| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jul 22, 2026 D MAM Qualified Staff Investment Series II, LLC - MIP VI Electing Staff Series File 021-591810 | $0 | $0 | $0 | Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd. no CRD number reported Macquarie Investment Management Switzerland GmbH no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd. BrokerCheck CRD 163161 ↗ Macquarie Funds Management Hong Kong Limited BrokerCheck CRD 163553 ↗ Macquarie Securities Korea Limited no CRD number reported Macquarie Fund Advisers Pty Limited BrokerCheck CRD 163507 ↗ Macquarie Asset Management Japan Co., Ltd. no CRD number reported Macquarie Infrastructure Management (Asia) Pty Ltd. BrokerCheck CRD 173945 ↗ Macquarie Asset Management Europe S.a r.l. no CRD number reported | EDGAR ↗ |
| Jul 22, 2026 D MAM Qualified Staff Investment Series II, LLC - MIP VI US Staff Series File 021-591813 | $0 | $0 | $0 | Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd. no CRD number reported Macquarie Investment Management Switzerland GmbH no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd. BrokerCheck CRD 163161 ↗ Macquarie Funds Management Hong Kong Limited BrokerCheck CRD 163553 ↗ Macquarie Securities Korea Limited no CRD number reported Macquarie Fund Advisers Pty Limited BrokerCheck CRD 163507 ↗ Macquarie Asset Management Japan Co., Ltd. no CRD number reported Macquarie Infrastructure Management (Asia) Pty Ltd. BrokerCheck CRD 173945 ↗ Macquarie Asset Management Europe S.a r.l. no CRD number reported | EDGAR ↗ |
| Apr 10, 2026 D HPC Foreign Holdings, L.P. File 021-580004 | $0 | $0 | $0 | Macquarie Fund Advisers Pty Limited BrokerCheck CRD 163507 ↗ Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd. no CRD number reported Macquarie Securities Korea Limited no CRD number reported Macquarie Asset Management Europe S.a. r.l. no CRD number reported Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Macquarie Investment Management Switzerland GmbH no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd. BrokerCheck CRD 163161 ↗ Macquarie Funds Management Hong Kong Limited BrokerCheck CRD 163553 ↗ Macquarie Asset Management Japan Co., Ltd. no CRD number reported Macquarie Infrastructure Management (Asia) Pty Ltd. BrokerCheck CRD 173945 ↗ | EDGAR ↗ |
| Apr 10, 2026 D HPC Domestic Holdings, L.P. File 021-579999 | $0 | $0 | $0 | Macquarie Fund Advisers Pty Limited BrokerCheck CRD 163507 ↗ Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd no CRD number reported Macquarie Securities Korea Limited no CRD number reported Macquarie Asset Management Europe S.a. r.l. no CRD number reported Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Macquarie Investment Management Switzerland GmbH no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd. BrokerCheck CRD 163161 ↗ Macquarie Funds Management Hong Kong Limited BrokerCheck CRD 163553 ↗ Macquarie Asset Management Japan Co., Ltd. no CRD number reported Macquarie Infrastructure Management (Asia) Pty Ltd. BrokerCheck CRD 173945 ↗ | EDGAR ↗ |
| Mar 31, 2026 D MIP HPC Foreign Partners, L.P. File 021-578636 | $500,000 (est.) | $0 | $0 | Macquarie Fund Advisers Pty Limited BrokerCheck CRD 163507 ↗ Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd. no CRD number reported Macquarie Securities Korea Limited no CRD number reported Macquarie Asset Management Europe S.a. r.l. no CRD number reported Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Macquarie Investment Management Switzerland GmbH no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd. BrokerCheck CRD 163161 ↗ Macquarie Funds Management Hong Kong Limited BrokerCheck CRD 163553 ↗ Macquarie Asset Management Japan Co., Ltd. no CRD number reported Macquarie Infrastructure Management (Asia) Pty Ltd. BrokerCheck CRD 173945 ↗ DAO Capital LLC no CRD number reported | EDGAR ↗ |
| Mar 31, 2026 D MIP HPC Domestic Partners, L.P. File 021-578635 | $500,000 (est.) | $0 | $0 | Macquarie Fund Advisers Pty Limited BrokerCheck CRD 163507 ↗ Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd no CRD number reported Macquarie Securities Korea Limited no CRD number reported Macquarie Asset Management Europe S.a. r.l. no CRD number reported Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Macquarie Investment Management Switzerland GmbH no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd. BrokerCheck CRD 163161 ↗ Macquarie Funds Management Hong Kong Limited BrokerCheck CRD 163553 ↗ Macquarie Asset Management Japan Co., Ltd. no CRD number reported Macquarie Infrastructure Management (Asia) Pty Ltd. BrokerCheck CRD 173945 ↗ DAO Capital LLC no CRD number reported | EDGAR ↗ |
