| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 8, 2026 D North Haven Venture Capital Opportunities Fund II (Cayman) LP File 021-600441 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 24, 2026 D North Haven Private Equity Co-Investment Opportunities Fund IV LP File 021-598728 | $6,600,000 (est.) | $0 (est.) | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Morgan Stanley Wealth Management Australia Pty Ltd no CRD number reported Picton S.A no CRD number reported Plurimi Wealth (Dubai) Limited no CRD number reported | EDGAR ↗ |
| Sep 24, 2026 D North Haven Private Equity Co-Investment Opportunities Fund IV (Cayman) LP File 021-598730 | $6,650,000 (est.) | $0 (est.) | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Morgan Stanley Wealth Management Australia Pty Ltd no CRD number reported Nomura Securities Co., Ltd no CRD number reported Picton S.A no CRD number reported Plurimi Wealth (Dubai) Limited no CRD number reported | EDGAR ↗ |
| Aug 25, 2026 D Fortress Lending Fund V (U-B) I.L.P. File 021-595248 | $0 | $0 | $0 | Fortress Wealth Solutions LLC BrokerCheck CRD 324594 ↗ Fortress Capital Formation LLC BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Aug 24, 2026 D/A Riverview Opportunistic Fund LP File 021-86451 | $19,763,207 (est.) | $0 | $0 (est.) | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Aug 24, 2026 D/A RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P File 021-94900 | $854,500 (est.) | $0 | $0 (est.) | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Aug 24, 2026 D/A Riverview Opportunistic Cayman Fund SPC File 021-95103 | $1,342,701 (est.) | $0 | $0 (est.) | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ Bank Morgan Stanley AG no CRD number reportedvia Bank Morgan Stanley AG UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Morgan Stanley and Co International Limited no CRD number reportedvia Morgan Stanley and Co International Limited | EDGAR ↗ |
| Aug 13, 2026 D Fortress Lending Fund V (U-A) I.L.P. File 021-594166 | $0 | $0 | $0 | Fortress Wealth Solutions LLC BrokerCheck CRD 324594 ↗ Fortress Capital Formation LLC BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Aug 12, 2026 D/A CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. File 021-225977 | $1,264,792 | $0 | $0 | CREDIT SUISSE SECURITIES (USA) LLC BrokerCheck CRD 816 ↗ 4F INVESTMENT PARTNERS LTD no CRD number reported | EDGAR ↗ |
| Aug 12, 2026 D/A CIFC Senior Secured Corporate Loan Fund 2013-I Ltd. File 021-308908 | $232,799 (est.) | $0 | $0 | KELSON CAPITAL LLC BrokerCheck CRD 149477 ↗ | EDGAR ↗ |
| Aug 7, 2026 D/A Soleus Capital Offshore, Ltd. File 021-377368 | $1,190,363 | $0 | $0 (est.) Certain persons names in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such fees cannot be estimated at this time. | None no CRD number reported None no CRD number reportedvia Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) None no CRD number reportedvia Hollister Associates, LLC None no CRD number reportedvia Award Capital Advisory Ltd. Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ None no CRD number reported | EDGAR ↗ |
| Aug 6, 2026 D/A Fortress Lending Fund V Co-Invest (A) LP File 021-589603 | $0 | $0 | $0 The entities in Item 12 act as placement agents for the Issuer, but neither they nor their registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering. | Fortress Wealth Solutions LLC BrokerCheck CRD 324594 ↗ Fortress Capital Formation LLC BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Jul 24, 2026 D/A Riverview Global Macro Fund LP File 021-137409 | $0 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Bank Morgan Stanley AG no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 24, 2026 D/A Riverview Global Macro Fund (Cayman) L.P. File 021-137398 | $0 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Bank Morgan Stanley AG no CRD number reported | EDGAR ↗ |
| Jul 14, 2026 D MPM Asia Equity CAV Onshore LP File 021-590645 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 14, 2026 D MPM Asia Equity CAV Offshore Ltd. File 021-590649 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 6, 2026 D Fortress Lending Fund V Co-Invest (C) L.P. File 021-589628 | $0 | $0 | $0 The entities in Item 12 act as placement agents for the Issuer, but neither they nor their registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering. | Fortress Wealth Solutions LLC BrokerCheck CRD 324594 ↗ Fortress Capital Formation LLC BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Jul 6, 2026 D Fortress Lending Fund V Co-Invest (B) L.P. File 021-589606 | $0 | $0 | $0 The entities in Item 12 act as placement agents for the Issuer, but neither they nor their registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering. | Fortress Wealth Solutions LLC BrokerCheck CRD 324594 ↗ Fortress Capital Formation LLC BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Jun 30, 2026 D Fortress Lending Fund V (A) LP File 021-589159 | $0 | $0 | $0 | Fortress Wealth Solutions LLC BrokerCheck CRD 324594 ↗ Fortress Capital Formation LLC BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Jun 30, 2026 D Fortress Lending Fund V (C) L.P. File 021-589171 | $0 | $0 | $0 The entities in Item 12 act as placement agents for the Issuer, but neither they nor their registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering. | Fortress Wealth Solutions LLC BrokerCheck CRD 324594 ↗ Fortress Capital Formation LLC BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Jun 30, 2026 D Fortress Lending Fund V (B) L.P. File 021-589167 | $0 | $0 | $0 | Fortress Wealth Solutions LLC BrokerCheck CRD 324594 ↗ Fortress Capital Formation LLC BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Jun 30, 2026 D Fortress Lending V Holdings (U-A) I.L.P. File 021-589205 | $0 | $0 | $0 | Fortress Wealth Solutions LLC BrokerCheck CRD 324594 ↗ Fortress Capital Formation BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Jun 26, 2026 D MPM Europe Equity CAV Offshore Ltd. File 021-588797 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 26, 2026 D MPM Europe Equity CAV Onshore LP File 021-588801 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Caravela CAV Offshore, LP File 021-471097 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Caravela CAV Onshore, LP File 021-471100 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A MPM Commodities CAV Offshore LP File 021-542271 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A MPM Commodities CAV Onshore LP File 021-542266 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Night Squared CAV Offshore, LP File 021-542269 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Night Squared CAV Onshore, LP File 021-542273 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Meridiem CAV Onshore LP File 021-580662 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Meridiem CAV Offshore LP File 021-580661 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Asia FQE CAV Offshore, LP File 021-510695 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Asia FQE CAV Onshore, LP File 021-510696 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A FourSixThree CAV Offshore, LP File 021-492211 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A FourSixThree CAV Onshore, LP File 021-492202 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Kintayl CAV Offshore, LP File 021-521743 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Kintayl CAV Onshore, LP File 021-521745 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Trium Khartes CAV Offshore LP File 021-558246 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Trium Khartes CAV Onshore LP File 021-558241 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A MPM Systematic CAV Offshore LP File 021-528319 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A MPM Systematic CAV Onshore LP File 021-528318 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Gemsstock CAV Offshore, LP File 021-297038 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A Gemsstock CAV Onshore, LP File 021-297042 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 18, 2026 D/A SFP Value Realization Fund Ltd File 021-368724 | $0 | $0 | $0 The fund charges a management fee that is described in the offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2026 D/A MPM Macro CAV Offshore Ltd File 021-548930 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 15, 2026 D/A MPM Macro CAV Onshore LP File 021-548923 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 2, 2026 D North Haven Venture Capital Opportunities Fund II LP File 021-585858 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 27, 2026 D MPM Quant Equity CAV Offshore Ltd. File 021-585253 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 27, 2026 D MPM Quant Equity CAV Onshore LP File 021-585254 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 22, 2026 D/A MetLife Senior Direct Lending II Rated Fund, LP File 021-514025 | $0 | $0 | $0 | MetLife Investments Securities, LLC BrokerCheck CRD 285684 ↗ | EDGAR ↗ |
| May 18, 2026 D/A Europe HH MN CAV-CAL Offshore, LP File 021-513499 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 18, 2026 D/A Europe HH MN CAV-CAL Onshore, LP File 021-513500 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 22, 2026 D/A SFP VALUE REALIZATION FUND L.P. File 021-63357 | $0 | $0 | $0 The fund charges a management fee that is described in the offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 18, 2025 D/A FTIS Enhanced Liquid Income Offshore Fund, Ltd. File 021-463304 | $0 | $0 | $0 (est.) The Investment Manager will receive a management fee and an affiliate of the Investment Manager may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 8, 2025 D NSSK International 2025 L.P. File 021-560148 | $0 (est.) | $0 | $0 | Thrive Alternatives Capital Advisory Pte. Ltd. no CRD number reported | EDGAR ↗ |
| Jul 11, 2025 D Fortress Lending Fund IV (NFG) LP File 021-551519 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 18, 2024 D/A RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD File 021-100507 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2024 D/A Narrow River Capital Partners, Ltd. File 021-304538 | $0 | $0 | $0 (est.) The Investment Manager will receive a management fee based on net asset value and the Master Fund General Partner will receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2024 D/A Driehaus Life Sciences Fund, Ltd. File 021-386476 | $34,010 | $0 | $0 | Thomas Seftenberg BrokerCheck CRD 3127527 ↗ Lee Diamandakis BrokerCheck CRD 4144827 ↗ | EDGAR ↗ |
| Jan 10, 2024 D Churchill Middle Market Senior Loan Fund V - Levered (Offshore), LP File 021-502012 | $0 | $0 | $0 The Issuer will pay to the Investment Manager a quarterly management fee in advance as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2023 D/A TenCore Partners Offshore, Ltd. File 021-329178 | $0 | $0 | $0 The Fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 30, 2023 D/A Foxhaven Capital (Offshore), Ltd. File 021-205693 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 28, 2023 D Churchill Middle Market Senior Loan Fund V - Levered (Delaware), LP File 021-493245 | $0 | $0 | $0 The Issuer will pay to the Investment Manager a quarterly management fee in advance as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Sep 27, 2023 D/A Ibex Israel Fund (Offshore) Ltd. File 021-284083 | $0 | $1,652,904 (est.) | $0 | DC Advisors Limited no CRD number reported via DC Advisors Limited Jefferies LLC BrokerCheck CRD 2347 ↗ The Enterprise Securities Company, LLC BrokerCheck CRD 26598 ↗ | EDGAR ↗ |
| Sep 13, 2023 D/A Value Active Fund, Ltd. File 021-372781 | $0 | $0 | $0 The Investment Manager is entitled to a Management Fee and a performance based fee as disclosed in the Issuer's Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Sep 13, 2023 D/A Value Active Fund, LP File 021-372839 | $0 | $0 | $0 The General Partner is entitled to receive compensation in the form of a Management Fee and Performance Allocation as disclosed in the Issuer's Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2022 D/A Vision Plus Capital Growth Fund II, L.P. File 021-451055 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 14, 2022 D/A Vision Plus Capital Fund IV, L.P. File 021-451054 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |