| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jun 5, 2020 D/A Asia Realty Fund III (SO), L.P. File 021-236030 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| May 22, 2020 D/A AG Direct Lending Fund (TX), L.P. File 021-287702 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 6, 2020 D/A TPG AG Centre Street Partnership, L.P. File 021-179242 | $0 | $0 | $0 (est.) The Issuer's General Partner is entitled to a performance allocation and the Issuer's investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 6, 2020 D/A TPG AG Corporate Credit Opportunities Fund, L.P. File 021-82384-5N | $34,098 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materals. | Lyster, Watson & Company, Inc. BrokerCheck CRD 30210 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Oppenheimer & Co., Inc. BrokerCheck CRD 630 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ March Capital Corp. BrokerCheck CRD 24142 ↗ | EDGAR ↗ |
| May 6, 2020 D/A AG Commercial Real Estate Debt Opportunities Fund, L.P. File 021-268177 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 4, 2020 D/A AG Core Plus Realty Fund III, L.P. File 021-151397 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ TransPacific Group LLC BrokerCheck CRD 143869 ↗ | EDGAR ↗ |
| May 4, 2020 D/A AG Real Estate Debt Investment Fund, L.P. File 021-157331 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 4, 2020 D/A AG Net Lease Realty Fund III, L.P. File 021-196100 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| May 4, 2020 D/A AG Diversified Income Fund Plus, L.P. File 021-118385 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 4, 2020 D/A AG Europe Realty Co-Investment, L.P. File 021-217146 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 4, 2020 D/A AG Europe Realty Co-Investment II, L.P. File 021-217148 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 4, 2020 D/A AG KFHDL Fund, L.P. File 021-239677 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 4, 2020 D/A AG GTDL Fund, L.P. File 021-239670 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 4, 2020 D/A AG Mountain Laurel Direct Lending Fund, L.P. File 021-262668 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2020 D/A TPG AG MVP, Ltd. File 021-130597 | $952,052 | $0 | $0 (est.) The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ | EDGAR ↗ |
| Apr 10, 2020 D/A TPG AG MVP, L.P. File 021-130598 | $6,572,772 | $0 | $0 (est.) The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ | EDGAR ↗ |
| Apr 10, 2020 D/A TPG Dynamic Credit Income Fund, Ltd. File 021-128900 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Intercapital Securities Inc. (Japan) Distributor) no CRD number reported Jerrod Stelli (Japan Distributor Ag no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ March Capital Corp. BrokerCheck CRD 24142 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ | EDGAR ↗ |
| Apr 10, 2020 D/A TPG Dynamic Credit Income Partners, L.P. File 021-129062 | $331,606 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | March Capital Corp. BrokerCheck CRD 24142 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Lyster, Watson & Company, Inc. BrokerCheck CRD 30210 ↗ | EDGAR ↗ |
| Apr 9, 2020 D/A AG Diversified Income Fund, L.P. File 021-183581 | $0 | $0 | $0 The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2020 D/A AG Diversified Income Fund, Ltd. File 021-184141 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2020 D/A AG Diversified Income Fund Plus, Ltd. File 021-129144 | $0 | $0 | $0 (est.) The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2020 D/A AG REDI, Ltd. File 021-157330 | $0 | $0 | $0 The investment manager is entitled to a management fee. Issuer's confidential offering materials fully discuss management fees. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2020 D/A AG Opportunistic Whole Loan Select, L.P. File 021-236748 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Apr 3, 2020 D/A TPG Dynamic Credit Income Fund, L.P. File 021-90125-9N | $1,596,370 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | March Capital Corp. BrokerCheck CRD 24142 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Lyster, Watson & Company, Inc. BrokerCheck CRD 30210 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ | EDGAR ↗ |
| Apr 3, 2020 D/A AG Andvari Fund, L.P. File 021-188772 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2020 D/A AG Europe Realty Holdings, L.P. File 021-215435 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2020 D/A AG Europe Realty Fund, L.P. File 021-215436 | $0 | $0 | $0 The investment manager is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 20, 2020 D/A Northwoods Capital Equity Holdings II, L.P. File 021-335379 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 12, 2020 D/A AG Net Lease Realty Fund IV, L.P. File 021-334951 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 3, 2020 D/A AG Opportunistic Whole Loan Fund, L.P. File 021-213779 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 3, 2020 D/A AG Direct Lending Fund, L.P. File 021-236749 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Artivest Brokerage LLC BrokerCheck CRD 168218 ↗ | EDGAR ↗ |
| Mar 3, 2020 D/A AG DLI, L.P. File 021-236751 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 2, 2020 D/A AG Energy Partners II, L.P. File 021-262689 | $0 | $1,849,278 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Feb 12, 2020 D/A AG Great Balsam Partners, L.P. File 021-257539 | $0 | $0 | $0 The investment manager is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Feb 12, 2020 D/A Northwoods MOA I LLC File 021-280854 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2020 D AG IC Realty Fund, L.P. File 021-360400 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 4, 2020 D/A AG DLI IV (Unlevered), L.P. File 021-359655 | $0 | $0 | $0 | BNK Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Feb 4, 2020 D AG Direct Lending Fund IV (Unlevered), L.P. File 021-359658 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 4, 2020 D AG DLI IV, L.P. File 021-359660 | $0 | $0 | $0 | BNK Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Feb 3, 2020 D/A AG Energy Partners, L.P. File 021-211507 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 3, 2020 D AG Direct Lending Fund IV, L.P. File 021-359644 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 6, 2020 D/A AG Core Plus IV Corp. File 021-232053 | $0 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Phyllis J. Beck BrokerCheck CRD 1020488 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Jan 6, 2020 D/A AG Funds Cityplace REIT Corp. File 021-232070 | $0 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Phyllis J. Beck BrokerCheck CRD 1020488 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Jan 6, 2020 D/A AG Capital Recovery Partners Europe VIII, L.P. File 021-232033 | $337,812 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Dec 16, 2019 D/A AG Strategic ABS Fund Holdings, L.P. File 021-327948 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 29, 2019 D/A AG Capital Recovery VIII Holdings, L.P. File 021-208966 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Nov 29, 2019 D/A AG Capital Recovery Partners VIII, L.P. File 021-208969 | $336,000 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Nov 29, 2019 D/A AG Realty Fund IX, L.P. File 021-229944 | $0 (est.) | $0 | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Nov 29, 2019 D/A AG Realty Fund IX (A), L.P. File 021-229956 | $0 (est.) | $0 | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Nov 29, 2019 D/A Asia Realty Fund IV (SO), L.P. File 021-326561 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 15, 2019 D Northwoods Capital Equity Holdings III, L.P. File 021-353541 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 13, 2019 D/A AG DLI II (Unlevered), L.P. File 021-274348 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 13, 2019 D/A AG Direct Lending Fund II, L.P. File 021-274313 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 6, 2019 D/A AG DLI II, L.P. File 021-274015 | $0 | $0 | $0 Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials fully discuss performance allocations and management fees. | None listed on this filing | EDGAR ↗ |
| Nov 6, 2019 D/A AG Direct Lending Fund II (UNLEVERED), L.P. File 021-274010 | $0 | $0 | $0 Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials fully discuss performance allocations and management fees. | None listed on this filing | EDGAR ↗ |
| Nov 6, 2019 D/A AG GTDL Fund II, L.P. File 021-274000 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 1, 2019 D/A AG Core Plus Realty Fund IV, L.P. File 021-227639 | $349,540 (est.) | $0 (est.) | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Oct 29, 2019 D AG Europe Realty Holdings III, L.P. File 021-352069 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported | EDGAR ↗ |
| Oct 29, 2019 D AG Europe Realty Fund III, L.P. File 021-352064 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 15, 2019 D/A X Co-Investment I, L.P. File 021-351013 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 24, 2019 D/A AG Energy Partners II Offshore Holdings, L.P. File 021-295303 | $81,056 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Sep 13, 2019 D/A AG Asia Realty Fund IV, L.P. File 021-321252 | $0 | $0 | $0 | Castling Investment Group no CRD number reported Shinhan Investment Corporation no CRD number reported | EDGAR ↗ |
| Sep 13, 2019 D/A AG Asia Realty Holdings IV, L.P. File 021-321255 | $100,000 | $0 | $0 | Castling Investment Group no CRD number reported Shinhan Investment Corporation no CRD number reported | EDGAR ↗ |
| Sep 6, 2019 D AG Energy Credit Opportunities Offshore Holdings IV, L.P. File 021-348123 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Champlain Advisors, LLC BrokerCheck CRD 129560 ↗ | EDGAR ↗ |
| Sep 6, 2019 D AG Energy Credit Opportunities Fund IV, L.P. File 021-348122 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Champlain Advisors, LLC BrokerCheck CRD 129560 ↗ | EDGAR ↗ |
| Aug 8, 2019 D/A AG Realty Value Fund X (US), L.P. File 021-318868 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 8, 2019 D/A AG Realty Value Fund X (A), L.P. File 021-318852 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 8, 2019 D/A AG Realty Value Fund X, L.P. File 021-318856 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 8, 2019 D/A AG Realty Value Fund X (Q), L.P. File 021-318863 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 1, 2019 D/A AG Rio Grande FMC, L.P. File 021-200948 | $0 | $0 | $0 The Investment Manager is entitled to management fees as fully discussed in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 1, 2019 D/A AG Commercial Real Estate Debt Opportunities Holdings, L.P. File 021-268184 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Castling Investment Group no CRD number reported | EDGAR ↗ |
| Aug 1, 2019 D/A AG Europe Realty Fund II, L.P. File 021-289123 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 1, 2019 D/A AG Europe Realty Holdings II, L.P. File 021-289121 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2019 D/A AG Direct Lending Fund III, L.P. File 021-317835 | $96,366 | $0 | $0 | Oppenheimer & Inc. BrokerCheck CRD 249 ↗ | EDGAR ↗ |
| Jul 25, 2019 D/A AG Direct Lending Fund III (Unlevered), L.P. File 021-317842 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2019 D/A AG DLI III (Unlevered), L.P. File 021-317848 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2019 D/A AG DLI III, L.P. File 021-317851 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2019 D/A TPG AG Corporate Credit Opportunities Fund, Ltd. File 021-200369 | $55,878 | $0 | $0 (est.) The Issuer's investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Oppenheimer & Co., Inc. BrokerCheck CRD 818333 ↗ | EDGAR ↗ |
| Jul 23, 2019 D/A AG Asia Realty Holdings III, L.P. File 021-244685 | $164,747 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Jul 23, 2019 D/A AG Realty Fund IX (Cayman), L.P. File 021-267779 | $0 | $0 | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | None listed on this filing | EDGAR ↗ |
| Jul 22, 2019 D AG Commercial Real Estate Debt Opportunities Fund II, L.P. File 021-344748 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 22, 2019 D AG Commercial Real Estate Debt Opportunities Holdings II, L.P. File 021-344752 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 16, 2019 D AG Asia Realty IV Co-Investment 1, L.P. File 021-344377 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 3, 2019 D AG Credit Solutions Fund, L.P. File 021-343429 | $0 | $0 | $0 | Shinhan Investment Corporation no CRD number reported via Shinhan Investment Tower | EDGAR ↗ |
| Jul 3, 2019 D AG CS Holdings Fund, L.P. File 021-343431 | $0 | $0 | $0 | Shinhan Investment Corporation no CRD number reported via Shinhan Investment Tower | EDGAR ↗ |
| Jun 14, 2019 D/A AG Energy Credit Opportunities Holdings, L.P. File 021-242697 | $40,301 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jun 14, 2019 D/A AG Energy Credit Opportunities Fund, L.P. File 021-242689 | $230,403 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jun 6, 2019 D/A AG Asia Realty Fund III, L.P. File 021-235993 | $110,000 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Nov 27, 2018 D/A AG FDS, L.P. File 021-193413 | $0 | $0 | $0 The Issuer's investment manager is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Nov 27, 2018 D/A AG SCS Fund, L.P. File 021-225339 | $0 | $0 | $0 The Issuer's General Partner is entitled to a performance allocation and the Issuer's investment manager is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Oct 11, 2018 D/A AG MVP Plus SG III, L.P. File 021-205191 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Oct 11, 2018 D/A AG MVP Plus SG Holdings III, L.P. File 021-205194 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Oct 30, 2017 D Northwoods Capital Equity Holdings I, L.P. File 021-297683 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 16, 2017 D AG Anson Holdings II, L.P. File 021-286853 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 27, 2016 D AGR IX 131 Dearborn REIT Corp. File 021-277063 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ Phyllis Johnson BrokerCheck CRD 1020488 ↗ Patrick Whelchel BrokerCheck CRD 5389090 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Oct 21, 2016 D AG CP IV Mass Holdings Corp. File 021-272978 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Phyllis J. Johnson BrokerCheck CRD 1020488 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Jul 7, 2016 D/A AG Growth Capital Partners I Annex Fund, L.P. File 021-208970 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2016 D/A AG Asia Realty Fund II, L.P. File 021-142788 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2016 D/A AG Asia Realty Holdings II, L.P. File 021-142789 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 5, 2016 D/A AG TCDRS Diversified Income Fund, L.P. File 021-179136 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2016 D AG Energy Partners II, L.P. File 021-258620 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 13, 2014 D/A Net Lease Realty Fund III (SO), L.P. File 021-201424 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 5, 2014 D/A Obra Insurance Fund, LP File 021-143118 | $639,503 | $0 | $0 (est.) The investment manager is entitled to a management fee and a carried interest allocation. The management fee and carried interest allocation are fully described in the Issuer's confidential offering materials. | Advance Equities Inc. BrokerCheck CRD 35545 ↗ Conservative Asset Management Inc. BrokerCheck CRD 145700 ↗ Argentus Securities LLC (formerly Summitt) BrokerCheck CRD 45915 ↗ Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗ | EDGAR ↗ |
| Jan 9, 2014 D AG CP III Mass Holdings Corp. File 021-209574 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Phyllis J. Beck BrokerCheck CRD 1020488 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Jan 9, 2014 D AG Net Lease III (SO) Corp. File 021-209575 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Phyllis J. Beck BrokerCheck CRD 1020488 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Jan 9, 2014 D AG Net Lease III Corp. File 021-209576 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Phyllis J. Beck BrokerCheck CRD 1020488 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Sep 29, 2011 D AG Select Partners Advantage Fund, L.P. File 021-166573 | $0 | $0 | $0 (est.) General Partner is entitled to a performance allocation. Investment Manager is entitled to a management fee. Performance allocations and management fees are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 22, 2011 D AG Mortgage Investment Trust, Inc. File 021-163311 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 20, 2011 D/A Asia Realty Fund II (SO), L.P. File 021-144288 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 8, 2010 D AG Core Plus III Corp. File 021-151588 | $0 (est.) | $0 | $0 (est.) | H & L Equities, LLC BrokerCheck CRD 113794 ↗ | EDGAR ↗ |