| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 9, 2026 D Nimble Partners Opportunities Fund III, LP File 021-600678 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2026 D Nimble Partners Opportunies Offshore Fund III, LP File 021-600686 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 26, 2026 D Nimble Partners Select, L.P. - Series 5 (Chaos) File 021-588806 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 27, 2026 D Nimble Partners Opportunities, LP - Series II-4 File 021-578005 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 5, 2026 D Nimble Partners Select, L.P. - Series 4 (Astranis) File 021-572637 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 23, 2026 D Nimble Partners Select, L.P. - Series 3 (Fever) File 021-570913 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 3, 2025 D/A Nimble Partners Opportunities Offshore Fund II, LP File 021-525609 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 2, 2025 D/A Nimble Partners Opportunities Fund II, LP File 021-525608 | $0 | $4,204 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 24, 2025 D Nimble Partners Opportunities, L.P. - JHF Spooniverse File 021-558423 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 14, 2025 D Nimble Partners Opportunities, L.P. - Series II-2 File 021-554746 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 11, 2025 D/A Nimble Partners Opportunities, L.P. - Series 5 (a series of Nimble Partners Opportunities, L.P.) File 021-518535 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2025 D/A OTHRAM, INC. File 021-505435 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 5, 2025 D Nimble Partners Select, L.P. - Series 2 (Mercury) File 021-545204 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 2, 2024 D Nimble Partners Select, L.P. - Series 1 (Sleeper) (a series of Nimble Partners Select, L.P.) File 021-525650 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 17, 2024 D Nimble Partners Opportunities, L.P. - Series II-1 (a series of Nimble Partners Opportunities, L.P.) File 021-519000 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 12, 2024 D/A Nimble Partners Opportunities, L.P. - Series 7 (a series of Nimble Partners Opportunities, L.P.) File 021-510004 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 10, 2024 D Lumeris Group Holdings Corp File 021-510213 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 6, 2023 D Lumeris Group Holdings Corp File 021-496572 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 4, 2023 D/A Nimble Partners Fund II, LP File 021-427916 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 21, 2022 D/A Nimble Partners Opportunities, L.P. - Series 5 (a series of Nimble Partners Opportunities, L.P.) File 021-406293 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 4, 2021 D Nimble Partners Opportunities, L.P. - Series 6 (a series of Nimble Partners Opportunities, L.P.) File 021-419809 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2021 D OTHRAM, INC. File 021-413494 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 22, 2021 D Nimble Partners Opportunities, L.P. - Series 4 (a series of Nimble Partners Opportunities, L.P.) File 021-390114 | $0 | $0 | $0 General Partner may receive carried interest distributions based on performance. Manager receives a management fee and an expense allocation in respect of anticipated expenses (calculated as a % of investors' capital contributions). | None listed on this filing | EDGAR ↗ |
| Jan 7, 2021 D Umbra Lab, Inc. File 021-385487 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 29, 2020 D/A Passport Digital Network, L.P. File 021-329227 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2020 D Nimble Partners Opportunities, L.P. - LC Series File 021-374376 | $0 | $0 | $0 General Partner (GP) may receive carried interest distributions based on performance & also receives an expense allocation - calculated as a % of investors' capital contributions - in respect of anticipated expenses of the fund, the GP & their affiliates. | None listed on this filing | EDGAR ↗ |
| Jul 23, 2020 D Nimble Partners Opportunities, L.P. - Series 1 File 021-371690 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2020 D Nimble Partners Opportunities, L.P. - Series 2 File 021-371691 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 20, 2020 D OTHRAM, INC. File 021-367344 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 6, 2020 D/A Dash Radio, Inc. File 021-323761 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2019 D/A Dash Radio, Inc. File 021-337797 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2019 D Passport Special Opportunities Fund, L.P. - Class R File 021-334438 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 2, 2019 D PASSPORT SPECIAL OPPORTUNITIES FUND LP File 021-329356 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Jan 2, 2019 D PASSPORT SPECIAL OPPORTUNITIES FUND LTD File 021-329357 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. Two of the three directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Jan 2, 2019 D Passport Ventures, LLC File 021-329358 | $0 | $0 | $0 Passport Capital LLC (PC), as investment manager, or an affiliate of PC may receive management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Dec 28, 2018 D Passport Digital Currency Fund, L.P. File 021-329216 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Oct 18, 2018 D OTHRAM, INC. File 021-323814 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2018 D PASSPORT DIGITAL NETWORK FEEDER LTD. File 021-319025 | $0 | $0 | $0 Passport Ventures II, LLC receives an incentive fee from this fund as a percentage of performance. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2017 D Passport Digital Network, L.P. File 021-301999 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2017 D Passport Digital Currency Fund, L.P. File 021-302006 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Dec 8, 2017 D/A PASSPORT II LP File 021-59657 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Dec 8, 2017 D/A PASSPORT SPECIAL OPPORTUNITIES FUND LP File 021-118446 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Dec 8, 2017 D/A PASSPORT SPECIAL OPPORTUNITIES FUND LTD File 021-118445 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. Two of the three directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 8, 2017 D/A Passport Ventures, LLC File 021-134474 | $0 | $0 | $0 Passport Capital LLC (PC), as investment manager, or an affiliate of PC may receive management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2016 D/A PASSPORT I LP File 021-52837 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. | Steven Gumins BrokerCheck CRD 1025841 ↗ | EDGAR ↗ |
| Dec 7, 2016 D/A Passport Offshore Ltd File 021-95748 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. Two of the three directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2016 D/A Passport Global Long Short Offshore Fund Ltd. File 021-145309 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. Two of the three directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2016 D/A Passport Global Long Short Fund LP File 021-170632 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2016 D/A Passport Long Short Fund, Ltd. File 021-190313 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. Two of the three directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2016 D/A Passport Long Short Fund, L.P. File 021-190310 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2015 D/A Passport Partners, Ltd. File 021-216547 | $0 | $0 | $0 Passport Ventures II, LLC receives an incentive fee from this fund as % of performance. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2015 D CashStar Inc. File 021-235751 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 17, 2014 D/A Passport Partners, L.P. File 021-214835 | $0 | $0 | $0 Passport Ventures II, LLC receives an incentive fee from this fund as % of performance. | None listed on this filing | EDGAR ↗ |
| May 12, 2014 D Lumeris Group Holdings Corp File 021-217199 | $3,000,000 | $23,181 | $0 | Allen and Company LLC BrokerCheck CRD 1024 ↗ | EDGAR ↗ |
| Oct 22, 2013 D/A Passport M1 Master Fund, L.P. File 021-174507 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Aug 1, 2013 D Rose Partners, LLC File 021-200627 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2012 D/A PASSPORT ENERGY FUND LTD File 021-121866 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. 2 of the 3 directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2012 D/A Passport M1 Fund, Ltd. File 021-173383 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 31, 2012 D/A Passport M1 Fund, L.P. File 021-173379 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 26, 2012 D/A PASSPORT ENERGY FUND LP File 021-121865 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Jun 22, 2012 D CloudCar, Inc. File 021-180157 | $0 | $0 | $0 Proceeds will be used for general corporate purposes including, but not limited to, executive salaries. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2011 D/A Passport Materials Fund Ltd File 021-95699 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. 2 of the 3 directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2011 D/A Passport Materials Fund II, Ltd File 021-156777 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. 2 of the 3 directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2011 D/A Passport Materials Fund L P File 021-95755 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. | Barbara Justiz BrokerCheck CRD 1248873 ↗ | EDGAR ↗ |
| Dec 22, 2011 D/A PASSPORT MATERIALS FUND II, LP File 021-153913 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2011 D Lumeris Group Holdings Corp File 021-166091 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 3, 2011 D/A Passport India Fund L P File 021-95756 | $0 | $0 | $0 Passport Capital, LLC (PC) as investment manager and PC or an affiliate of PC receive mgmt fees and incent fees from this fund as % of investors capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2011 D/A PASSPORT AGRICULTURE FUND LTD File 021-128945 | $0 | $0 | $0 Passport Capital LLC (PC) as investment manager or an affiliate of PC receive mgmt fees and incent fees from this fund as % of investors capital and % of performance. Also 2 of the 3 directors receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2011 D/A Passport Agriculture Fund, LP File 021-134475 | $0 | $0 | $0 Passport Capital LLC (PC) or an affiliate of PC receive mgmt fees and incent fees from this fund as % of investors capital and % of performance. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2011 D/A Passport Real Return Fund, LP File 021-137841 | $0 | $0 | $0 Passport Capital LLC (PC) or an affiliate of PC receives management fees and incentive fees from this fund as a percentage of investors' capital and percentage of performance. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2011 D Passport India Fund Ltd File 021-152844 | $0 | $0 | $0 Passport Capital LLC, as the investment manager and general partner to the fund, receives mgmt fees and incentive fees from the fund as a % of parnters capital and % of performance for incentive fees. Also, 2 of the 3 directors receive annual fees. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2010 D/A Passport India Fund Ltd File 021-95749 | $0 | $0 | $0 Passport Capital LLC, as the investment manager and general partner to the fund, receives mgmt fees and incentive fees from the fund as a % of parnters capital and % of performance for incentive fees. Also, 2 of the 3 directors receive annual fees. | None listed on this filing | EDGAR ↗ |
| Sep 16, 2009 D/A PASSPORT VENTURES II LLC File 021-122714 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |