| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 21, 2026 D/A File 021-245771 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 21, 2026 D/A File 021-247670 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 21, 2026 D/A File 021-247668 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 16, 2026 D/A File 021-248886 | $172,750 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Profor Advisors BrokerCheck CRD 000136084 ↗ | EDGAR ↗ |
| Oct 14, 2026 D/A File 021-466067 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 14, 2026 D/A File 021-466069 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 14, 2026 D/A File 021-478508 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 14, 2026 D/A File 021-478509 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 30, 2026 D/A File 021-460116 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 25, 2026 D/A File 021-271671 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 25, 2026 D/A File 021-376787 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 25, 2026 D/A File 021-415149 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2026 D/A File 021-148957 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance allocations. | Oakpoint Solutions, LLC BrokerCheck CRD 000171775 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A File 021-181152 | $425,000 (est.) | $0 | $0 | Lyster Watson Securities, Inc. BrokerCheck CRD 30210 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James & Associates, Inc. ( CRD 705 ↗) Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A File 021-227348 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 2, 2026 D/A File 021-412876 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 2, 2026 D/A File 021-412877 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 2, 2026 D File 021-596163 | $0 | $0 | $0 The fund charges a pass-through and management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Sep 2, 2026 D File 021-596174 | $0 | $0 | $0 The fund charges a pass-through and management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Aug 27, 2026 D/A File 021-445415 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 17, 2026 D/A File 021-201688 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 17, 2026 D/A File 021-406661 | $0 | $0 | $0 The fund is charged a management fee, as described in the offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 10, 2026 D/A File 021-344477 | $0 | $0 | $0 The fund is charged a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 10, 2026 D/A File 021-370896 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2026 D File 021-589254 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A File 021-162202 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A File 021-162210 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 29, 2026 D/A File 021-130413 | $865,869 (est.) | $0 | $0 | Emergent Financial Group, Inc. BrokerCheck CRD 37891 ↗ Register Financial Associates, Inc. BrokerCheck CRD 30568 ↗ Constellar Capital Partners Hong Kong Limited no CRD number reported Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ | EDGAR ↗ |
| Jun 29, 2026 D/A File 021-130411 | $4,952,751 (est.) | $0 | $0 | Emergent Financial Group, Inc. BrokerCheck CRD 37891 ↗ Register Financial Associates, Inc. BrokerCheck CRD 30568 ↗ UBS Finanical Services Inc. BrokerCheck CRD 8174 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ | EDGAR ↗ |
| Jun 26, 2026 D/A File 021-180796 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 29, 2026 D File 021-585578 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 12, 2026 D File 021-583692 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 12, 2026 D File 021-583693 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 1, 2026 D/A File 021-480756 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 30, 2026 D/A File 021-544819 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 17, 2026 D/A File 021-310872 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2026 D/A File 021-526006 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2026 D/A File 021-526010 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2026 D/A File 021-181229 | $38,000,000 (est.) | $0 | $0 | Lyster Watson Securities, Inc. BrokerCheck CRD 30210 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James & Associates, Inc. ( CRD 705 ↗) Raymond James Financial, Inc. BrokerCheck CRD 6694 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) iCapital Markets LLC BrokerCheck CRD 118219 ↗ | EDGAR ↗ |
| Apr 9, 2026 D/A File 021-181153 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2026 D/A File 021-363691 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2026 D/A File 021-396096 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2026 D/A File 021-476727 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 18, 2026 D/A File 021-541212 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 6, 2026 D/A File 021-44898 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 27, 2026 D/A File 021-91455 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 13, 2026 D/A File 021-504859 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 3, 2026 D/A File 021-255916 | $0 | $0 | $0 The fund is charged a management fee, as described in the offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 30, 2026 D/A File 021-85536 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2026 D/A File 021-129245 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2026 D/A File 021-138579 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Raymond James & Associates, Inc. BrokerCheck CRD 000000705 ↗ | EDGAR ↗ |
| Jan 16, 2026 D/A File 021-461277 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Jan 13, 2026 D/A File 021-153542 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 2, 2026 D/A File 021-111848 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2025 D/A File 021-468871 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2025 D/A File 021-214211 | $4,706 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Dec 16, 2025 D/A File 021-560194 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A File 021-182650 | $0 (est.) | $0 (est.) | $0 (est.) | Donough P. McDonough BrokerCheck CRD 001210501 ↗ OPPENHEIMER & CO. INC. BrokerCheck CRD 000000249 ↗ Boomerang Capital LLC BrokerCheck CRD 000120313 ↗ | EDGAR ↗ |
| Dec 5, 2025 D/A File 021-327953 | $0 (est.) | $0 (est.) | $0 The fund charges a management fee that is described in the fund's governing documents. | SAF Financial Securities LLC BrokerCheck CRD 000284938 ↗ | EDGAR ↗ |
| Nov 18, 2025 D/A File 021-529578 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A File 021-496848 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Nov 4, 2025 D/A File 021-463433 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-261561 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. | N/A no CRD number reportedvia COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-298856 | $0 (est.) | $0 | $0 (est.) Affiliates (Investment Manager) of, and/or persons named in Item 3 may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amount of such payments cannot be estimated at this time. | N/A no CRD number reportedvia COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-408087 | $0 | $0 | $0 | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-40119 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | N/A no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-177797 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. | N/A no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-337169 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-337181 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-326962 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-216418 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-482898 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-482900 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-173138 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | N/A no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-508658 | $0 (est.) | $0 | $0 | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-508659 | $0 (est.) | $0 | $0 | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Oct 3, 2025 D/A File 021-528456 | $0 (est.) | $0 | $0 | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Sep 5, 2025 D/A File 021-206553 | $1,600,000 (est.) | $0 | $0 | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James & Associates, Inc. ( CRD 705 ↗) Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 5, 2025 D/A File 021-375074 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Sep 5, 2025 D/A File 021-375306 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2025 D/A File 021-402956 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2025 D/A File 021-506150 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 13, 2024 D/A File 021-197435 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Dec 13, 2024 D/A File 021-197446 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Nov 18, 2024 D/A File 021-199653 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2024 D/A File 021-199659 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 3, 2024 D/A File 021-341835 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Jul 19, 2024 D/A File 021-283271 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 26, 2024 D/A File 021-397848 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 8, 2024 D/A File 021-270487 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2024 D/A File 021-331818 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2024 D/A File 021-386565 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 17, 2023 D/A File 021-329111 | $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 ↗ |
| Dec 20, 2022 D/A File 021-391135 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2022 D/A File 021-402150 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 1, 2022 D/A File 021-317249 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2022 D/A File 021-233059 | $0 (est.) | $0 | $0 (est.) Affiliates (Investment Manager) of, and/or persons named in Item 3 may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amount of such payments cannot be estimated at this time. | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| Jul 22, 2022 D/A File 021-371585 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2022 D/A File 021-58591 | $167,927 (est.) | $0 | $0 | Emergent Finanacial Group, Inc. BrokerCheck CRD 37891 ↗ Register Financial Associates, Inc. BrokerCheck CRD 30568 ↗ | EDGAR ↗ |
| May 20, 2022 D/A File 021-218632 | $0 | $0 | $0 Investors in the fund are subject to a management fee and incentive allocation that is described in the fund's offering documents, and the fund pays its outside directors annual directors' fees at a market rate. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2022 D/A File 021-393481 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2022 D File 021-429463 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2021 D/A File 021-181342 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 17, 2021 D/A File 021-181339 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 1, 2021 D/A File 021-279616 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None no CRD number reportedvia Columbia Management Investment Distributors, Inc. ( CRD 840 ↗) | EDGAR ↗ |
| May 21, 2021 D/A File 021-367536 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2021 D/A File 021-262035 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2021 D/A File 021-262038 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2021 D File 021-395764 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Feb 19, 2021 D/A File 021-212209 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Feb 8, 2021 D/A File 021-93711 | $0 | $0 | $0 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 filing | EDGAR ↗ |
| Jan 26, 2021 D/A File 021-102180 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A File 021-172550 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A File 021-172551 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A File 021-178440 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Nov 5, 2020 D/A File 021-273761 | $0 | $0 | $0 Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Oct 9, 2020 D/A File 021-204459 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 11, 2020 D/A File 021-45276 | $0 (est.) | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. | N/A no CRD number reportedvia COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. ( CRD 840 ↗) | EDGAR ↗ |
| Feb 11, 2020 D/A File 021-337982 | $0 | $0 | $0 Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2020 D/A File 021-337983 | $0 | $0 | $0 Certain persons named in Item 3 or affiliate(s)thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Feb 6, 2020 D/A File 021-166779 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 3, 2020 D/A File 021-140691 | $0 | $0 | $0 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 filing | EDGAR ↗ |
