| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Aug 21, 2026 D/A Apogem Senior Direct Lending Fund LP File 021-594364 | $1,125,000 | $0 | $0 | NYLife Distributors LLC BrokerCheck CRD 35350 ↗ Campbell Lutyens & Co. Ltd no CRD number reported | EDGAR ↗ |
| Jul 30, 2026 D/A Apogem GP-Led Fund 2026, LP File 021-588472 | $0 | $0 | $0 Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| May 22, 2026 D/A Apogem Real Assets Fund IV, LP File 021-510685 | $0 | $0 | $0 (est.) Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| May 21, 2026 D Apogem Private Equity Fund XI (Cayman), LP File 021-584723 | $0 | $0 | $0 Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| May 18, 2026 D/A Apogem Senior Direct Lending Fund RNF LP File 021-546552 | $0 | $0 | $0 | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Feb 20, 2026 D/A Madison Capital Funding Co-Investment Fund LP File 021-524154 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2026 D/A Apogem Secondary Fund VII, LP File 021-502132 | $1,131,906 (est.) | $0 | $0 | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ Alvine Capital Management Limited no CRD number reported Alvine Capital AB (ACAB) no CRD number reported | EDGAR ↗ |
| Jan 21, 2026 D/A RLP Fund II, LP File 021-535927 | $0 (est.) | $0 (est.) | $0 (est.) Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ Connaught (U.S.) LLC BrokerCheck CRD 300401 ↗ | EDGAR ↗ |
| Dec 5, 2025 D Apogem Gannett Peak Opportunity Fund, LP File 021-565909 | $0 | $0 | $0 Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Nov 17, 2025 D/A Apogem Private Equity Fund XI, LP File 021-529786 | $0 | $0 | $0 Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Oct 7, 2025 D/A Apogem Secondary Fund VII Coinvestments, LP File 021-526524 | $0 | $0 | $0 (est.) Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Jul 17, 2025 D/A Apogem Secondary Fund VII (Cayman), LP File 021-519267 | $0 | $0 | $0 | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ Alvine Capital Management Limited no CRD number reported Alvine Capital AB (ABCAB) no CRD number reported | EDGAR ↗ |
| May 22, 2025 D Apogem Private Equity Fund XI (Cayman), LP File 021-546935 | $0 | $0 | $0 Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Apr 9, 2024 D Apogem Private Equity Fund X (Cayman), LP File 021-510028 | $0 | $0 | $0 Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NY Life Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Feb 8, 2024 D/A Apogem Private Equity Fund X, LP File 021-456033 | $0 | $0 | $0 Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. | NYLife Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |
| Sep 22, 2023 D MCF Co-Investment GP LP File 021-492802 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 8, 2023 D Madison Capital Funding Co-Investment Fund LP File 021-491657 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 26, 2023 D/A Apogem Co-Investment VII, LP File 021-395144 | $0 | $0 | $0 | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ | EDGAR ↗ |