A
File 021-213531
$0$0$0None listed on this filingEDGAR ↗
Dec 12, 2019 D/A
File 021-229843
$0$0$0None listed on this filingEDGAR ↗
Dec 6, 2019 D/A
File 021-300325
$0$243,205 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Dec 6, 2019 D/A
File 021-300329
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 16, 2019 D
File 021-337498
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 4, 2019 D/A
File 021-104461
$0$243,205 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 4, 2019 D/A
File 021-104462
$0$243,205 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Dec 19, 2018 D/A
File 021-118609
$0$124,154$0McCutchen Group, LLC no CRD number reportedEDGAR ↗
Nov 21, 2018 D/A
File 021-118482
$0$0$0None listed on this filingEDGAR ↗
Sep 19, 2018 D/A
File 021-59587
$0$0$0None listed on this filingEDGAR ↗
Jul 12, 2018 D
File 021-316650
$0$0$0None listed on this filingEDGAR ↗
Jan 17, 2018 D/A
File 021-190148
$0$0$0None listed on this filingEDGAR ↗
Nov 29, 2017 D/A
File 021-275252
$0$1,015,569 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Nov 29, 2017 D/A
File 021-275255
$0$1,015,569 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Aug 9, 2017 D
File 021-292428
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Aug 9, 2017 D
File 021-292435
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Aug 29, 2016 D/A
File 021-200992
$0$0$0None listed on this filingEDGAR ↗
May 13, 2016 D/A
File 021-136877
$45,544$0$0MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗EDGAR ↗
May 13, 2016 D/A
File 021-167219
$0$0$0None listed on this filingEDGAR ↗
May 13, 2016 D/A
File 021-217242
$0$0$0None listed on this filingEDGAR ↗
Mar 11, 2016 D/A
File 021-132061
$0$5,475,893 (est.)$0None listed on this filingEDGAR ↗
Mar 11, 2016 D/A
File 021-175134
$0$616,967 (est.)$0None listed on this filingEDGAR ↗
Mar 1, 2016 D/A
File 021-146613
$0$0$0None listed on this filingEDGAR ↗
Jan 19, 2016 D/A
File 021-171177
$0$0$0 (est.)None listed on this filingEDGAR ↗
Dec 17, 2015 D/A
File 021-230300
$0$971,857 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Dec 17, 2015 D/A
File 021-230296
$0$971,857 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 27, 2015 D/A
File 021-216313
$0$0 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 27, 2015 D/A
File 021-216324
$0$0 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Oct 24, 2014 D/A
File 021-205197
$0$0$0None listed on this filingEDGAR ↗
Aug 7, 2014 D/A
File 021-120722
$0$0$0 (est.)None listed on this filingEDGAR ↗
Jul 23, 2014 D/A
File 021-73065
$0$0$0 (est.)None listed on this filingEDGAR ↗
May 22, 2014 D/A
File 021-159449
$0$0$0 (est.)None listed on this filingEDGAR ↗
May 15, 2014 D/A
File 021-140701
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
May 15, 2014 D/A
File 021-178829
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
May 15, 2014 D/A
File 021-140690
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
May 15, 2014 D/A
File 021-132064
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 16, 2014 D/A
File 021-164969
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 16, 2014 D/A
File 021-176790
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 26, 2014 D/A
File 021-193914
$0$0$0 (est.)None listed on this filingEDGAR ↗
Mar 18, 2014 D/A
File 021-129429
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 18, 2014 D/A
File 021-193386
$0$0$0 (est.)None listed on this filingEDGAR ↗
Mar 18, 2014 D/A
File 021-117955
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 18, 2014 D/A
File 021-175126
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Jan 13, 2014 D
File 021-209943
$0$0 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Jan 13, 2014 D
File 021-209934
$0$0 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Sep 23, 2013 D/A
File 021-166172
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Apr 16, 2013 D/A
File 021-182451
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 16, 2013 D/A
File 021-182459
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 12, 2013 D/A
File 021-139651
$0$0$0 (est.)None listed on this filingEDGAR ↗
Feb 19, 2013 D/A
File 021-173565
$0$0$0None listed on this filingEDGAR ↗
Nov 21, 2012 D/A
File 021-169047
$0$0$0None listed on this filingEDGAR ↗
Aug 7, 2012 D/A
File 021-164390
$0$0$0None listed on this filingEDGAR ↗
Aug 1, 2012 D/A
File 021-163716
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jun 27, 2012 D/A
File 021-92752
$0$0$0None listed on this filingEDGAR ↗
Jun 8, 2012 D/A
File 021-43469
$0$0$0None listed on this filingEDGAR ↗
Jun 8, 2012 D/A
File 021-73184
$0$0$0None listed on this filingEDGAR ↗
Mar 14, 2012 D/A
File 021-128852
$0$0$0None listed on this filingEDGAR ↗
Jan 30, 2012 D
File 021-172636
$0$0$0None listed on this filingEDGAR ↗
Jan 30, 2012 D
File 021-172643
$0$0$0None listed on this filingEDGAR ↗
Jan 30, 2012 D
File 021-172638
$0$0$0None listed on this filingEDGAR ↗
Jan 30, 2012 D
File 021-172630
$0$0$0None listed on this filingEDGAR ↗
Jan 4, 2012 D
File 021-171180
$0$0$0 (est.)None listed on this filingEDGAR ↗
Aug 15, 2011 D/A
File 021-66423
$0$0$0None listed on this filingEDGAR ↗
Aug 12, 2011 D
File 021-164395
$0$0$0
The Manager receives a monthly management fee based on a varying percentage of the net asset value of each Investor's investment.
None listed on this filingEDGAR ↗
Jun 15, 2011 D/A
File 021-127666
$0$0$0 (est.)None listed on this filingEDGAR ↗
Mar 16, 2011 D/A
File 021-104460
$0$937,454 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Aug 17, 2010 D/A
File 021-70287
$0$0$0None listed on this filingEDGAR ↗
Apr 30, 2010 D
File 021-141346
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Mar 24, 2010 D/A
File 021-78721
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Feb 11, 2010 D
File 021-138667
$0$0$0
The Manager of the Issuer will receive certain asset-based fees and may receive performace-based fees or allocations.
None listed on this filingEDGAR ↗
Mar 9, 2009 D/A
File 021-115083
$0$0$0None listed on this filingEDGAR ↗
How this is counted

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across every filing this person is listed on (latest filing per offering, per issuer).

Deals 122

Every issuer that named Dennis Hunter on a Form D, newest first. A Form D is the notice a company files after it starts selling a private investment.

Logo
Pooled Investment Fund · group: Blackrock

AMP, Ltd.

Seattle, WA · Oct 15, 2014 → Oct 22, 2026 · 13 filings
  • Oct 22, 2026 · D/A · $576,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗
  • Oct 23, 2025 · D/A · $576,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗
  • Oct 18, 2024 · D/A · $576,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗
  • Oct 13, 2023 · D/A · $251,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗
  • Oct 19, 2022 · D/A · $206,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗
  • Oct 19, 2021 · D/A · $206,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗
  • Oct 19, 2020 · D/A · $206,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗
  • Oct 17, 2019 · D/A · $206,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗
  • Oct 17, 2018 · D/A · $206,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗
  • Oct 17, 2017 · D/A · $206,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗
  • Oct 17, 2016 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗
  • Oct 15, 2015 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗
  • Oct 15, 2014 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands.) EDGAR ↗

Raised $576M from 1 investor as of the latest filing. Dennis is listed as director on 13 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

3575 FUND LTD

Seattle, WA · Aug 15, 2014 → Sep 17, 2026 · 13 filings
  • Sep 17, 2026 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Sep 16, 2025 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Aug 20, 2024 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Aug 30, 2023 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Aug 19, 2022 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Aug 19, 2021 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Aug 19, 2020 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Aug 19, 2019 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Aug 17, 2018 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Aug 17, 2017 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Aug 17, 2016 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Aug 17, 2015 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Aug 15, 2014 · D/A · $67,395,273 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗

Raised $67.4M from 1 investor as of the latest filing. Dennis is listed as director on 13 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

BR-UW Fund, Ltd.

Seattle, WA · Jul 15, 2014 → Jul 24, 2026 · 13 filings
  • Jul 24, 2026 · D/A · $285,680,047 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jul 25, 2025 · D/A · $308,087,800 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jul 18, 2024 · D/A · $308,087,800 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jul 13, 2023 · D/A · $307,467,800 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jul 18, 2022 · D/A · $247,871,800 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jul 19, 2021 · D/A · $189,910,031 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jul 17, 2020 · D/A · $162,779,794 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jul 17, 2019 · D/A · $142,050,877 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jul 17, 2018 · D/A · $121,296,429 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jul 17, 2017 · D/A · $119,706,429 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jul 15, 2016 · D/A · $105,451,429 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jul 15, 2015 · D/A · $66,092,770 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jul 15, 2014 · D/A · $51,138,499 sold of Indefinite · 2 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $308.1M from 2 investors as of the latest filing. Dennis is listed as director on 13 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs Abs

CQS RCR III Feeder Fund LLC

New York, NY · Jul 19, 2024 → Jul 15, 2026 · 4 filings
  • Jul 15, 2026 · D/A · $5,304,799 sold of Indefinite · 5 investors · min. $100,000 · role: Director (Director of the Manager of the Issuer) EDGAR ↗
  • Jul 21, 2025 · D/A · $3,400,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (Director of the Manager of the Issuer) EDGAR ↗
  • Jul 15, 2025 · D/A · $3,400,000 sold of Indefinite · 6 investors · min. $100,000 · role: Director (Director of the Manager of the Issuer) EDGAR ↗
  • Jul 19, 2024 · D · $3,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (Director of the Manager of the Issuer) EDGAR ↗

Raised $5.3M from 6 investors as of the latest filing. Dennis is listed as director on 4 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs Abs

CQS RCR III Feeder Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Jul 15, 2025 → Jul 15, 2026 · 2 filings
  • Jul 15, 2026 · D/A · $7,852,910 sold of Indefinite · 4 investors · min. $100,000 · role: Director EDGAR ↗
  • Jul 15, 2025 · D · $500,000 sold of Indefinite · 2 investors · min. $100,000 · role: Director EDGAR ↗

Raised $7.85M from 4 investors as of the latest filing. Dennis is listed as director on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

Event-Driven Fund, Ltd.

Seattle, WA · Jun 12, 2014 → Jun 24, 2026 · 13 filings
  • Jun 24, 2026 · D/A · $256,233,353 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 27, 2025 · D/A · $233,633,353 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 13, 2024 · D/A · $222,133,353 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 16, 2023 · D/A · $200,633,353 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 15, 2022 · D/A · $200,633,353 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 15, 2021 · D/A · $200,633,353 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 15, 2020 · D/A · $200,633,353 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 13, 2019 · D/A · $200,633,353 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 13, 2018 · D/A · $200,633,353 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 13, 2017 · D/A · $200,633,353 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 13, 2016 · D/A · $200,633,353 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 12, 2015 · D/A · $200,633,353 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 12, 2014 · D · $200,000,000 sold of Indefinite · 1 investors · min. $200,000,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $256.2M from 1 investor as of the latest filing. Dennis is listed as director on 13 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Deltroit Directional

Deltroit Directional Opportunities Feeder Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Oct 24, 2014 → Jun 8, 2026 · 13 filings
  • Jun 8, 2026 · D/A · $5,247,783,360 sold of Indefinite · 877 investors · min. $50,000 · role: Director EDGAR ↗
  • Jun 6, 2025 · D/A · $5,049,620,207 sold of Indefinite · 865 investors · min. $50,000 · role: Director EDGAR ↗
  • Jun 7, 2024 · D/A · $756,928,274 sold of Indefinite · 853 investors · min. $50,000 · role: Director EDGAR ↗
  • Jan 22, 2024 · D/A · $756,928,274 sold of Indefinite · 853 investors · min. $50,000 · role: Director EDGAR ↗
  • Jan 20, 2023 · D/A · $738,449,909 sold of Indefinite · 306 investors · min. $50,000 · role: Director EDGAR ↗
  • Jan 21, 2022 · D/A · $737,769,909 sold of Indefinite · 304 investors · min. $50,000 · role: Director EDGAR ↗
  • Jan 22, 2021 · D/A · $716,644,909 sold of Indefinite · 299 investors · min. $50,000 · role: Director EDGAR ↗
  • Jan 23, 2020 · D/A · $713,004,909 sold of Indefinite · 292 investors · min. $50,000 · role: Director EDGAR ↗
  • Jan 23, 2019 · D/A · $670,019,931 sold of Indefinite · 251 investors · min. $50,000 · role: Director EDGAR ↗
  • Mar 1, 2018 · D/A · $640,876,838 sold of Indefinite · 225 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 1, 2017 · D/A · $598,000,000 sold of Indefinite · 168 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 1, 2016 · D/A · $497,000,000 sold of Indefinite · 132 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Oct 24, 2014 · D/A · $471,028,260 sold of Indefinite · 78 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $5.25B from 877 investors as of the latest filing. Dennis is listed as director on 13 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Deltroit Directional

Deltroit Directional Opportunities Feeder Fund LP

Wilmington, DE · Jan 15, 2014 → Jun 8, 2026 · 14 filings
  • Jun 8, 2026 · D/A · $868,430,732 sold of Indefinite · 1,179 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of Deltroit US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jun 6, 2025 · D/A · $866,602,732 sold of Indefinite · 1,143 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of Deltroit US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jun 7, 2024 · D/A · $853,960,732 sold of Indefinite · 1,143 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of Deltroit US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 22, 2024 · D/A · $853,960,732 sold of Indefinite · 1,143 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 20, 2023 · D/A · $848,859,732 sold of Indefinite · 924 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 21, 2022 · D/A · $842,859,732 sold of Indefinite · 914 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 22, 2021 · D/A · $840,612,732 sold of Indefinite · 914 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 22, 2020 · D/A · $812,547,732 sold of Indefinite · 887 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 22, 2019 · D/A · $749,504,732 sold of Indefinite · 789 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 19, 2018 · D/A · $588,226,000 sold of Indefinite · 33 investors · min. $1,000,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 20, 2017 · D/A · $344,598,000 sold of Indefinite · 25 investors · min. $1,000,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 19, 2016 · D/A · $283,000,000 sold of Indefinite · 25 investors · min. $1,000,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 16, 2015 · D/A · $235,000,000 sold of Indefinite · 23 investors · min. $1,000,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 15, 2014 · D/A · $125,000,000 sold of Indefinite · 20 investors · min. $1,000,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗

Raised $868.4M from 1,179 investors as of the latest filing. Dennis is listed as director on 14 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

William Fund, LLC

Seattle, WA · Nov 22, 2017 → Jun 5, 2026 · 9 filings
  • Jun 5, 2026 · D/A · $243,200,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 29, 2025 · D/A · $173,200,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 13, 2024 · D/A · $173,200,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 23, 2022 · D/A · $173,200,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 23, 2021 · D/A · $173,200,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 23, 2020 · D/A · $173,200,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 22, 2019 · D/A · $173,200,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 23, 2018 · D/A · $173,200,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 22, 2017 · D/A · $173,200,000 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $243.2M from 1 investor as of the latest filing. Dennis is listed as director on 9 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

Tamus ARS Fund LP

Seattle, WA · Nov 22, 2017 → Jun 5, 2026 · 9 filings
  • Jun 5, 2026 · D/A · $269,148,981 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 27, 2025 · D/A · $269,148,981 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 13, 2024 · D/A · $269,148,981 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 23, 2022 · D/A · $269,148,981 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 23, 2021 · D/A · $269,148,981 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 23, 2020 · D/A · $269,148,981 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 22, 2019 · D/A · $269,148,981 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 23, 2018 · D/A · $269,148,981 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 22, 2017 · D/A · $269,148,981 sold of Indefinite · 1 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $269.1M from 2 investors as of the latest filing. Dennis is listed as director on 9 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

1940 Fund, Ltd.

Seattle, WA · Nov 13, 2014 → Jun 5, 2026 · 11 filings
  • Jun 5, 2026 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 29, 2025 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 13, 2024 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 23, 2022 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 16, 2021 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 16, 2020 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 14, 2018 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 14, 2017 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 14, 2016 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 13, 2015 · D/A · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 13, 2014 · D · $200,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $200M from 1 investor as of the latest filing. Dennis is listed as director on 11 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

RW Fund, LLC

Seattle, WA · Jan 17, 2018 → Jun 4, 2026 · 9 filings
  • Jun 4, 2026 · D/A · $707,550,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 29, 2025 · D/A · $667,550,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 8, 2024 · D/A · $667,550,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 19, 2023 · D/A · $667,550,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 19, 2022 · D/A · $667,550,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 19, 2021 · D/A · $417,550,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 17, 2020 · D/A · $332,550,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 17, 2019 · D/A · $250,050,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 17, 2018 · D/A · $230,050,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $707.5M from 2 investors as of the latest filing. Dennis is listed as director on 9 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

DG Systematic Trading Fund L.P.

London, United Kingdom (as filed: X0) · Apr 16, 2014 → Apr 29, 2026 · 14 filings
  • Apr 29, 2026 · D/A · $975,220,647 sold of Indefinite · 10 investors · min. $5,000,000 · role: Director (Director of the General Partner) EDGAR ↗
  • Sep 19, 2025 · D/A · $950,220,647 sold of Indefinite · 10 investors · min. $5,000,000 · role: Director (Director of the General Partner) EDGAR ↗
  • Sep 19, 2024 · D/A · $650,145,647 sold of Indefinite · 10 investors · min. $5,000,000 · role: Director (Director of the General Partner) EDGAR ↗
  • Sep 19, 2023 · D/A · $438,180,647 sold of Indefinite · 6 investors · min. $10,000,000 · role: Director (Director of the General Partner) EDGAR ↗
  • Sep 19, 2023 · D/A · $438,180,647 sold of Indefinite · 6 investors · min. $10,000,000 · role: Director (Director of the General Partner) EDGAR ↗
  • Sep 19, 2022 · D/A · $438,180,647 sold of Indefinite · 6 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 19, 2021 · D/A · $419,280,647 sold of Indefinite · 6 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 17, 2020 · D/A · $389,081,712 sold of Indefinite · 5 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 18, 2019 · D/A · $339,081,712 sold of Indefinite · 5 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 18, 2018 · D/A · $189,081,712 sold of Indefinite · 4 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 18, 2017 · D/A · $155,120,000 sold of Indefinite · 3 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 18, 2016 · D/A · $155,120,000 sold of Indefinite · 3 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 16, 2015 · D/A · $5,120,000 sold of Indefinite · 2 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Apr 16, 2014 · D/A · $5,120,000 sold of Indefinite · 2 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $975.2M from 10 investors as of the latest filing. Dennis is listed as director on 14 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

DG Systematic Trading Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Jan 28, 2016 → Apr 29, 2026 · 14 filings
  • Apr 29, 2026 · D/A · $360,036,755 sold of Indefinite · 43 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Sep 19, 2025 · D/A · $303,419,255 sold of Indefinite · 43 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Sep 19, 2024 · D/A · $295,109,255 sold of Indefinite · 41 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Sep 19, 2023 · D/A · $252,799,255 sold of Indefinite · 35 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Sep 19, 2023 · D/A · $252,799,255 sold of Indefinite · 35 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Sep 19, 2022 · D/A · $188,369,255 sold of Indefinite · 30 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 21, 2021 · D/A · $160,334,255 sold of Indefinite · 26 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 19, 2021 · D/A · $160,334,255 sold of Indefinite · 26 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 17, 2020 · D/A · $135,418,260 sold of Indefinite · 22 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 18, 2019 · D/A · $111,248,260 sold of Indefinite · 16 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 18, 2018 · D/A · $82,833,760 sold of Indefinite · 10 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 18, 2017 · D/A · $14,733,760 sold of Indefinite · 5 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 18, 2016 · D/A · $12,233,760 sold of Indefinite · 5 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Jan 28, 2016 · D · $5,500,000 sold of Indefinite · 1 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $360M from 43 investors as of the latest filing. Dennis is listed as director on 14 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

DG Systematic Trading ERISA Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Jan 24, 2018 → Apr 29, 2026 · 10 filings
  • Apr 29, 2026 · D/A · $446,760,000 sold of Indefinite · 16 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Sep 19, 2025 · D/A · $354,245,000 sold of Indefinite · 15 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Sep 19, 2024 · D/A · $346,045,000 sold of Indefinite · 14 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Sep 19, 2023 · D/A · $342,965,000 sold of Indefinite · 13 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Jan 25, 2023 · D/A · $339,965,000 sold of Indefinite · 13 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Jan 25, 2022 · D/A · $302,465,000 sold of Indefinite · 10 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Jan 25, 2021 · D/A · $243,395,000 sold of Indefinite · 10 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Jan 24, 2020 · D/A · $242,395,000 sold of Indefinite · 10 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Jan 24, 2019 · D/A · $128,910,000 sold of Indefinite · 4 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Jan 24, 2018 · D · $27,000,000 sold of Indefinite · 1 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $446.8M from 16 investors as of the latest filing. Dennis is listed as director on 10 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

Q-BLK APPRECIATION FUND LP

Seattle, WA · Nov 21, 2017 → Mar 5, 2026 · 9 filings
  • Mar 5, 2026 · D/A · $286,832,470 sold of Indefinite · 98 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Feb 25, 2025 · D/A · $187,227,735 sold of Indefinite · 54 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Feb 27, 2024 · D/A · $187,227,735 sold of Indefinite · 54 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 22, 2022 · D/A · $187,227,735 sold of Indefinite · 54 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 22, 2021 · D/A · $187,227,735 sold of Indefinite · 54 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 20, 2020 · D/A · $186,977,735 sold of Indefinite · 54 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 14, 2019 · D/A · $186,977,735 sold of Indefinite · 54 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 21, 2018 · D/A · $185,977,735 sold of Indefinite · 53 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 21, 2017 · D/A · $184,927,710 sold of Indefinite · 53 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $286.8M from 149 investors as of the latest filing. Dennis is listed as director on 9 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

BlackRock Appreciation Strategy Fund, Ltd.

Seattle, WA · Jan 14, 2014 → Feb 10, 2026 · 13 filings
  • Feb 10, 2026 · D/A · $269,722,230 sold of Indefinite · 32 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 27, 2025 · D/A · $361,086,229 sold of Indefinite · 34 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 16, 2024 · D/A · $353,086,229 sold of Indefinite · 33 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 19, 2023 · D/A · $310,783,608 sold of Indefinite · 30 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 19, 2022 · D/A · $284,083,608 sold of Indefinite · 29 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 19, 2021 · D/A · $265,813,608 sold of Indefinite · 27 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 17, 2020 · D/A · $264,511,028 sold of Indefinite · 27 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 17, 2019 · D/A · $236,013,301 sold of Indefinite · 19 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 18, 2018 · D/A · $214,698,301 sold of Indefinite · 16 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 17, 2017 · D/A · $197,413,801 sold of Indefinite · 14 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 14, 2016 · D/A · $110,229,801 sold of Indefinite · 10 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 14, 2015 · D/A · $78,264,018 sold of Indefinite · 10 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 14, 2014 · D/A · $37,625,000 sold of Indefinite · 6 investors · min. $100,000 · role: Director EDGAR ↗

Raised $361.1M from 34 investors as of the latest filing. Dennis is listed as director on 13 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

FQR Alternatives II, L.P.

Seattle, WA · Dec 19, 2017 → Feb 10, 2026 · 9 filings
  • Feb 10, 2026 · D/A · $617,296,062 sold of Indefinite · 115 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 27, 2025 · D/A · $535,805,157 sold of Indefinite · 66 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 10, 2024 · D/A · $506,120,710 sold of Indefinite · 60 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 21, 2022 · D/A · $484,230,131 sold of Indefinite · 60 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 21, 2021 · D/A · $458,357,497 sold of Indefinite · 60 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 21, 2020 · D/A · $392,760,350 sold of Indefinite · 60 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 19, 2019 · D/A · $392,760,350 sold of Indefinite · 60 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 19, 2018 · D/A · $379,649,923 sold of Indefinite · 57 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 19, 2017 · D/A · $367,989,923 sold of Indefinite · 56 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $617.3M from 115 investors as of the latest filing. Dennis is listed as director on 9 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

Q-BLK STRATEGIC PARTNERS INC

Seattle, WA · Sep 17, 2014 → Feb 2, 2026 · 13 filings
  • Feb 2, 2026 · D/A · $1,310,389,597 sold of Indefinite · 160 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jan 7, 2025 · D/A · $425,309,228 sold of Indefinite · 79 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 22, 2023 · D/A · $425,179,228 sold of Indefinite · 76 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 21, 2022 · D/A · $425,064,936 sold of Indefinite · 76 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 21, 2021 · D/A · $424,364,936 sold of Indefinite · 75 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 21, 2020 · D/A · $422,736,295 sold of Indefinite · 74 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 19, 2019 · D/A · $420,320,590 sold of Indefinite · 74 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 19, 2018 · D/A · $418,010,590 sold of Indefinite · 74 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 19, 2017 · D/A · $417,610,590 sold of Indefinite · 74 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Apr 17, 2017 · D/A · $417,610,590 sold of Indefinite · 74 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Apr 15, 2016 · D/A · $412,870,590 sold of Indefinite · 71 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Sep 17, 2015 · D/A · $412,167,590 sold of Indefinite · 70 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Sep 17, 2014 · D/A · $406,320,334 sold of Indefinite · 67 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $1.31B from 160 investors as of the latest filing. Dennis is listed as director on 13 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs Abs

CQS ABS Feeder Fund LLC

New York, NY · Sep 14, 2018 → Jan 16, 2026 · 9 filings
  • Jan 16, 2026 · D/A · $428,472,625 sold of Indefinite · 834 investors · min. $100,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer.) EDGAR ↗
  • Jan 16, 2025 · D/A · $351,163,125 sold of Indefinite · 692 investors · min. $100,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer.) EDGAR ↗
  • Jan 22, 2024 · D/A · $204,633,125 sold of Indefinite · 683 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer.) EDGAR ↗
  • Jan 20, 2023 · D/A · $167,856,125 sold of Indefinite · 502 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer.) EDGAR ↗
  • Jan 21, 2022 · D/A · $151,511,125 sold of Indefinite · 455 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer.) EDGAR ↗
  • Jan 22, 2021 · D/A · $120,069,125 sold of Indefinite · 388 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer.) EDGAR ↗
  • Jan 23, 2020 · D/A · $92,647,375 sold of Indefinite · 301 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer.) EDGAR ↗
  • Jan 24, 2019 · D/A · $26,867,375 sold of Indefinite · 99 investors · min. $50,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer.) EDGAR ↗
  • Sep 14, 2018 · D · $6,778,375 sold of Indefinite · 29 investors · min. $50,000 · role: Director EDGAR ↗

Raised $428.5M from 834 investors as of the latest filing. Dennis is listed as director on 9 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs Abs

CQS ABS FEEDER FUND Ltd

London, United Kingdom (as filed: X0) · Sep 18, 2014 → Jan 16, 2026 · 12 filings
  • Jan 16, 2026 · D/A · $5,974,955,572 sold of Indefinite · 962 investors · min. $100,000 · role: Director EDGAR ↗
  • Jan 16, 2025 · D/A · $5,912,367,231 sold of Indefinite · 765 investors · min. $100,000 · role: Director EDGAR ↗
  • Jan 22, 2024 · D/A · $1,284,943,460 sold of Indefinite · 754 investors · min. $50,000 · role: Director EDGAR ↗
  • Jan 20, 2023 · D/A · $1,235,228,969 sold of Indefinite · 236 investors · min. $50,000 · role: Director EDGAR ↗
  • Jan 21, 2022 · D/A · $1,231,988,969 sold of Indefinite · 221 investors · min. $50,000 · role: Director EDGAR ↗
  • Jan 22, 2021 · D/A · $1,225,765,969 sold of Indefinite · 195 investors · min. $50,000 · role: Director EDGAR ↗
  • Jan 23, 2020 · D/A · $1,064,558,969 sold of Indefinite · 168 investors · min. $50,000 · role: Director EDGAR ↗
  • Jan 23, 2019 · D/A · $967,356,478 sold of Indefinite · 88 investors · min. $50,000 · role: Director EDGAR ↗
  • Mar 1, 2018 · D/A · $930,762,356 sold of Indefinite · 49 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 1, 2017 · D/A · $915,500,000 sold of Indefinite · 49 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 1, 2016 · D/A · $915,500,000 sold of Indefinite · 49 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Sep 18, 2014 · D/A · $838,131,196 sold of Indefinite · 27 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $5.97B from 962 investors as of the latest filing. Dennis is listed as director on 12 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Pentwater

OCEANA FUND LTD.

George Town, Grand Cayman, Cayman Islands (as filed: E9) · Apr 8, 2014 → Dec 29, 2025 · 13 filings
  • Dec 29, 2025 · D/A · $1,464,048,689 sold of Indefinite · 73 investors · min. No minimum reported · role: Director EDGAR ↗
  • Dec 27, 2024 · D/A · $1,067,274,162 sold of Indefinite · 67 investors · min. No minimum reported · role: Director EDGAR ↗
  • Dec 27, 2023 · D/A · $876,264,162 sold of Indefinite · 63 investors · min. No minimum reported · role: Director EDGAR ↗
  • Dec 27, 2022 · D/A · $873,264,162 sold of Indefinite · 63 investors · min. No minimum reported · role: Director EDGAR ↗
  • Dec 27, 2021 · D/A · $861,526,120 sold of Indefinite · 63 investors · min. No minimum reported · role: Director EDGAR ↗
  • Dec 23, 2020 · D/A · $786,216,500 sold of Indefinite · 59 investors · min. No minimum reported · role: Director EDGAR ↗
  • Dec 24, 2019 · D/A · $676,303,916 sold of Indefinite · 55 investors · min. No minimum reported · role: Director EDGAR ↗
  • Dec 27, 2018 · D/A · $623,303,916 sold of Indefinite · 50 investors · min. No minimum reported · role: Director EDGAR ↗
  • Mar 28, 2018 · D/A · $608,803,916 sold of Indefinite · 47 investors · min. No minimum reported · role: Director EDGAR ↗
  • Mar 28, 2017 · D/A · $599,803,916 sold of Indefinite · 45 investors · min. No minimum reported · role: Director EDGAR ↗
  • Mar 28, 2016 · D/A · $536,753,916 sold of Indefinite · 39 investors · min. No minimum reported · role: Director EDGAR ↗
  • Mar 27, 2015 · D/A · $465,753,916 sold of Indefinite · 37 investors · min. No minimum reported · role: Director EDGAR ↗
  • Apr 8, 2014 · D/A · $416,103,916 sold of Indefinite · 31 investors · min. No minimum reported · role: Director EDGAR ↗

Raised $1.46B from 73 investors as of the latest filing. Dennis is listed as director on 13 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs Abs

CQS RCR Fund I Master (DL), LP

Grand Cayman, Cayman Islands (as filed: E9) · Feb 24, 2021 → Feb 19, 2025 · 6 filings
  • Feb 19, 2025 · D/A · $7,490,000 sold of Indefinite · 2 investors · min. $2,500,000 · role: Director (Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer.) EDGAR ↗
  • Feb 21, 2024 · D/A · $2,500,000 sold of Indefinite · 1 investors · min. $2,500,000 · role: Director (Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer.) EDGAR ↗
  • Feb 22, 2023 · D/A · $2,500,000 sold of Indefinite · 1 investors · min. $2,500,000 · role: Director (Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer.) EDGAR ↗
  • Feb 22, 2023 · D/A · $2,500,000 sold of Indefinite · 1 investors · min. $2,500,000 · role: Director (Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer.) EDGAR ↗
  • Feb 22, 2022 · D/A · $2,500,000 sold of Indefinite · 1 investors · min. $2,500,000 · role: Director (Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer.) EDGAR ↗
  • Feb 24, 2021 · D/A · $2,500,000 sold of Indefinite · 1 investors · min. $2,500,000 · role: Director (Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer.) EDGAR ↗

Raised $7.49M from 2 investors as of the latest filing. Dennis is listed as director on 6 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs Abs

CQS RCR II Feeder Fund (USD), LP

New York, NY · Sep 13, 2022 → Sep 5, 2024 · 4 filings
  • Sep 5, 2024 · D/A · $47,100,000 sold of Indefinite · 6 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Sep 14, 2023 · D/A · $3,100,000 sold of Indefinite · 2 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Sep 14, 2022 · D/A · $3,000,000 sold of Indefinite · 1 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Sep 13, 2022 · D · $3,000,000 sold of Indefinite · 1 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $47.1M from 6 investors as of the latest filing. Dennis is listed as director on 4 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: 1 5 Degrees

1.5 degrees (Cayman) Fund, Ltd.

Grand Cayman, Cayman Islands (as filed: E9) · Feb 8, 2022 → Feb 8, 2023 · 2 filings
  • Feb 8, 2023 · D/A · $10,980,000 sold of Indefinite · 19 investors · min. No minimum reported · role: Director EDGAR ↗
  • Feb 8, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Director EDGAR ↗

Raised $11M from 19 investors as of the latest filing. Dennis is listed as director on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Ab 2050 Cleantech

AB 2050 CleanTech Solutions (Cayman) Fund, Ltd.

Grand Cayman, Cayman Islands (as filed: E9) · Dec 15, 2022
  • Dec 15, 2022 · D · $0 sold of Indefinite · 0 investors · min. No minimum reported · role: Director EDGAR ↗

No sales reported yet as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Alpha Strategies Fund, L.P.

George Town, Grand Cayman, Cayman Islands (as filed: E9) · Aug 27, 2018 → Aug 2, 2022 · 5 filings
  • Aug 2, 2022 · D/A · $1,612,102,800 sold of Indefinite · 618 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Aug 24, 2021 · D/A · $1,273,802,236 sold of Indefinite · 344 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Aug 24, 2020 · D/A · $671,813,000 sold of Indefinite · 13 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Aug 23, 2019 · D/A · $65,000,000 sold of Indefinite · 3 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Aug 27, 2018 · D · $0 sold of Indefinite · 0 investors · min. $50,000,000 · role: Director EDGAR ↗

Raised $3.72B from 1,406 investors as of the latest filing. Dennis is listed as director on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs Abs

CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II

London, United Kingdom (as filed: X0) · Mar 26, 2014 → Jan 21, 2022 · 9 filings
  • Jan 21, 2022 · D/A · $698,560,608 sold of Indefinite · 11 investors · min. $100,000 · role: Director EDGAR ↗
  • Jan 22, 2021 · D/A · $698,560,608 sold of Indefinite · 10 investors · min. $100,000 · role: Director EDGAR ↗
  • Jan 23, 2020 · D/A · $698,560,608 sold of Indefinite · 10 investors · min. $100,000 · role: Director EDGAR ↗
  • Jan 23, 2019 · D/A · $698,489,091 sold of Indefinite · 10 investors · min. $100,000 · role: Director EDGAR ↗
  • Mar 27, 2018 · D/A · $697,000,000 sold of Indefinite · 10 investors · min. $2,300,000 · role: Director EDGAR ↗
  • Mar 28, 2017 · D/A · $691,000,000 sold of Indefinite · 10 investors · min. $2,300,000 · role: Director EDGAR ↗
  • Mar 28, 2016 · D/A · $690,000,000 sold of Indefinite · 10 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Mar 26, 2015 · D/A · $650,179,446 sold of Indefinite · 7 investors · min. $100,000 · role: Director EDGAR ↗
  • Mar 26, 2014 · D/A · $379,264,091 sold of Indefinite · 5 investors · min. $100,000 · role: Director EDGAR ↗

Raised $698.6M from 11 investors as of the latest filing. Dennis is listed as director on 9 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs Abs

CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha

London, United Kingdom (as filed: X0) · Mar 26, 2014 → Jan 21, 2022 · 9 filings
  • Jan 21, 2022 · D/A · $19,500,000 sold of Indefinite · 2 investors · min. $100,000 · role: Director EDGAR ↗
  • Jan 22, 2021 · D/A · $19,500,000 sold of Indefinite · 2 investors · min. $100,000 · role: Director EDGAR ↗
  • Jan 23, 2020 · D/A · $19,500,000 sold of Indefinite · 2 investors · min. $100,000 · role: Director EDGAR ↗
  • Jan 23, 2019 · D/A · $19,500,000 sold of Indefinite · 2 investors · min. $100,000 · role: Director EDGAR ↗
  • Mar 27, 2018 · D/A · $19,500,000 sold of Indefinite · 2 investors · min. $3,000,000 · role: Director EDGAR ↗
  • Mar 28, 2017 · D/A · $3,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director EDGAR ↗
  • Mar 28, 2016 · D/A · $3,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director EDGAR ↗
  • Mar 26, 2015 · D/A · $3,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director EDGAR ↗
  • Mar 26, 2014 · D/A · $3,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director EDGAR ↗

Raised $19.5M from 2 investors as of the latest filing. Dennis is listed as director on 9 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard AS Macro Fund Ltd.

Grand Cayman, Cayman Islands (as filed: E9) · Oct 10, 2017 → Oct 12, 2021 · 5 filings
  • Oct 12, 2021 · D/A · $91,200,000 sold of Indefinite · 9 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Oct 9, 2020 · D/A · $58,450,000 sold of Indefinite · 5 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Oct 10, 2019 · D/A · $29,800,000 sold of Indefinite · 2 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Oct 10, 2018 · D/A · $29,800,000 sold of Indefinite · 2 investors · min. $100,000 · role: Director EDGAR ↗
  • Oct 10, 2017 · D · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Director EDGAR ↗

Raised $94.9M from 11 investors as of the latest filing. Dennis is listed as director on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard AS Macro Fund, L.P.

Grand Cayman, Cayman Islands (as filed: E9) · Oct 10, 2017 → Oct 12, 2021 · 5 filings
  • Oct 12, 2021 · D/A · $29,550,000 sold of Indefinite · 4 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Oct 9, 2020 · D/A · $27,550,000 sold of Indefinite · 4 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Oct 10, 2019 · D/A · $3,750,000 sold of Indefinite · 2 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Oct 10, 2018 · D/A · $3,750,000 sold of Indefinite · 2 investors · min. $100,000 · role: Director EDGAR ↗
  • Oct 10, 2017 · D · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Director EDGAR ↗

Raised $30.1M from 6 investors as of the latest filing. Dennis is listed as director on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard FG Macro Fund Ltd

George Town, Grand Cayman, Cayman Islands (as filed: E9) · Sep 26, 2018 → Sep 30, 2021 · 5 filings
  • Sep 30, 2021 · D/A · $113,775,000 sold of Indefinite · 6 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Oct 1, 2020 · D/A · $1,550,000 sold of Indefinite · 1 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Oct 1, 2019 · D/A · $0 sold of Indefinite · 0 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Oct 1, 2018 · D/A · $0 sold of Indefinite · 0 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Sep 26, 2018 · D · $0 sold of Indefinite · 0 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $273.4M from 16 investors as of the latest filing. Dennis is listed as director on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard FG Macro Fund, L.P.

George Town, Grand Cayman, Cayman Islands (as filed: E9) · Sep 26, 2018 → Sep 30, 2021 · 4 filings
  • Sep 30, 2021 · D/A · $218,825,000 sold of Indefinite · 7 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Sep 29, 2020 · D/A · $20,200,000 sold of Indefinite · 3 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Sep 26, 2019 · D/A · $16,475,000 sold of Indefinite · 2 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Sep 26, 2018 · D · $0 sold of Indefinite · 0 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $408.7M from 12 investors as of the latest filing. Dennis is listed as director on 4 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Alpha Strategies Fund Ltd

George Town, Grand Cayman, Cayman Islands (as filed: E9) · Aug 27, 2018 → Aug 24, 2021 · 5 filings
  • Aug 24, 2021 · D/A · $653,574,550 sold of Indefinite · 143 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Aug 24, 2020 · D/A · $119,320,000 sold of Indefinite · 11 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Aug 23, 2019 · D/A · $2,000,000 sold of Indefinite · 1 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Aug 27, 2018 · D/A · $0 sold of Indefinite · 0 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Aug 27, 2018 · D · $0 sold of Indefinite · 0 investors · min. $50,000,000 · role: Director EDGAR ↗

Raised $2.97B from 575 investors as of the latest filing. Dennis is listed as director on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

Carnelian Fund, Ltd.

Seattle, WA · Jun 12, 2014 → Jun 15, 2021 · 8 filings
  • Jun 15, 2021 · D/A · $50,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 15, 2020 · D/A · $50,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 13, 2019 · D/A · $50,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 13, 2018 · D/A · $50,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 13, 2017 · D/A · $50,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 13, 2016 · D/A · $50,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 12, 2015 · D/A · $50,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Jun 12, 2014 · D/A · $50,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $50M from 1 investor as of the latest filing. Dennis is listed as director on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Multi-Strategy Fund, L.P.

George Town, Grand Cayman, Cayman Islands (as filed: E9) · May 16, 2014 → May 18, 2021 · 8 filings
  • May 18, 2021 · D/A · $1,294,753,835 sold of Indefinite · 148 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 18, 2020 · D/A · $1,290,803,836 sold of Indefinite · 144 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 16, 2019 · D/A · $1,219,531,110 sold of Indefinite · 140 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 16, 2018 · D/A · $1,218,836,110 sold of Indefinite · 140 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 16, 2017 · D/A · $1,213,714,810 sold of Indefinite · 141 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 16, 2016 · D/A · $1,203,630,810 sold of Indefinite · 139 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 15, 2015 · D/A · $1,135,976,752 sold of Indefinite · 133 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 16, 2014 · D/A · $1,094,416,911 sold of Indefinite · 113 investors · min. $10,000,000 · role: Director EDGAR ↗

Raised $1.44B from 395 investors as of the latest filing. Dennis is listed as director on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Multi-Strategy Fund Ltd

George Town, Grand Cayman, Cayman Islands (as filed: E9) · May 16, 2014 → May 18, 2021 · 8 filings
  • May 18, 2021 · D/A · $1,927,097,826 sold of Indefinite · 112 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 18, 2020 · D/A · $1,927,097,826 sold of Indefinite · 112 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 16, 2019 · D/A · $1,927,097,826 sold of Indefinite · 112 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 16, 2018 · D/A · $1,927,097,826 sold of Indefinite · 112 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 16, 2017 · D/A · $1,925,584,221 sold of Indefinite · 112 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 16, 2016 · D/A · $1,925,165,095 sold of Indefinite · 112 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 15, 2015 · D/A · $1,898,027,359 sold of Indefinite · 109 investors · min. $10,000,000 · role: Director EDGAR ↗
  • May 16, 2014 · D/A · $1,883,359,098 sold of Indefinite · 109 investors · min. $10,000,000 · role: Director EDGAR ↗

Raised $2.3B from 173 investors as of the latest filing. Dennis is listed as director on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard MB Macro Fund Ltd.

George Town, Grand Cayman, Cayman Islands (as filed: E9) · Apr 23, 2018 → Apr 23, 2021 · 4 filings
  • Apr 23, 2021 · D/A · $582,700,000 sold of Indefinite · 16 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 23, 2020 · D/A · $290,950,000 sold of Indefinite · 6 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 23, 2019 · D/A · $125,000,000 sold of Indefinite · 1 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 23, 2018 · D · $0 sold of Indefinite · 0 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $903.6M from 23 investors as of the latest filing. Dennis is listed as director on 4 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard MB Macro Fund, L.P.

George Town, Grand Cayman, Cayman Islands (as filed: E9) · Apr 23, 2018 → Apr 23, 2021 · 4 filings
  • Apr 23, 2021 · D/A · $39,204,570 sold of Indefinite · 8 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 23, 2020 · D/A · $16,375,000 sold of Indefinite · 4 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 23, 2019 · D/A · $8,375,000 sold of Indefinite · 3 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Apr 23, 2018 · D · $0 sold of Indefinite · 0 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $47.3M from 9 investors as of the latest filing. Dennis is listed as director on 4 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

BREVAN HOWARD FUND LTD

George Town, Grand Cayman, Cayman Islands (as filed: E9) · Mar 18, 2014 → Mar 4, 2021 · 8 filings
  • Mar 4, 2021 · D/A · $10,199,177,665 sold of Indefinite · 477 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 4, 2020 · D/A · $9,826,742,801 sold of Indefinite · 437 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 4, 2019 · D/A · $9,562,905,539 sold of Indefinite · 423 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 2, 2018 · D/A · $9,557,206,292 sold of Indefinite · 422 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 15, 2017 · D/A · $9,549,321,935 sold of Indefinite · 419 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 15, 2016 · D/A · $9,026,870,638 sold of Indefinite · 404 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 18, 2015 · D/A · $8,412,155,590 sold of Indefinite · 369 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 18, 2014 · D/A · $7,676,381,594 sold of Indefinite · 330 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $27.05B from 2,826 investors as of the latest filing. Dennis is listed as director on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

BREVAN HOWARD LP

George Town, Grand Cayman, Cayman Islands (as filed: E9) · Mar 18, 2014 → Mar 4, 2021 · 8 filings
  • Mar 4, 2021 · D/A · $6,679,489,076 sold of Indefinite · 668 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 4, 2020 · D/A · $6,569,561,450 sold of Indefinite · 616 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 4, 2019 · D/A · $6,532,218,802 sold of Indefinite · 607 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 2, 2018 · D/A · $6,508,546,044 sold of Indefinite · 604 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 15, 2017 · D/A · $6,425,916,540 sold of Indefinite · 600 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 15, 2016 · D/A · $6,403,052,020 sold of Indefinite · 597 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 18, 2015 · D/A · $6,110,426,485 sold of Indefinite · 572 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 18, 2014 · D/A · $5,869,382,192 sold of Indefinite · 548 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $8.55B from 1,299 investors as of the latest filing. Dennis is listed as director on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard AH Fund Ltd.

Grand Cayman, Cayman Islands (as filed: E9) · Mar 3, 2017 → Mar 4, 2021 · 5 filings
  • Mar 4, 2021 · D/A · $390,623,554 sold of Indefinite · 9 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Mar 4, 2020 · D/A · $408,252,617 sold of Indefinite · 21 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Mar 4, 2019 · D/A · $369,252,616 sold of Indefinite · 20 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Mar 2, 2018 · D/A · $291,202,616 sold of Indefinite · 17 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Mar 3, 2017 · D · $0 sold of Indefinite · 0 investors · min. $50,000,000 · role: Director EDGAR ↗

Raised $408.3M from 21 investors as of the latest filing. Dennis is listed as director on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard AH Fund, L.P.

Grand Cayman, Cayman Islands (as filed: E9) · Mar 3, 2017 → Mar 4, 2021 · 5 filings
  • Mar 4, 2021 · D/A · $353,070,339 sold of Indefinite · 6 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Mar 4, 2020 · D/A · $370,930,635 sold of Indefinite · 10 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Mar 4, 2019 · D/A · $370,930,634 sold of Indefinite · 10 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Mar 2, 2018 · D/A · $231,930,634 sold of Indefinite · 10 investors · min. $50,000,000 · role: Director EDGAR ↗
  • Mar 3, 2017 · D · $0 sold of Indefinite · 0 investors · min. $50,000,000 · role: Director EDGAR ↗

Raised $370.9M from 10 investors as of the latest filing. Dennis is listed as director on 5 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Global Volatility Fund, L.P.

Grand Cayman, Cayman Islands (as filed: E9) · Feb 7, 2018 → Feb 8, 2021 · 4 filings
  • Feb 8, 2021 · D/A · $13,300,000 sold of Indefinite · 1 investors · min. $10,000,000 · role: Director EDGAR ↗
  • Feb 7, 2020 · D/A · $13,300,000 sold of Indefinite · 1 investors · min. $10,000,000 · role: Director EDGAR ↗
  • Feb 7, 2019 · D/A · $13,300,000 sold of Indefinite · 1 investors · min. $10,000,000 · role: Director EDGAR ↗
  • Feb 7, 2018 · D · $0 sold of Indefinite · 0 investors · min. $10,000,000 · role: Director EDGAR ↗

Raised $13.3M from 1 investor as of the latest filing. Dennis is listed as director on 4 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Global Volatility Fund Ltd.

Grand Cayman, Cayman Islands (as filed: E9) · Feb 7, 2018 → Feb 8, 2021 · 4 filings
  • Feb 8, 2021 · D/A · $19,481,053 sold of Indefinite · 5 investors · min. $10,000,000 · role: Director EDGAR ↗
  • Feb 7, 2020 · D/A · $19,481,053 sold of Indefinite · 5 investors · min. $10,000,000 · role: Director EDGAR ↗
  • Feb 7, 2019 · D/A · $16,375,000 sold of Indefinite · 4 investors · min. $10,000,000 · role: Director EDGAR ↗
  • Feb 7, 2018 · D · $0 sold of Indefinite · 0 investors · min. $10,000,000 · role: Director EDGAR ↗

Raised $19.5M from 5 investors as of the latest filing. Dennis is listed as director on 4 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs

CQS Global Relative Value Feeder Fund, LP

Grand Cayman, Cayman Islands (as filed: E9) · Jan 17, 2020 → Jan 19, 2021 · 2 filings
  • Jan 19, 2021 · D/A · $8,687,177 sold of Indefinite · 4 investors · min. $100,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 17, 2020 · D · $4,000,000 sold of Indefinite · 2 investors · min. $100,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗

Raised $8.69M from 4 investors as of the latest filing. Dennis is listed as director on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs

CQS Global Relative Value Feeder Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Dec 16, 2020
  • Dec 16, 2020 · D · $35,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director EDGAR ↗

Raised $35M from 1 investor as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

Orange 2015 DisloCredit Fund, L.P.

Seattle, WA · Nov 22, 2017 → Nov 23, 2020 · 4 filings
  • Nov 23, 2020 · D/A · $126,240,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 22, 2019 · D/A · $126,240,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 23, 2018 · D/A · $126,240,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 22, 2017 · D/A · $126,240,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $126.2M from 2 investors as of the latest filing. Dennis is listed as director on 4 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

QIP Ltd.

Seattle, WA · Mar 12, 2014 → Nov 23, 2020 · 8 filings
  • Nov 23, 2020 · D/A · $1,972,726,406 sold of Indefinite · 135 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 22, 2019 · D/A · $1,967,726,460 sold of Indefinite · 134 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 23, 2018 · D/A · $1,962,624,480 sold of Indefinite · 133 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 22, 2017 · D/A · $1,941,832,473 sold of Indefinite · 133 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Mar 14, 2017 · D/A · $1,940,127,914 sold of Indefinite · 132 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Mar 14, 2016 · D/A · $1,935,643,536 sold of Indefinite · 126 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Mar 12, 2015 · D/A · $1,932,523,536 sold of Indefinite · 124 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Mar 12, 2014 · D/A · $1,907,311,536 sold of Indefinite · 120 investors · min. $50,000 · role: Director EDGAR ↗

Raised $1.97B from 135 investors as of the latest filing. Dennis is listed as director on 8 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard US Rates Opportunities Fund, L.P.

Grand Cayman, Cayman Islands (as filed: E9) · Nov 15, 2018 → Nov 16, 2020 · 3 filings
  • Nov 16, 2020 · D/A · $66,707,031 sold of Indefinite · 11 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Nov 15, 2019 · D/A · $54,582,031 sold of Indefinite · 11 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Nov 15, 2018 · D · $6,550,000 sold of Indefinite · 3 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $66.7M from 11 investors as of the latest filing. Dennis is listed as director on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

Belfry Fund, L.P. - Core Portfolio

Seattle, WA · Oct 13, 2017 → Oct 15, 2020 · 4 filings
  • Oct 15, 2020 · D/A · $41,445,000 sold of Indefinite · 60 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Oct 15, 2019 · D/A · $39,645,000 sold of Indefinite · 56 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Oct 15, 2018 · D/A · $36,895,000 sold of Indefinite · 49 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Oct 13, 2017 · D/A · $35,775,000 sold of Indefinite · 48 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $52.9M from 75 investors as of the latest filing. Dennis is listed as director on 4 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

BlackRock Appreciation Strategy Fund, LLC

Seattle, WA · Nov 21, 2017 → Oct 9, 2020 · 4 filings
  • Oct 9, 2020 · D/A · $4,044,283,015 sold of Indefinite · 361 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Oct 9, 2019 · D/A · $4,042,683,015 sold of Indefinite · 360 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Mar 21, 2018 · D/A · $4,038,779,817 sold of Indefinite · 358 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 21, 2017 · D/A · $4,037,779,817 sold of Indefinite · 356 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $4.05B from 472 investors as of the latest filing. Dennis is listed as director on 4 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

QW FUND LTD

Seattle, WA · Sep 17, 2014 → Sep 22, 2020 · 7 filings
  • Sep 22, 2020 · D/A · $361,946,381 sold of Indefinite · 3 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Sep 19, 2019 · D · $361,946,381 sold of Indefinite · 3 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Sep 19, 2018 · D/A · $361,946,381 sold of Indefinite · 3 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Sep 19, 2017 · D/A · $361,946,381 sold of Indefinite · 3 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Sep 19, 2016 · D/A · $361,946,381 sold of Indefinite · 3 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Sep 17, 2015 · D/A · $361,946,381 sold of Indefinite · 3 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Sep 17, 2014 · D/A · $361,946,381 sold of Indefinite · 3 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $361.9M from 3 investors as of the latest filing. Dennis is listed as director on 7 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard US Rates Opportunities Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Aug 23, 2018 → Aug 24, 2020 · 3 filings
  • Aug 24, 2020 · D/A · $11,895,000 sold of Indefinite · 7 investors · min. $10,000,000 · role: Director EDGAR ↗
  • Aug 23, 2019 · D/A · $27,550,000 sold of Indefinite · 8 investors · min. $10,000,000 · role: Director EDGAR ↗
  • Aug 23, 2018 · D · $20,100,000 sold of Indefinite · 2 investors · min. $10,000,000 · role: Director EDGAR ↗

Raised $27.6M from 8 investors as of the latest filing. Dennis is listed as director on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

CSC Multi-Strategy Fund, Ltd.

Seattle, WA · Mar 13, 2014 → Mar 16, 2020 · 7 filings
  • Mar 16, 2020 · D/A · $125,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Mar 14, 2019 · D/A · $125,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Mar 14, 2018 · D/A · $125,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Mar 14, 2017 · D/A · $125,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Mar 14, 2016 · D/A · $125,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Mar 13, 2015 · D/A · $125,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗
  • Mar 13, 2014 · D · $125,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands) EDGAR ↗

Raised $125M from 1 investor as of the latest filing. Dennis is listed as director on 7 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

1893 Fund, LLC

Seattle, WA · Dec 12, 2017 → Dec 12, 2019 · 3 filings
  • Dec 12, 2019 · D/A · $50,000,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 12, 2018 · D/A · $50,000,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 12, 2017 · D/A · $50,000,000 sold of Indefinite · 2 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $50M from 2 investors as of the latest filing. Dennis is listed as director on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Greek Opportunities Fund Ltd.

Grand Cayman, Cayman Islands (as filed: E9) · Dec 8, 2017 → Dec 6, 2019 · 3 filings
  • Dec 6, 2019 · D/A · $0 sold of Indefinite · 0 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Dec 7, 2018 · D/A · $0 sold of Indefinite · 0 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Dec 8, 2017 · D · $0 sold of Indefinite · 0 investors · min. $5,000,000 · role: Director EDGAR ↗

No sales reported yet as of the latest filing. Dennis is listed as director on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Greek Opportunities Fund, L.P.

Grand Cayman, Cayman Islands (as filed: E9) · Dec 8, 2017 → Dec 6, 2019 · 3 filings
  • Dec 6, 2019 · D/A · $350,000 sold of Indefinite · 1 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Dec 7, 2018 · D/A · $400,000 sold of Indefinite · 2 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Dec 8, 2017 · D · $0 sold of Indefinite · 0 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $400K from 2 investors as of the latest filing. Dennis is listed as director on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard TN Macro Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Apr 16, 2019
  • Apr 16, 2019 · D · $50,300,000 sold of Indefinite · 3 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $50.3M from 3 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

BREVAN HOWARD ASIA FUND LTD

Grand Cayman, Cayman Islands (as filed: E9) · Mar 18, 2014 → Mar 4, 2019 · 6 filings
  • Mar 4, 2019 · D/A · $989,475,216 sold of Indefinite · 53 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 2, 2018 · D/A · $986,861,722 sold of Indefinite · 52 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 15, 2017 · D/A · $935,161,722 sold of Indefinite · 52 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 15, 2016 · D/A · $888,796,795 sold of Indefinite · 49 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 18, 2015 · D/A · $836,274,677 sold of Indefinite · 49 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 18, 2014 · D/A · $839,534,813 sold of Indefinite · 50 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $2.88B from 349 investors as of the latest filing. Dennis is listed as director on 6 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

BREVAN HOWARD ASIA FUND LP

Grand Cayman, Cayman Islands (as filed: E9) · Mar 18, 2014 → Mar 4, 2019 · 6 filings
  • Mar 4, 2019 · D/A · $292,193,052 sold of Indefinite · 67 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 2, 2018 · D/A · $284,193,052 sold of Indefinite · 67 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 15, 2017 · D/A · $284,193,052 sold of Indefinite · 67 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 15, 2016 · D/A · $280,373,877 sold of Indefinite · 66 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 18, 2015 · D/A · $274,870,378 sold of Indefinite · 63 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Mar 18, 2014 · D/A · $273,628,006 sold of Indefinite · 62 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $292.2M from 67 investors as of the latest filing. Dennis is listed as director on 6 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

Q BLK STRATEGIC PARTNERS II, LTD

Seattle, WA · May 14, 2014 → Dec 19, 2018 · 6 filings
  • Dec 19, 2018 · D/A · $1,918,164,784 sold of Indefinite · 121 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 19, 2017 · D/A · $1,918,164,784 sold of Indefinite · 121 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Apr 17, 2017 · D/A · $1,917,479,784 sold of Indefinite · 121 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Apr 15, 2016 · D/A · $1,917,479,784 sold of Indefinite · 121 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 14, 2015 · D/A · $1,913,479,784 sold of Indefinite · 120 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 14, 2014 · D/A · $1,879,239,784 sold of Indefinite · 118 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $1.92B from 121 investors as of the latest filing. Dennis is listed as director on 6 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

Q-BLK ARS III INSTITUTIONAL, LTD

Seattle, WA · May 14, 2014 → Nov 21, 2018 · 6 filings
  • Nov 21, 2018 · D/A · $144,386,418 sold of Indefinite · 10 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Nov 21, 2017 · D/A · $144,386,418 sold of Indefinite · 10 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Mar 1, 2017 · D/A · $144,386,418 sold of Indefinite · 10 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Mar 1, 2016 · D/A · $144,386,418 sold of Indefinite · 10 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Feb 27, 2015 · D/A · $144,386,418 sold of Indefinite · 10 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 14, 2014 · D/A · $144,386,418 sold of Indefinite · 10 investors · min. $50,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $144.4M from 10 investors as of the latest filing. Dennis is listed as director on 6 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

Belfry Fund, L.P. - EP Portfolio

Seattle, WA · Jul 12, 2018
  • Jul 12, 2018 · D · $14,000,000 sold of Indefinite · 27 investors · min. No minimum reported · role: Director (Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $14M from 27 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

BRHF Custom, LLC

Seattle, WA · Jan 17, 2018
  • Jan 17, 2018 · D/A · $192,941,171 sold of Indefinite · 39 investors · min. No minimum reported · role: Director (Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $192.9M from 39 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Securitized Products Fund, L.P.

Grand Cayman, Cayman Islands (as filed: E9) · Nov 29, 2016 → Nov 29, 2017 · 2 filings
  • Nov 29, 2017 · D/A · $41,000,000 sold of Indefinite · 1 investors · min. $20,000,000 · role: Director EDGAR ↗
  • Nov 29, 2016 · D · $0 sold of Indefinite · 0 investors · min. $20,000,000 · role: Director EDGAR ↗

Raised $41M from 1 investor as of the latest filing. Dennis is listed as director on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Securitized Products Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Nov 29, 2016 → Nov 29, 2017 · 2 filings
  • Nov 29, 2017 · D/A · $25,000,000 sold of Indefinite · 2 investors · min. $20,000,000 · role: Director EDGAR ↗
  • Nov 29, 2016 · D · $0 sold of Indefinite · 0 investors · min. $20,000,000 · role: Director EDGAR ↗

Raised $25M from 2 investors as of the latest filing. Dennis is listed as director on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Diversified Strategies Fund, L.P.

Grand Cayman, Cayman Islands (as filed: E9) · Aug 9, 2017
  • Aug 9, 2017 · D · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Director EDGAR ↗

No sales reported yet as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Diversified Strategies Fund Ltd.

Grand Cayman, Cayman Islands (as filed: E9) · Aug 9, 2017
  • Aug 9, 2017 · D · $0 sold of Indefinite · 0 investors · min. $100,000 · role: Director EDGAR ↗

No sales reported yet as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Lodbrok European

Eyck European Tactical Distressed Opportunities Fund LLC

London, United Kingdom (as filed: X0) · Aug 27, 2014 → Aug 29, 2016 · 3 filings
  • Aug 29, 2016 · D/A · $5,700,000 sold of Indefinite · 4 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Aug 27, 2015 · D/A · $5,700,000 sold of Indefinite · 3 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Aug 27, 2014 · D/A · $5,700,000 sold of Indefinite · 3 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $5.7M from 4 investors as of the latest filing. Dennis is listed as director on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

BlackRock Appreciation Fund IV (ERISA), Ltd.

Seattle, WA · Dec 10, 2013 → May 13, 2016 · 4 filings
  • May 13, 2016 · D/A · $158,087,879 sold of Indefinite · 7 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Oct 15, 2015 · D/A · $158,087,879 sold of Indefinite · 7 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 10, 2014 · D/A · $157,287,879 sold of Indefinite · 6 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Dec 10, 2013 · D/A · $154,650,000 sold of Indefinite · 5 investors · min. $100,000 · role: Director EDGAR ↗

Raised $158.1M from 7 investors as of the latest filing. Dennis is listed as director on 4 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

BlackRock Tempus Fund (ERISA), Ltd.

Seattle, WA · Oct 15, 2014 → May 13, 2016 · 3 filings
  • May 13, 2016 · D/A · $66,188,040 sold of Indefinite · 7 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Oct 15, 2015 · D/A · $66,188,040 sold of Indefinite · 7 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Oct 15, 2014 · D/A · $66,188,040 sold of Indefinite · 7 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $66.2M from 7 investors as of the latest filing. Dennis is listed as director on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

Prostasia Fund, Ltd.

Seattle, WA · May 13, 2014 → May 13, 2016 · 3 filings
  • May 13, 2016 · D/A · $52,065,621 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 13, 2015 · D/A · $52,065,621 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • May 13, 2014 · D · $16,065,621 sold of Indefinite · 1 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $52.1M from 1 investor as of the latest filing. Dennis is listed as director on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

DW Value Offshore Fund, Ltd.

George Town, Grand Cayman, Cayman Islands (as filed: E9) · Mar 18, 2014 → Mar 11, 2016 · 3 filings
  • Mar 11, 2016 · D/A · $260,544,209 sold of Indefinite · 7 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Mar 12, 2015 · D/A · $259,844,209 sold of Indefinite · 6 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Mar 18, 2014 · D/A · $128,300,000 sold of Indefinite · 3 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $481.4M from 13 investors as of the latest filing. Dennis is listed as director on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

DW Catalyst Offshore Fund, Ltd.

George Town, Grand Cayman, Cayman Islands (as filed: E9) · May 15, 2014 → Mar 11, 2016 · 3 filings
  • Mar 11, 2016 · D/A · $1,449,253,561 sold of Indefinite · 157 investors · min. $5,000,000 · role: Director EDGAR ↗
  • Mar 12, 2015 · D/A · $1,300,717,229 sold of Indefinite · 141 investors · min. $5,000,000 · role: Director EDGAR ↗
  • May 15, 2014 · D/A · $1,139,260,255 sold of Indefinite · 121 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $1.51B from 160 investors as of the latest filing. Dennis is listed as director on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Blackrock

BlackRock Tempus Fund, Ltd.

Seattle, WA · Aug 12, 2014 → Mar 1, 2016 · 3 filings
  • Mar 1, 2016 · D/A · $235,157,860 sold of Indefinite · 23 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Feb 27, 2015 · D/A · $232,820,287 sold of Indefinite · 23 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗
  • Aug 12, 2014 · D/A · $230,820,287 sold of Indefinite · 23 investors · min. $100,000 · role: Director (The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.) EDGAR ↗

Raised $235.2M from 23 investors as of the latest filing. Dennis is listed as director on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs Abs

CQS ABS Feeder Fund, LP

Grand Cayman, Cayman Islands (as filed: E9) · Jan 15, 2014 → Jan 19, 2016 · 3 filings
  • Jan 19, 2016 · D/A · $125,000,000 sold of Indefinite · 19 investors · min. $1,000,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 16, 2015 · D/A · $153,000,000 sold of Indefinite · 14 investors · min. $1,000,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗
  • Jan 15, 2014 · D/A · $150,000,000 sold of Indefinite · 13 investors · min. $1,000,000 · role: Director (Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer.) EDGAR ↗

Raised $153M from 19 investors as of the latest filing. Dennis is listed as director on 3 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Argentina Fund Ltd

Grand Grand Cayman, Cayman Islands (as filed: E9) · Dec 17, 2014 → Dec 17, 2015 · 2 filings
  • Dec 17, 2015 · D/A · $182,950,000 sold of Indefinite · 13 investors · min. $25,000,000 · role: Director EDGAR ↗
  • Dec 17, 2014 · D · $0 sold of Indefinite · 0 investors · min. $25,000,000 · role: Director EDGAR ↗

Raised $182.9M from 13 investors as of the latest filing. Dennis is listed as director on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Argentina Fund, L.P.

Grand Cayman, Cayman Islands (as filed: E9) · Dec 17, 2014 → Dec 17, 2015 · 2 filings
  • Dec 17, 2015 · D/A · $38,400,000 sold of Indefinite · 13 investors · min. $25,000,000 · role: Director EDGAR ↗
  • Dec 17, 2014 · D · $0 sold of Indefinite · 0 investors · min. $25,000,000 · role: Director EDGAR ↗

Raised $38.4M from 13 investors as of the latest filing. Dennis is listed as director on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Strategic Macro Fund, L.P.

Grand Cayman, Cayman Islands (as filed: E9) · Apr 25, 2014 → Apr 27, 2015 · 2 filings
  • Apr 27, 2015 · D/A · $0 sold of Indefinite · 0 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Apr 25, 2014 · D · $0 sold of Indefinite · 0 investors · min. $1,000,000 · role: Director EDGAR ↗

No sales reported yet as of the latest filing. Dennis is listed as director on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Strategic Macro Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Apr 25, 2014 → Apr 27, 2015 · 2 filings
  • Apr 27, 2015 · D/A · $0 sold of Indefinite · 0 investors · min. $1,000,000 · role: Director EDGAR ↗
  • Apr 25, 2014 · D · $0 sold of Indefinite · 0 investors · min. $1,000,000 · role: Director EDGAR ↗

No sales reported yet as of the latest filing. Dennis is listed as director on 2 filings for this deal.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs European

CQS European Equity Long Short Feeder Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Oct 24, 2014
  • Oct 24, 2014 · D/A · $15,522,914 sold of Indefinite · 2 investors · min. $500,000 · role: Director EDGAR ↗

Raised $15.5M from 2 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund

CQS LATIN AMERICAN EQUITY FEEDER FUND Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Aug 7, 2014
  • Aug 7, 2014 · D/A · $2,090,190 sold of Indefinite · 2 investors · min. $100,000 · role: Director EDGAR ↗

Raised $120.8M from 27 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Bennett

BENNETT OFFSHORE RESTRUCTURING FUND, INC.

Grand Cayman, Cayman Islands (as filed: E9) · Jul 23, 2014
  • Jul 23, 2014 · D/A · $342,492,845 sold of Indefinite · 74 investors · min. $2,000,000 · role: Director EDGAR ↗

Raised $394.6M from 77 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Deltroit Directional

CQS Credit Long Short Feeder Fund Ltd

George Town, Grand Cayman, Cayman Islands (as filed: E9) · May 22, 2014
  • May 22, 2014 · D/A · $15,164,000 sold of Indefinite · 3 investors · min. $100,000 · role: Director EDGAR ↗

Raised $17.7M from 3 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

DW Catalyst Onshore Fund, LP

New York, NY · May 15, 2014
  • May 15, 2014 · D/A · $1,325,097,337 sold of Indefinite · 166 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $1.58B from 192 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard CMBS Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · May 15, 2014
  • May 15, 2014 · D/A · $401,861,046 sold of Indefinite · 7 investors · min. $50,000,000 · role: Director EDGAR ↗

Raised $679M from 10 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Commodities Strategies Fund, L.P.

Grand Cayman, Cayman Islands (as filed: E9) · May 15, 2014
  • May 15, 2014 · D/A · $160,703,308 sold of Indefinite · 13 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $160.7M from 13 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Commodities Strategies Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · May 15, 2014
  • May 15, 2014 · D/A · $56,300,000 sold of Indefinite · 5 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $56.3M from 5 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Emerging Markets Local Fixed Income Fund Ltd.

Grand Cayman, Cayman Islands (as filed: E9) · Apr 16, 2014
  • Apr 16, 2014 · D/A · $50,000,000 sold of Indefinite · 1 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $112.7M from 4 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Emerging Markets Local Fixed Income Fund, L.P.

Grand Cayman, Cayman Islands (as filed: E9) · Apr 16, 2014
  • Apr 16, 2014 · D/A · $325,923,468 sold of Indefinite · 232 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $325.9M from 232 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Cqs Abs

CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha III

London, United Kingdom (as filed: X0) · Mar 26, 2014
  • Mar 26, 2014 · D/A · $115,000,000 sold of Indefinite · 1 investors · min. $100,000 · role: Director EDGAR ↗

Raised $115M from 1 investor as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund

CQS CONVERTIBLE & QUANTITATIVE STRATEGIES FEEDER FUND LTD

Grand Cayman, Cayman Islands (as filed: E9) · Mar 18, 2014
  • Mar 18, 2014 · D/A · $48,000,000 sold of Indefinite · 3 investors · min. No minimum reported · role: Director EDGAR ↗

Raised $50.4M from 11 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

DW Value Onshore Fund, LP

New York, NY · Mar 18, 2014
  • Mar 18, 2014 · D/A · $140,200,000 sold of Indefinite · 13 investors · min. $5,000,000 · role: Director EDGAR ↗

Raised $218.1M from 29 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LP

Grand Cayman, Cayman Islands (as filed: E9) · Mar 18, 2014
  • Mar 18, 2014 · D/A · $534,574,026 sold of Indefinite · 93 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $978M from 93 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Emerging Markets Strategies Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Mar 18, 2014
  • Mar 18, 2014 · D/A · $503,921,040 sold of Indefinite · 46 investors · min. $1,000,000 · role: Director EDGAR ↗

Raised $2.02B from 362 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund, L.P.

Grand Cayman, Cayman Islands (as filed: E9) · Jan 13, 2014
  • Jan 13, 2014 · D · $10,100,000 sold of Indefinite · 2 investors · min. $10,000,000 · role: Director EDGAR ↗

Raised $10.1M from 2 investors as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Pooled Investment Fund · group: Brevan Howard

Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund Ltd

Grand Cayman, Cayman Islands (as filed: E9) · Jan 13, 2014
  • Jan 13, 2014 · D · $24,775,000 sold of Indefinite · 1 investors · min. $10,000,000 · role: Director EDGAR ↗

Raised $24.8M from 1 investor as of the latest filing. Dennis is listed as director.

Sources

Every row is a Form D or D/A on which the issuer listed this name as a related person. Amount sold and investors are the maximum reported on any filing for this issuer. "Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Showing the latest 500 of 662 filings; the PDF export and search include all of them.

Other pages with the same name (3)

Separate person records under the same name, not combined with this page. Each line says whether it shares an issuer with this record.

  • Dennis Hunter — CA, 5 issuers, Jan 9, 2019 → Oct 25, 2019 · no shared issuer
  • Dennis Hunter — UT, 1 issuer, Apr 21, 2014 → Apr 21, 2014 · no shared issuer
  • Dennis J. Hunter — NY, 1 issuer, Jan 13, 2012 → Jan 13, 2012 · no shared issuer

People around Dennis 40

Officers, directors, promoters and management entities named on the same filings, as of Oct 23, 2026, 5:45 PM ET. Showing the 40 with the most shared filings.

Management entity

Brevan Howard Capital Management Limited

Executive Officer, Promoter · 174 shared filings (48 issuers) · also on 21 other issuers

Brevan Howard Capital Management Limited is on 69 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Brevan Howard General Partner Limited

Executive Officer, Promoter · 81 shared filings (24 issuers) · also on 8 other issuers

Brevan Howard General Partner Limited is on 32 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

BlackRock Financial Management, Inc.

Promoter, Executive Officer · 35 shared filings (13 issuers) · also on 19 other issuers

BlackRock Financial Management, Inc. is on 32 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

DG Partners LLP

Promoter, Executive Officer · 29 shared filings (3 issuers) · also on 1 other issuer

Listed on the same filings as Dennis Hunter. Their page shows their other deals.

Management entity

Systematic Fund GP Limited

Executive Officer · 10 shared filings (1 issuer)

Listed on the same filings as Dennis Hunter. Their page shows their other deals.

Management entity

BH-DG Systematic Trading LLP

Executive Officer · 6 shared filings (2 issuers)

Listed on the same filings as Dennis Hunter. Their page shows their other deals.

Management entity

DW Investment Management, LP

Executive Officer · 5 shared filings (2 issuers)

Listed on the same filings as Dennis Hunter. Their page shows their other deals.

Management entity

DW Partners, LP

Promoter · 4 shared filings (2 issuers) · also on 15 other issuers

DW Partners, LP is on 17 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Brevan Howard Capital Management Limited

Promoter, Executive Officer · 4 shared filings (4 issuers) · also on 2 other issuers

Brevan Howard Capital Management Limited is on 6 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Eyck LLC

Promoter · 4 shared filings (1 issuer)

Listed on the same filings as Dennis Hunter. Their page shows their other deals.

Management entity

CQS Funds General Partner LLC

Director · 4 shared filings (1 issuer) · also on 2 other issuers

Listed on the same filings as Dennis Hunter. Their page shows their other deals.

Management entity

AllianceBernstein, L.P.

Promoter · 3 shared filings (2 issuers) · also on 51 other issuers

AllianceBernstein, L.P. is on 53 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Brevan Howard Asset Management LLP

Executive Officer, Promoter · 2 shared filings (2 issuers) · also on 7 other issuers

Brevan Howard Asset Management LLP is on 9 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Canyon Capital Advisors, LLC

Promoter · 2 shared filings (1 issuer) · also on 28 other issuers

Canyon Capital Advisors, LLC is on 29 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

BH-DG Systematic Trading Fund L.P.

Executive Officer · 2 shared filings (1 issuer)

Listed on the same filings as Dennis Hunter. Their page shows their other deals.

Management entity

Bayview Capital GP MSR, LLC

Executive Officer · 1 shared filing (1 issuer) · also on 2 other issuers

Listed on the same filings as Dennis Hunter. Their page shows their other deals.

Management entity

Brevan Howard Offshore Management Limited

Promoter · 1 shared filing (1 issuer) · also on 11 other issuers

Brevan Howard Offshore Management Limited is on 12 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Zazove Associates, L.L.C.

Executive Officer · 1 shared filing (1 issuer) · also on 11 other issuers

Zazove Associates, L.L.C. is on 12 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

Dinan Management, L.L.C.

Executive Officer · 1 shared filing (1 issuer) · also on 4 other issuers

Dinan Management, L.L.C. is on 5 issuers in total — a repeat sponsor. Their page lists every one.

Management entity

J. Tilly Directors Limited

Director · 1 shared filing (1 issuer)

Listed on the same filings as Dennis Hunter. Their page shows their other deals.

Management entity

J. AllianceBernstein L.P.

Executive Officer · 1 shared filing (1 issuer)

Listed on the same filings as Dennis Hunter. Their page shows their other deals.

Management entity

Eyck Capital Management LLP

Executive Officer · 1 shared filing (1 issuer)

Listed on the same filings as Dennis Hunter. Their page shows their other deals.

KB
No photo found (searched own website, image search on Oct 24, 2026)
Person

Karla Bodden

Director · 468 shared filings (93 issuers) · also on 88 other issuers

Karla Bodden is on 181 issuers in total — a repeat sponsor. Their page lists every one.

PS
No photo found yet (own website and image search run after this page is viewed)
Person

Phil Schmitt

Director · 219 shared filings (50 issuers) · also on 24 other issuers

Phil Schmitt is on 74 issuers in total — a repeat sponsor. Their page lists every one.

PL
No photo found yet (own website and image search run after this page is viewed)
Person

Philippe Lespinard

Director · 183 shared filings (47 issuers) · also on 20 other issuers

Philippe Lespinard is on 67 issuers in total — a repeat sponsor. Their page lists every one.

JV
No photo found yet (own website and image search run after this page is viewed)
Person

James Vernon

Director · 176 shared filings (48 issuers) · also on 21 other issuers

James Vernon is on 69 issuers in total — a repeat sponsor. Their page lists every one.

RS
No photo found yet (own website and image search run after this page is viewed)
Person

Risto Silander

Director · 176 shared filings (47 issuers) · also on 21 other issuers

Risto Silander is on 68 issuers in total — a repeat sponsor. Their page lists every one.

GG
No photo found yet (own website and image search run after this page is viewed)
Person

Gary Gladstein

Director · 124 shared filings (21 issuers) · also on 33 other issuers

Gary Gladstein is on 54 issuers in total — a repeat sponsor. Their page lists every one.

DS
No photo found yet (own website and image search run after this page is viewed)
Person

Darren Stainrod

Director · 110 shared filings (20 issuers) · also on 99 other issuers

Darren Stainrod is on 119 issuers in total — a repeat sponsor. Their page lists every one.

BS
No photo found yet (own website and image search run after this page is viewed)
Person

Bryan J. Smith

Director, Executive Officer · 101 shared filings (19 issuers) · also on 1 other issuer

Bryan J. Smith is on 20 issuers in total — a repeat sponsor. Their page lists every one.

JC
No photo found yet (own website and image search run after this page is viewed)
Person

Jonathan Crowther

Director · 94 shared filings (17 issuers) · also on 2 other issuers

Jonathan Crowther is on 19 issuers in total — a repeat sponsor. Their page lists every one.

RM
No photo found yet (own website and image search run after this page is viewed)
Person

Robert Meschi

Director · 88 shared filings (16 issuers) · also on 87 other issuers

Robert Meschi is on 103 issuers in total — a repeat sponsor. Their page lists every one.

CR
No photo found (searched own website, image search on Oct 24, 2026)
Person

Carol Reynolds

Director · 67 shared filings (12 issuers) · also on 57 other issuers

Carol Reynolds is on 69 issuers in total — a repeat sponsor. Their page lists every one.

The team behind the deals

Sponsor group

Brevan Howard

95 issuers · 479 filings · $49.76B reported sold · 2009–2026

One team, 95 deal companies. Dennis Hunter is listed on 47 of them.

Sources

Issuers are grouped when their Form D filings share related persons, a management entity or a business address (automatic match from the filings). "Listed" marks the issuers that name Dennis Hunter.

Sponsor group

Blackrock

79 issuers · 541 filings · $24.24B reported sold · 2009–2026

One team, 79 deal companies. Dennis Hunter is listed on 28 of them.

Sources

Issuers are grouped when their Form D filings share related persons, a management entity or a business address (automatic match from the filings). "Listed" marks the issuers that name Dennis Hunter.

Sponsor group

Cqs Abs

11 issuers · 73 filings · $7.53B reported sold · 2010–2026

One team, 11 deal companies. Dennis Hunter is listed on 10 of them.

Sources

Issuers are grouped when their Form D filings share related persons, a management entity or a business address (automatic match from the filings). "Listed" marks the issuers that name Dennis Hunter.

Sponsor group

Deltroit Directional

3 issuers · 38 filings · $6.13B reported sold · 2011–2026

One team, 3 deal companies. Dennis Hunter is listed on 3 of them.

Sources

Issuers are grouped when their Form D filings share related persons, a management entity or a business address (automatic match from the filings). "Listed" marks the issuers that name Dennis Hunter.

Sponsor group

Cqs

2 issuers · 3 filings · $43.7M reported sold · 2020–2021

One team, 2 deal companies. Dennis Hunter is listed on 2 of them.

Sources

Issuers are grouped when their Form D filings share related persons, a management entity or a business address (automatic match from the filings). "Listed" marks the issuers that name Dennis Hunter.

Same business address

51 other issuers file from the same address (first 50 shown)

A shared address can mean the same team, a shared office building or a registered agent. It is a lead, not a conclusion.

Registrations and other filings

Business registration (state registry / Secretary of State)

Individuals are not matched to business registrations — registries list companies, and a name alone is not enough to tie a person to one. Officers and managers appear by name inside each matched company's record on the issuer pages. Registries searched: AL (Alabama Secretary of State — Business Entity Records (arc-sos.state.al.us), searched by issuer name, data as of Oct 24, 2026); CO (Colorado Secretary of State — Business Entities in Colorado (data.colorado.gov), data as of Oct 23, 2026); CT (Connecticut Secretary of the State — Business Registry (data.ct.gov), data as of Oct 24, 2026); FL (Florida Department of State, Division of Corporations — quarterly corporate data file (Sunbiz), data as of Oct 7, 2026); NY (New York Department of State — Corporations and Other Entities (data.ny.gov: All Filings + Active Corporations), data as of Oct 20, 2026); OR (Oregon Secretary of State — Active Businesses, All (data.oregon.gov), data as of Oct 20, 2026); PA (Pennsylvania Department of State — Registered Businesses, Current (data.pa.gov), data as of Oct 6, 2026); TX (Texas Comptroller — Active Franchise Taxpayers incl. Secretary of State file data (data.texas.gov), data as of Oct 24, 2026). Registries of other states have not been searched: many publish no bulk file and require a CAPTCHA or bot challenge on their search page, which we do not bypass (Delaware, for example, offers no public bulk file).

Adviser registration (Form ADV)

A person is never an adviser firm. 70 of the 122 issuers this person is listed on match a Form ADV adviser (searched 24,962 advisers as of Oct 2, 2026): Brevan Howard FG Macro Fund, L.P., Brevan Howard FG Macro Fund Ltd, 3575 FUND LTD, Brevan Howard Alpha Strategies Fund Ltd, Brevan Howard Alpha Strategies Fund, L.P., BR-UW Fund, Ltd., DG Systematic Trading Fund L.P., DG Systematic Trading Fund Ltd, DG Systematic Trading ERISA Fund Ltd, BlackRock Appreciation Strategy Fund, LLC, Q-BLK APPRECIATION FUND LP, BlackRock Appreciation Strategy Fund, Ltd., FQR Alternatives II, L.P., Q-BLK STRATEGIC PARTNERS INC, Brevan Howard MB Macro Fund Ltd., Brevan Howard MB Macro Fund, L.P., BREVAN HOWARD FUND LTD, Brevan Howard Multi-Strategy Fund Ltd, BREVAN HOWARD LP, Brevan Howard Multi-Strategy Fund, L.P., Brevan Howard AS Macro Fund, L.P., Brevan Howard AS Macro Fund Ltd., 1.5 degrees (Cayman) Fund, Ltd., AB 2050 CleanTech Solutions (Cayman) Fund, Ltd., Brevan Howard Global Volatility Fund, L.P., Brevan Howard Global Volatility Fund Ltd., Brevan Howard AH Fund Ltd., Brevan Howard AH Fund, L.P., QIP Ltd., Brevan Howard US Rates Opportunities Fund, L.P., QW FUND LTD, Brevan Howard US Rates Opportunities Fund Ltd, DW Catalyst Offshore Fund, Ltd., DW Value Offshore Fund, Ltd., DW Value Onshore Fund, LP, DW Catalyst Onshore Fund, LP, Brevan Howard Greek Opportunities Fund Ltd., Brevan Howard Greek Opportunities Fund, L.P., Brevan Howard TN Macro Fund Ltd, BREVAN HOWARD ASIA FUND LTD, BREVAN HOWARD ASIA FUND LP, Q BLK STRATEGIC PARTNERS II, LTD, Q-BLK ARS III INSTITUTIONAL, LTD, Brevan Howard Securitized Products Fund Ltd, Brevan Howard Securitized Products Fund, L.P., Brevan Howard Diversified Strategies Fund, L.P., Brevan Howard Diversified Strategies Fund Ltd., Zazove Offshore Aggressive Growth Fund, Ltd., BlackRock Appreciation Fund IV (ERISA), Ltd., BlackRock Tempus Fund, Ltd., Brevan Howard Argentina Fund, L.P., Brevan Howard Argentina Fund Ltd, Brevan Howard Strategic Macro Fund Ltd, Brevan Howard Strategic Macro Fund, L.P., Brevan Howard Commodities Strategies Fund Ltd, Brevan Howard CMBS Fund Ltd, Brevan Howard Commodities Strategies Fund, L.P., Brevan Howard Emerging Markets Local Fixed Income Fund Ltd., Brevan Howard Emerging Markets Local Fixed Income Fund, L.P., Brevan Howard Emerging Markets Strategies Fund Ltd, BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LP, Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund, L.P., Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund Ltd, Canyon Structured Assets Fund (Cayman) Ltd., Brevan Howard Macro FX Fund Ltd, Brevan Howard Macro FX Fund, L.P., QPA Ltd, BREVAN HOWARD EQUITY STRATEGIES FUND LTD, Q-BLK EQUITY EDGE PORTFOLIO LTD, INTERMOUNTAIN PENSION FUND LTD.

Other offering types (Regulation A and Regulation Crowdfunding)

Searched SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.

Property records none — individuals are not matched

Property records are matched to companies only, never to individuals, so none are matched to Dennis Hunter by design. Searched property records in Hillsborough County FL (Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026 + FL DOR 2026 ownership roll), Miami-Dade County FL (FL DOR 2026 ownership roll), Harris County TX (HCAD 2026 ownership roll), Dallas County TX (DCAD 2026 ownership roll), New York City ACRIS documents and PLUTO ownership rows already retrieved for other issuers, Cook County IL sale and ownership rows already retrieved for other issuers (814,874 records as of Oct 23, 2026, 8:59 PM ET) for the 122 issuers this person is listed on — nothing matched.

Public profiles and social

Websites and social links of the issuers Dennis Hunter is listed on: none on file. No website or social profile named in BREVAN HOWARD FUND LTD's SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #51,492 of 374,652 in line (1,386 issuers searched so far). One-tap searches: Look further ↓

Look further

One-tap searches on sites we do not index ourselves, with the name pre-filled (George Town, Grand Cayman, E9). Each opens in a new tab; what you find there is not verified by PartnerFacts.

Change history

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