| Jan 28, 2020 D/A File 021-135266 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 24, 2020 D File 021-358944 | $0 (est.) | $0 (est.) | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Nov 22, 2019 D/A File 021-326411 | $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 2, 2019 D/A File 021-225797 | $0 | $0 | $0 Customary advisory fees are paid to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| May 3, 2019 D/A File 021-216848 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 3, 2019 D/A File 021-216849 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2019 D File 021-335848 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 17, 2019 D/A File 021-303422 | $0 | $0 | $0 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 filing | EDGAR ↗ |
| Dec 11, 2018 D File 021-327588 | $0 | $0 | $0 The Issuer charges a management fee that is described in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2018 D/A File 021-224359 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 5, 2018 D/A File 021-158301 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 5, 2018 D/A File 021-158302 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 2, 2018 D/A File 021-126872 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 6, 2018 D/A File 021-178832 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A File 021-190958 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A File 021-190959 | $0 (est.) | $0 (est.) | $0 (est.) The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A File 021-190960 | $0 (est.) | $0 (est.) | $0 (est.) The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A File 021-228808 | $0 (est.) | $0 (est.) | $0 (est.) The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A File 021-232286 | $0 (est.) | $0 (est.) | $0 (est.) The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 8, 2018 D/A File 021-153545 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 23, 2017 D/A File 021-164488 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 6, 2017 D File 021-284217 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2017 D File 021-278618 | $0 | $0 | $0 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 filing | EDGAR ↗ |
| Nov 14, 2016 D/A File 021-251051 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 9, 2016 D/A File 021-186020 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 19, 2016 D/A File 021-230983 | $0 | $0 | $0 The Issuer charges a management fee that is described in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2015 D/A File 021-181155 | $2,525,000 (est.) | $0 | $0 | Lyster Watson Securities, Inc BrokerCheck CRD 30210 ↗ Douglas Merle Angstrom BrokerCheck CRD 855044 ↗ Douglas Merle Angstrom BrokerCheck CRD 855044 ↗ | EDGAR ↗ |
| Jul 8, 2015 D/A File 021-199673 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| May 1, 2015 D/A File 021-196147 | $0 (est.) | $0 (est.) | $0 (est.) | Donough P. McDonough BrokerCheck CRD 1210501 ↗ Charles F. Gulden BrokerCheck CRD 1585153 ↗ Christopher Lineberger BrokerCheck CRD 437727 ↗ Joseph Pellicane BrokerCheck CRD 1161339 ↗ OPPENHEIMER & CO. INC. BrokerCheck CRD 249 ↗ | EDGAR ↗ |
| Oct 29, 2014 D File 021-227288 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 11, 2014 D/A File 021-224395 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2014 D/A File 021-154805 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 19, 2013 D/A File 021-172548 | $668,361 (est.) | $0 | $0 Certain persons named in Item 3 or affiliates(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees and/or performance fees. The amounts of such payments cannot be estimated at this time. | n/a no CRD number reportedvia J.P. MORGAN SECURITIES LLC ( CRD 79 ↗) | EDGAR ↗ |
| May 14, 2013 D File 021-196411 | $0 | $0 | $0 Management and Portfolio fees are paid to the Investment Manager as disclosed in the Issuer's offering materials | None listed on this filing | EDGAR ↗ |
| Feb 6, 2013 D/A File 021-172921 | $0 | $684,921 | $0 The fund charges a management fee that is described in the fund's offering documents and pays its outside directors annual directors' fess at a market rate. | Sanders Morris Harris Inc. BrokerCheck CRD 20580 ↗ CONCEPT CAPITAL MARKETS, LLC BrokerCheck CRD 153397 ↗ | EDGAR ↗ |
| Feb 6, 2013 D/A File 021-172922 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents and pays its outside directors annual directors' fees at a market rate. | None listed on this filing | EDGAR ↗ |
| Feb 5, 2013 D/A File 021-154064 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 4, 2013 D/A File 021-134821 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 6, 2012 D/A File 021-139523 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 2, 2012 D/A File 021-139272 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 2, 2012 D/A File 021-111649 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2012 D File 021-172552 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees and/or performance fees. The amounts of such payments cannot be estimated at this time | None listed on this filing | EDGAR ↗ |
| Jan 17, 2012 D/A File 021-139753 | $0 | $0 | $0 Management fees of 1.5-2% of net asset value per annum and performance-related fees of 12.5-20% of net profits per annum. Directors fees range from $72,000-$95,000 dependent on net asset value. | PERKINS FUND MARKETING, L.L.C. BrokerCheck CRD 45642 ↗ | EDGAR ↗ |
| Jan 17, 2012 D/A File 021-139756 | $0 | $0 | $0 Management fees of 1.5-2% of net asset value per annum and performance-related fees of 12.5-20% of net profits per annum. Directors fees range from $72,000-$95,000 dependent on net asset value. | PERKINS FUND MARKETING, L.L.C. BrokerCheck CRD 45642 ↗ | EDGAR ↗ |
| Dec 22, 2011 D File 021-170599 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jun 2, 2011 D/A File 021-145010 | $0 | $0 | $0 Customary advisory fees are paid to the Manager by the Master Fund as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 2, 2011 D/A File 021-149734 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| May 27, 2011 D File 021-160454 | $0 | $0 | $0 (est.) Galiam Capital, LLC and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 5, 2009 D File 021-133379 | $0 | $0 | $324,082 (est.) Estimate represents management fees paid to date. Manager receives management fees of 2% per annum of Issuer's net asset value. | None listed on this filing | EDGAR ↗ |