| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 22, 2026 D/A File 021-526341 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2026 D/A File 021-526320 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2026 D/A File 021-526299 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 21, 2026 D/A File 021-201230 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 21, 2026 D File 021-602071 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 15, 2026 D File 021-601408 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2026 D/A File 021-185524 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D/A File 021-168999 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D/A File 021-201227 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D/A File 021-202857 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D/A File 021-173463 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D/A File 021-321268 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 17, 2026 D File 021-594433 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-182648 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-245794 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-245795 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-245799 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 27, 2026 D/A File 021-507840 | $525,000 (est.) | $0 | $0 | Securitize Markets, LLC BrokerCheck CRD 283256 ↗ | EDGAR ↗ |
| Jul 23, 2026 D/A File 021-100027 | $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 23, 2026 D/A File 021-220443 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2026 D/A File 021-370869 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2026 D/A File 021-518885 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 26, 2026 D/A File 021-550087 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 24, 2026 D/A File 021-241515 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 24, 2026 D/A File 021-241516 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D/A File 021-239637 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D/A File 021-261709 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D/A File 021-366839 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D/A File 021-399290 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D/A File 021-142764 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 8, 2026 D File 021-586507 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2026 D/A File 021-258324 | $0 | $0 | $0 THE PERSONS LISTED IN ITEM 3 MAY RECEIVE A MANAGEMENT FEE BASED ON THE VALUE OF THE ISSUER'S ASSETS AND/OR A PERFORMANCE ALLOCATION BASED ON THE ISSUER'S PROFITS, CALCULATED PER THE ISSUER'S OFFERING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2026 D/A File 021-52891 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2026 D/A File 021-51597 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2026 D/A File 021-129375 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2026 D/A File 021-145628 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2026 D/A File 021-235946 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 19, 2026 D File 021-573986 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2026 D File 021-573698 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 2, 2026 D/A File 021-204548 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 2, 2026 D/A File 021-190129 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 28, 2026 D/A File 021-139662 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 28, 2026 D/A File 021-213618 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 28, 2026 D/A File 021-327394 | $372,711 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 000007059 ↗ CITI PRIVATE ADVISORY, LLC BrokerCheck CRD 000153777 ↗ | EDGAR ↗ |
| Jan 28, 2026 D/A File 021-337314 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 12, 2026 D/A File 021-424598 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 8, 2026 D/A File 021-215495 | $1,199,102 (est.) | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ | EDGAR ↗ |
| Dec 30, 2025 D/A File 021-173466 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 30, 2025 D/A File 021-380228 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D File 021-567600 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2025 D/A File 021-500825 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2025 D/A File 021-500827 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A File 021-253097 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 22, 2025 D/A File 021-454497 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 5, 2025 D/A File 021-81944 | $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 ↗ |
| Sep 5, 2025 D/A File 021-85448 | $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 ↗ |
| May 30, 2025 D/A File 021-398960 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2025 D/A File 021-249959 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 1, 2025 D/A File 021-168976 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 1, 2025 D/A File 021-475848 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2025 D/A File 021-43813 | $0 (est.) | $0 (est.) | $0 (est.) Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2025 D/A File 021-79551 | $0 (est.) | $0 (est.) | $0 (est.) Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 14, 2025 D/A File 021-173301 | $0 (est.) | $0 (est.) | $0 (est.) Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 26, 2024 D/A File 021-201229 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 20, 2024 D/A File 021-292544 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 12, 2024 D/A File 021-284593 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2024 D/A File 021-380233 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 27, 2023 D File 021-500823 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 14, 2023 D/A File 021-134471 | $0 (est.) | $0 (est.) | $0 (est.) Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2023 D/A File 021-294595 | $0 | $0 | $0 THE PERSONS LISTED IN ITEM 3 MAY RECEIVE A PERFORMANCE ALLOCATION BASED ON THE ISSUER'S PROFITS, CALCULATED PER THE ISSUER'S OFFERING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2023 D/A File 021-297218 | $0 | $0 | $0 The persons listed in item 3 may receive a performance allocation based on the issuer's profits, calculated per the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 18, 2023 D/A File 021-129465 | $0 | $0 | $0 | BlackRock Investments, LLC BrokerCheck CRD 38642 ↗ | EDGAR ↗ |
| Mar 13, 2023 D/A File 021-109970 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 13, 2022 D/A File 021-270405 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 17, 2022 D/A File 021-162932 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 14, 2022 D/A File 021-220996 | $0 (est.) | $0 (est.) | $0 (est.) Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2022 D/A File 021-220998 | $0 (est.) | $0 (est.) | $0 (est.) Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 18, 2022 D/A File 021-117537 | $0 | $0 | $0 | BlackRock Investments, LLC BrokerCheck CRD 38642 ↗ | EDGAR ↗ |
| Apr 8, 2022 D/A File 021-226353 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary director's fees. | None listed on this filing | EDGAR ↗ |
| Mar 18, 2022 D/A File 021-91470 | $0 | $0 | $0 | BlackRock Investments, LLC BrokerCheck CRD 38642 ↗ | EDGAR ↗ |
| Mar 9, 2021 D/A File 021-129028 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 28, 2020 D/A File 021-320487 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2020 D/A File 021-286736 | $0 (est.) | $0 (est.) | $0 (est.) Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2020 D/A File 021-309723 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 16, 2020 D/A File 021-303346 | $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 ↗ |
| Jan 13, 2020 D/A File 021-171511 | $0 (est.) | $0 (est.) | $0 (est.) Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer. | None listed on this filing | EDGAR ↗ |
| May 29, 2019 D/A File 021-315831 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 14, 2019 D File 021-334823 | $0 | $0 | $0 The Investment Manager (or an affiliate) is entitled to receive an annual management fee equal to a percentage of assets under management and a percentage of annual net profits. Independent directors receive annual fees. | None listed on this filing | EDGAR ↗ |
| Feb 27, 2019 D/A File 021-47069 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Fairview Securities, Inc. BrokerCheck CRD 35703 ↗ UBS Securities LLC BrokerCheck CRD 7654 ↗ Suntrust Investment Services, Inc. BrokerCheck CRD 17499 ↗ Man Investment Inc. BrokerCheck CRD 15770 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Feb 1, 2019 D/A File 021-211328 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. Independent directors receive annual fees. | None listed on this filing | EDGAR ↗ |
| Nov 1, 2018 D/A File 021-178392 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 1, 2018 D/A File 021-178395 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 15, 2018 D/A File 021-78721 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 6, 2018 D/A File 021-199680 | $0 (est.) | $0 (est.) | $0 (est.) Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2018 D/A File 021-138966 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A File 021-210120 | $0 | $0 | $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 ↗ |
| Nov 2, 2017 D File 021-298003 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 20, 2017 D/A File 021-211776 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 19, 2017 D File 021-288969 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 5, 2017 D/A File 021-264396 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 5, 2017 D/A File 021-177713 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee based on assets under management and an incentive fee based on performance. | None listed on this filing | EDGAR ↗ |
| Dec 14, 2016 D/A File 021-262011 | $1,000,000 | $0 | $0 | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Aug 15, 2016 D/A File 021-201231 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 18, 2016 D File 021-267199 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2016 D File 021-264392 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 25, 2016 D/A File 021-176765 | $88,764 | $0 | $0 (est.) | BTIG, LLC BrokerCheck CRD 122225 ↗ | EDGAR ↗ |
