| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 8, 2026 D BH3 Debt Opportunity Fund III L.P. File 021-600458 | $0 | $0 | $0 An affiliate of the General Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Oct 8, 2026 D BH3 Debt Opportunity Fund III-Offshore L.P. File 021-600464 | $0 | $0 | $0 An affiliate of the General Partner will receive a fee for management services. Amount to be paid,
number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Sep 10, 2026 D DOF II-Park Tower Co-Invest LLC File 021-596960 | $0 | $0 | $0 An affiliate of the Manager will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jun 4, 2026 D Illuminare Biotechnologies Inc File 021-586166 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 20, 2026 D ENDO ILIAD 2025 SPV LLC File 021-574222 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 20, 2026 D ILIAD BIOTECHNOLOGIES, INC. File 021-574168 | $1,150,000 (est.) | $0 | $208,202 | Walter C. Greenblatt BrokerCheck CRD 4723413 ↗ | EDGAR ↗ |
| Feb 2, 2026 D BH3 Harel Debt Opportunity Fund, LP File 021-572101 | $0 | $0 | $0 An affiliate of the General Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2026 D BH3 Heritage FV III Feeder L.P. File 021-571352 | $0 | $0 | $0 An Affiliate of the General Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Sep 5, 2025 D Endo IV Cecelia SPV, LLC File 021-556749 | $0 | $0 | $55,867 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 5, 2025 D Endo Ventures Cecelia SPV, LLC File 021-556751 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 5, 2025 D Endo G100 Cecelia SPV LLC File 021-556753 | $0 | $0 | $2,943 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 3, 2025 D DOF II-Willoughby Co-Invest LLC File 021-539669 | $0 | $0 | $0 An affiliate of the Manager will receive a fee for management services. Amount to paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Feb 19, 2025 D LVB Co-Invest LLC File 021-538596 | $0 | $0 | $0 An affiliate of the Manager will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Feb 19, 2025 D BH3 Heritage FV III L.P. File 021-538595 | $0 | $0 | $0 An affiliate of the General Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 31, 2025 D/A BH3 Patapsco Fund, LP File 021-534606 | $3,500,000 (est.) | $0 | $0 An affiliate of the General Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | Oakpoint Solutions, LLC BrokerCheck CRD 171775 ↗ | EDGAR ↗ |
| Oct 29, 2024 D Endo IV Cecelia SPV, LLC File 021-527998 | $0 | $0 | $111,406 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 29, 2024 D Endo G100 Cecelia SPV LLC File 021-527996 | $0 | $0 | $21,408 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 29, 2024 D Endo Ventures Cecelia SPV, LLC File 021-528001 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 30, 2024 D Raleigh Co-Invest 2 LLC File 021-522914 | $0 | $0 | $0 An affiliate of the Manager will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2024 D DOF II-Raleigh Co-Invest 2 LLC File 021-522924 | $0 | $0 | $0 An affiliate of the Manager Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2024 D Ritz PGA Offshore LLC File 021-522902 | $0 | $0 | $0 An affiliate of the Manager will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2024 D Ritz PGA LLC File 021-522905 | $0 | $0 | $0 An affiliate of the Manager will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| May 1, 2024 D BH3 Debt Opportunity Fund II-Offshore, L.P. File 021-512082 | $0 | $0 | $0 An affiliate of the General Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Apr 5, 2024 D Endo Ventures Cecelia SPV, LLC File 021-509817 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 3, 2024 D Endo IV Cecelia SPV, LLC File 021-509455 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 2, 2024 D Endo G100 Cecelia SPV LLC File 021-509356 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2024 D/A BH3 Debt Opportunity Fund II, L.P. File 021-475808 | $0 | $0 | $0 An affiliate of the General Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 19, 2024 D DOF II-REIT LLC File 021-502990 | $6,250 (est.) | $0 | $0 | H&L Equities, LLC BrokerCheck CRD 113794 ↗ Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Nov 6, 2023 D BH3 Debt Opportunity Fund II-Parallel, L.P. File 021-496567 | $0 | $0 | $0 An affiliate of the General Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2023 D DOF II-Raleigh Co-Invest LLC File 021-488290 | $0 | $0 | $0 The Manager or an affiliate will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2023 D Raleigh Co-Invest LLC File 021-488295 | $0 | $0 | $0 The Manager or an affiliate will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| May 18, 2023 D DOF II-BLOOM CO-INVEST LLC File 021-482040 | $0 | $0 | $0 The Manager or an affiliate will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 25, 2023 D BH3 IG Developer LLC File 021-471759 | $0 | $0 | $0 An affiliate of the General Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Oct 25, 2022 D ILIAD BIOTECHNOLOGIES, LLC File 021-462777 | $28,292 | $0 | $0 | Walter C. Greenblatt BrokerCheck CRD 4723413 ↗ | EDGAR ↗ |
| Sep 6, 2022 D ILIAD BIOTECHNOLOGIES, LLC File 021-457981 | $2,385,209 | $0 | $1,500,000 (est.) The estimate assumes compensation and potential performance bonuses that are in the discretion of the issuer's Board. | Walter C. Greenblatt BrokerCheck CRD 4723413 ↗ Guggenheim Securities, LLC BrokerCheck CRD 40638 ↗ Cabot Lodge Securities, LLC BrokerCheck CRD 159712 ↗ | EDGAR ↗ |
| Sep 2, 2022 D ENDO ILIAD 2022 SPV LLC File 021-457844 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 26, 2021 D ENDO ILIAD 2021 SPV LLC File 021-393741 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 26, 2021 D ENDO ILIAD SPV LLC File 021-393738 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |