| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 2, 2026 D/A G2 Long Only Fund Offshore Ltd. File 021-350969 | $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 ↗ |
| Jun 29, 2026 D/A Brasil Capital Equity Fund File 021-365711 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 22, 2026 D/A Jericho Capital International Ltd. File 021-153497 | $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 ↗ |
| Jun 22, 2026 D/A Jericho Capital Special Opportunities Ltd File 021-249249 | $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 27, 2026 D Locust Wood Long Only Offshore Fund Ltd File 021-585306 | $0 | $0 | $0 The Investment Manager receives a management fee equal to a specified percentage of the Issuer's net asset value. The Issuer also pays fees to its independent directors. | None listed on this filing | EDGAR ↗ |
| Apr 15, 2026 D/A Thirteen Partners Offshore, Ltd. File 021-85479 | $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 15, 2026 D/A Thirteen Partners Concentrated, Ltd. File 021-255177 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2026 D/A Squadra Equity Fund Ltd. File 021-178814 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2026 D/A SV4 Equity LLC File 021-475532 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 6, 2026 D/A G2 INVESTMENT PARTNERS OFFSHORE LTD File 021-210230 | $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 ↗ |
| Jan 16, 2026 D/A Mountaineer Offshore Fund, Ltd. File 021-211448 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary director's fees. | INTE SECURITIES LLC BrokerCheck CRD 000047107 ↗ QUALIS CAPITAL, LLC BrokerCheck CRD 000305935 ↗ | EDGAR ↗ |
| Jan 9, 2026 D/A Lakewood Capital Offshore Fund, Ltd. File 021-107352 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ | EDGAR ↗ |
| Nov 7, 2025 D/A G2 New Issue Offshore Fund Ltd File 021-420428 | $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 ↗ |
| Nov 3, 2025 D/A Voleon Investors Fund LP File 021-189850 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2025 D/A VOLEON INSTITUTIONAL STRATEGIES FUND LP File 021-255347 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2025 D/A Voleon Composition International Fund, Ltd. File 021-353400 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2025 D/A Voleon US Active Extension Equity I International Fund, Ltd. File 021-552169 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 12, 2023 D/A Brahman Partners IV (Cayman), Ltd. File 021-217239 | $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 7, 2023 D/A SV3 Equity LLC File 021-364626 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 16, 2022 D/A BRAHMAN PARTNERS II OFFSHORE, LTD. File 021-97398 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Fusion Partners Global LLC BrokerCheck CRD 291875 ↗ | EDGAR ↗ |
| May 13, 2022 D/A Jericho Asia Opportunities Ltd. File 021-339468 | $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 1, 2022 D/A Lion Point International, Ltd File 021-236994 | $0 | $0 | $0 (est.) Lion Point Capital, LP, the Investment Manager of the Issuer, is entitled to receive an annual management fee equal to a percentage of the Issuer's net asset value. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2022 D/A Thirteen Partners Concentrated 3, Ltd. File 021-332770 | $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 2, 2021 D/A Callodine Capital Offshore Fund, Ltd. File 021-335573 | $0 | $0 | $0 The Investment Manager is entitled to a management fee and Callodine Capital Partners, LLC is entitled to a performance allocation as discussed in the Issuers confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2021 D/A CONST BRAZIL US FUND LP File 021-148812 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| May 20, 2021 D/A Constellation Fund, SPC, for & on behalf of its Equities III Segregated Portfolio File 021-204507 | $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. | None listed on this filing | EDGAR ↗ |
| May 20, 2021 D/A Constellation Fund, SPC, for & on behalf of its Equities IV Segregated Portfolio File 021-249115 | $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. | None listed on this filing | EDGAR ↗ |
| May 20, 2021 D/A CONSTELLATION FUND, SPC - Segregated Portfolio B. File 021-164922 | $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. | None listed on this filing | EDGAR ↗ |
| Sep 4, 2020 D/A Snow Park Capital Partners Offshore Fund, Ltd. File 021-247329 | $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 ↗ |
| Aug 6, 2020 D/A North Run Offshore Partners, Ltd. File 021-69971 | $0 | $0 | $0 The investment manager is entitled to a management fee. North Run GP, LP is entitled to a performance allocation. The management fee and performance allocation are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 2, 2020 D/A Circle Road Partners Offshore Ltd. File 021-266176 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 15, 2020 D/A Constellation Fund,SPC - Equities Segregated Portfolio File 021-141005 | $2,700 (est.) | $0 (est.) | $0 (est.) | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Jul 2, 2019 D/A Circle Road Opportunity Offshore Ltd. File 021-266184 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 5, 2019 D/A Dialectic Antithesis Offshore, Ltd. File 021-121874 | $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 14, 2018 D/A Vinci Vernier Offshore Fund, Ltd. File 021-251061 | $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 ↗ |
| Jul 27, 2018 D/A Squadra SV, Ltd. File 021-246795 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 9, 2018 D/A Keywise Global Leader Fund File 021-103813 | $203,193 (est.) | $0 | $0 | Old City Securities LLC BrokerCheck CRD 171910 ↗ | EDGAR ↗ |
| Jun 26, 2017 D/A NEXTAR FUND File 021-243686 | $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 ↗ |
| Apr 19, 2017 D/A Lagan River LP File 021-261647 | $0 | $0 | $0 The fund charges a management fee and carried interests that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 12, 2017 D/A Dialectic Eastonville LP File 021-247740 | $0 | $0 | $0 The fund charges a management fee and carried interests that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 6, 2017 D/A Dialectic Offshore, Ltd. File 021-59740 | $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 10, 2016 D/A Keywise Greater China Onshore Fund File 021-168417 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 14, 2016 D/A VINCI VALUE FUND File 021-221058 | $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 20, 2016 D/A Espalier Global Offshore Fund, Ltd. File 021-153807 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives 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 11, 2015 D/A Ellis Lake Offshore Fund, Ltd. File 021-144526 | $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 ↗ |
| Feb 27, 2015 D/A NORTH RUN QUALIFIED PARTNERS LP File 021-61922 | $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 management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2014 D/A Park Presidio Capital Offshore Fund, Ltd. File 021-206272 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Jul 11, 2014 D/A Trend Macro Offshore Ltd. File 021-199414 | $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 11, 2014 D/A Greywall Healthcare Offshore Fund, Ltd. File 021-128503 | $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 25, 2014 D Ripple Macro Offshore Fund Ltd. File 021-214188 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. The issuer pays fees of approximately $15,000 per annum to its directors. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2014 D/A Boodell Value Capital Offshore Fund Ltd. File 021-171162 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 12, 2013 D/A Lusman Fund, Ltd. File 021-139673 | $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 ↗ |
| Jun 27, 2013 D/A Anthion Offshore Fund, Ltd. File 021-143259 | $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 15, 2013 D/A Estekene Offshore Fund Ltd. File 021-140260 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 12, 2013 D/A Constellation Fund,SPC - Equities Segregated Portfolio File 021-187117 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Feb 28, 2013 D/A Axial Capital Offshore, Ltd. File 021-81217 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 12, 2013 D/A WATERSTONE MF OFFSHORE FUND, LTD. File 021-137949 | $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, 2013 D/A WATERSTONE MF FUND LTD. File 021-139387 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 29, 2013 D Vinci GAS Long Biased Master Fund File 021-190952 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 16, 2012 D CONST BRAZIL US FUND LP File 021-187122 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Oct 19, 2012 D/A CBRE Clarion Global, Ltd. File 021-111797 | $0 (est.) | $0 | $0 (est.) | N/A no CRD number reported | EDGAR ↗ |
| Oct 10, 2012 D Constellation Fund,SPC - Equities Segregated Portfolio File 021-185302 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Aug 6, 2012 D Constellation Fund,SPC - Equities Segregated Portfolio File 021-182261 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Jul 11, 2012 D/A HYLAS CAPITAL FUND, LTD. File 021-145587 | $0 | $0 | $0 (est.) Hylas Capital Management, L.P, the Investment Manager of the Issuer is entitled to receive an annual management fee of 1.5% of the Issuer's assets under management. | None listed on this filing | EDGAR ↗ |
| Jul 11, 2012 D/A HYLAS CAPITAL MASTER FUND, LTD. File 021-160904 | $0 | $0 | $0 Hylas Capital Management, L.P., the Investment Mangager, is entitled to receive an annual management fee of 1.5% of the Issuer's assets under management. | None listed on this filing | EDGAR ↗ |
| Jul 5, 2012 D CONST BRAZIL US FUND LP File 021-180723 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Jun 13, 2012 D CONST BRAZIL US FUND LP File 021-179664 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Jun 13, 2012 D/A Pacific Road Resources Fund II L.P. File 021-161287 | $7,250,000 (est.) | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment adviser is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | FirstPoint Equity Advisers LLP no CRD number reported | EDGAR ↗ |
| Feb 24, 2012 D Plurax Capital Corp SPC File 021-173911 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 4, 2011 D/A Serendiv Offshore Fund, Ltd. File 021-150059 | $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. | Joshua Nabatian BrokerCheck CRD 4974508 ↗ Peter H. Chapman BrokerCheck CRD 705757 ↗ John Youngblood BrokerCheck CRD 1335335 ↗ | EDGAR ↗ |