| Mar 30, 2026 D Macquarie Infrastructure Partners VII, L.P. File 021-578356 | $0 | $0 | $0 | Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd. no CRD number reported Macquarie Investment Management Switzerland GmbH no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd. BrokerCheck CRD 163161 ↗ Macquarie Funds Management Hong Kong Limited BrokerCheck CRD 163553 ↗ Macquarie Securities Korea Limited no CRD number reported Macquarie Fund Advisers Pty Limited BrokerCheck CRD 163507 ↗ Macquarie Asset Management Japan Co., Ltd. no CRD number reported Macquarie Infrastructure Management (Asia) Pty Ltd. BrokerCheck CRD 173945 ↗ Macquarie Asset Management Europe S.a r.l. no CRD number reported Capitalaxon, LLC no CRD number reported DAO Capital LLC no CRD number reported Picton S.A. no CRD number reported | EDGAR ↗ |
| Dec 22, 2025 D MSOF Beacon Partners, L.P. File 021-567809 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 23, 2025 D MSOF Megavolt Partners, L.P. File 021-544322 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 10, 2025 D MIP VI InfraPark Partners, L.P. File 021-543405 | $5,246,893 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ | EDGAR ↗ |
| Dec 19, 2024 D MAM Hobbs Co-Investor, L.P. File 021-532713 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 12, 2024 D Ease Financial Technologies, Inc. File 021-529163 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 30, 2024 D/A Macquarie Infrastructure Partners VI, L.P. File 021-457610 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd no CRD number reported Encounter Capital Limited no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd. BrokerCheck CRD 163161 ↗ Macquarie Funds Management Hong Kong Limited BrokerCheck CRD 163553 ↗ Macquarie Securities Korea Limited no CRD number reported Macquarie Fund Advisers Pty Limited BrokerCheck CRD 163507 ↗ Macquarie Asset Management Japan Co., Ltd. no CRD number reported Macquarie Infrastructure Management (Asia) Pty Ltd. BrokerCheck CRD 173945 ↗ Macquarie Asset Management Europe S.a r.l. no CRD number reported Macquarie Investment Management Switzerland GmbH no CRD number reported Macquarie Investment Management Austria Kapitalanlage AG BrokerCheck CRD 290998 ↗ Picton S.A. no CRD number reported DAO Capital LLC no CRD number reported GenCap Global Advisors DMCC no CRD number reported Jasmin Capital SA no CRD number reported Sheffield Haworth (Middle East) Limited no CRD number reported | EDGAR ↗ |
| Aug 14, 2024 D EvolutionIQ Inc. File 021-521552 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 8, 2024 D ADC Feeder, L.P. File 021-520979 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2023 D MIP VI Tidal Waste & Recycling, L.P. File 021-496704 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 17, 2023 D Aligned Co-Invest Aggregator, L.P. File 021-490030 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 15, 2023 D/A MIP VI Skipjack Partners, L.P. File 021-486689 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 14, 2023 D MIP V RF Partners, L.P. File 021-489694 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 23, 2023 D EvolutionIQ Inc. File 021-485021 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 9, 2023 D EvolutionIQ Inc. File 021-470117 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2022 D MIP V Onion Holdings, L.P. File 021-463830 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 6, 2022 D Exos TFP Holdings LLC File 021-461023 | $0 (est.) | $0 | $0 | Morgan Creek Capital Distributors, LLC BrokerCheck CRD 154377 ↗ Symbridge Capital LLC BrokerCheck CRD 307430 ↗ | EDGAR ↗ |
| Sep 23, 2022 D Exos TFP Holdings LLC File 021-459708 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 30, 2022 D Macquarie Qualified Staff Investment Series, LLC - MIP V Staff Series File 021-439599 | $0 | $0 | $0 | Macquarie Infrastructure and Real Assets (Sales) Canada Ltd. no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd no CRD number reported Macquarie Funds Management Hong Kong Limited no CRD number reported Macquarie Fund Advisers PTY LTD no CRD number reported Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ | EDGAR ↗ |
| Mar 30, 2022 D Macquarie Qualified Staff Investment Series, LLC - MIGS II US Staff Series File 021-439608 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Macquarie Infrastructure and Real Assets (Sales) Canada Ltd. no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd no CRD number reported Macquarie Fund Advisers PTY LTD no CRD number reported Macquarie Funds Management Hong Kong Limited no CRD number reported | EDGAR ↗ |
| Aug 17, 2021 D MIP V RF Partners, L.P. File 021-410301 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 30, 2021 D MIP V MCI Co-Investment Vehicle, L.P. File 021-397850 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Macquarie Infrastructure and Real Assets (Sales) Canada Ltd. no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd. no CRD number reported Macquarie Funds Management Hong Kong Limited no CRD number reported Macquarie Fund Advisers Pty Ltd. no CRD number reported Macquarie Securities Korea Limited no CRD number reported Macquarie Asset Management Japan Co., Ltd. no CRD number reported Macquarie Investment Management Europe, S.A. no CRD number reported Macquarie Asset Management Europe S.a r.l. no CRD number reported | EDGAR ↗ |
| Apr 1, 2021 D/A General Catalyst Group X - Health Assurance, L.P. File 021-389232 | $0 | $0 | $0 (est.) An affiliate of the General Partner of the Issuer will receive a fee for management services. Amount to be paid and extent to be paid out of gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A MIRA Infrastructure Global Solution II, L.P. File 021-324544 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Macquarie Infrastructure and Real Assets (Sales) Canada Ltd. no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd. no CRD number reported Macquarie Funds Management Hong Kong Limited no CRD number reported Macquarie Fund Advisers Pty Ltd. no CRD number reported Macquarie Securities Korea Limited no CRD number reported Macquarie Asset Management Japan Co., Ltd. no CRD number reported Encounter Capital Ltd no CRD number reported | EDGAR ↗ |
| Jan 26, 2021 D/A MIGS II IDF PV, L.P. File 021-328469 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 10, 2020 D/A Macquarie Infrastructure Partners V, L.P. File 021-358278 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Macquarie Infrastructure and Real Assets (Sales) Canada Ltd. no CRD number reported Macquarie Infrastructure and Real Assets (Europe) Ltd. no CRD number reported Macquarie Funds Management Hong Kong Limited no CRD number reported Macquarie Fund Advisers Pty Ltd. no CRD number reported Macquarie Securities Korea Limited no CRD number reported Macquarie Asset Management Japan Co., Ltd. no CRD number reported Picton S.A. no CRD number reported Encounter Capital Ltd no CRD number reported | EDGAR ↗ |
| Apr 9, 2020 D General Catalyst Group X - Growth Venture, L.P. File 021-364650 | $0 | $0 | $0 (est.) An affiliate of the General Partner of the Issuer will receive a fee for management services. Amount to be paid and extent to be paid out of gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2020 D General Catalyst Group X - Endurance, L.P. File 021-364654 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2020 D General Catalyst Group X - Early Venture, L.P. File 021-364656 | $0 | $0 | $0 (est.) An affiliate of the General Partner of the Issuer will receive a fee for management services. Amount to be paid and extent to be paid out of gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2020 D MIP IV Interconnect REIT, LLC File 021-359211 | $6,250 | $0 | $0 | H&L Equities, LLC BrokerCheck CRD 113794 ↗ Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Charles Mathes BrokerCheck CRD 5980160 ↗ | EDGAR ↗ |
| Jan 29, 2020 D MIP IV DC REIT, LLC File 021-359212 | $6,250 | $0 | $0 | H&L Equities, LLC BrokerCheck CRD 113794 ↗ Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Charles Mathes BrokerCheck CRD 5980160 ↗ | EDGAR ↗ |
| Oct 8, 2019 D MIP IV Olivia Partners, L.P. File 021-350630 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The manager is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2018 D New State Capital Partners Friends & Family Co-Investment Fund II, LP File 021-308056 | $0 | $0 | $0 (est.) Customary management and advisory fees may be paid to persons listed as Related Persons or affiliates thereof. | None listed on this filing | EDGAR ↗ |
| Mar 9, 2018 D New State Capital Partners Fund II, LP File 021-307304 | $1,240,000 (est.) | $0 | $0 (est.) Customary management and advisory fees may be paid to persons listed as Related Persons or affiliates thereof. | M2O Private Fund Advisors LLC BrokerCheck CRD 158741 ↗ | EDGAR ↗ |
| Oct 6, 2016 D/A New State Capital Partners Fund, LP File 021-241757 | $645,000 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's offering documents. | CV BROKERAGE INC BrokerCheck CRD 462 ↗ | EDGAR ↗ |
| Nov 20, 2015 D New State Capital Partners Friends & Family Co-Investment Fund, LP File 021-251669 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2015 D/A KARAMAAN GROUP FUND, LTD. File 021-137770 | $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. | Butler Capital Investments, LLC BrokerCheck CRD 114242 ↗ | EDGAR ↗ |
| Jul 28, 2014 D/A Karamaan Group Partners, LP File 021-123612 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Butler Capital Investments, LLC BrokerCheck CRD 114242 ↗ | EDGAR ↗ |