| Feb 16, 2016 D/A File 021-173900 | $0 (est.) | $0 (est.) | $0 (est.) Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer, as fully described in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 13, 2015 D/A File 021-223555 | $11,105 (est.) | $0 | $0 "The investment manager (""IM"") is entitled to a management fee and a performance allocation, terms of which are discussed in the Issuer's confidential offering materials. Directors unaffiliated with IM receive an annual fee for services to the Issuer." | Far Hills Group LLC BrokerCheck CRD 32243 ↗ | EDGAR ↗ |
| Jun 24, 2015 D File 021-242414 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 24, 2015 D File 021-242408 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 17, 2015 D/A File 021-163514 | $0 | $0 | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2015 D/A File 021-182984 | $0 | $0 | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2015 D/A File 021-193513 | $0 | $0 | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Feb 12, 2015 D/A File 021-173302 | $0 | $0 | $0 (est.) The Issuer, nor Related Persons are paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer, as fully described in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 12, 2014 D/A File 021-201506 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 31, 2014 D File 021-222102 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 24, 2014 D File 021-219738 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 24, 2014 D File 021-219735 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 24, 2014 D File 021-219736 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 5, 2014 D File 021-218663 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 23, 2014 D/A File 021-110692 | $0 (est.) | $0 (est.) | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | N/A no CRD number reportedvia J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Apr 22, 2014 D/A File 021-89296 | $0 | $0 | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Apr 11, 2014 D/A File 021-98425 | $0 | $0 | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 5, 2014 D/A File 021-140107 | $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 7, 2014 D/A File 021-173788 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2013 D File 021-206538 | $0 | $0 | $0 | Palmer Capital LLP no CRD number reported | EDGAR ↗ |
| Oct 3, 2013 D File 021-203953 | $0 | $0 | $0 | Palmer Capital LLP no CRD number reported Palmer Capital Associates Limited no CRD number reported | EDGAR ↗ |
| Aug 14, 2013 D/A File 021-84147 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 13, 2013 D/A File 021-181026 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 13, 2013 D File 021-201228 | $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 14, 2013 D File 021-198062 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 12, 2013 D File 021-197883 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 12, 2013 D File 021-197887 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 28, 2013 D/A File 021-86027 | $0 | $0 | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 15, 2013 D/A File 021-79328 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer, nor Related Persons are paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer, as fully described in the Issuer's offering documents. | J.P. Morgan Securities Inc. BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Mar 8, 2013 D/A File 021-99483 | $0 | $0 | $0 Customary management fees will be paid to Platinum Grove Asset Management, L.P., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Feb 22, 2013 D/A File 021-176286 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Jul 11, 2012 D File 021-181029 | $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 15, 2012 D/A File 021-103792 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 15, 2012 D/A File 021-161422 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 5, 2012 D/A File 021-129374 | $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 29, 2011 D/A File 021-108301 | $0 | $0 | $0 | Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ Alternative Asset Investment Management Securities, LLC BrokerCheck CRD 15131 ↗ | EDGAR ↗ |
| Dec 29, 2011 D File 021-170901 | $0 | $0 | $0 | Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ Alternative Asset Investment Management, LLC BrokerCheck CRD 15131 ↗ | EDGAR ↗ |
| Mar 8, 2011 D File 021-156317 | $0 | $0 | $10,000 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 1, 2011 D/A File 021-68850 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee based on assets under management. | None listed on this filing | EDGAR ↗ |
| Jul 13, 2010 D File 021-144826 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 24, 2010 D/A File 021-103703 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 12, 2010 D/A File 021-110503 | $0 | $0 | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | N/A no CRD number reported | EDGAR ↗ |
| Mar 12, 2010 D/A File 021-89182 | $0 | $0 | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | N/A no CRD number reportedvia Merrill Lynch, Pierce, Fenner and Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Mar 2, 2010 D/A File 021-97839 | $0 | $0 | $0 (est.) The Investment Manager or its affiliates are entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 2, 2010 D/A File 021-59327 | $0 | $0 | $0 (est.) The Investment Manager or its affiliates are entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2009 D/A File 021-98406 | $0 | $0 | $0 (est.) The investment manager is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |