| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 14, 2026 D/A File 021-350644 | $61,417 (est.) | $0 | $0 | Entoro Securities, LLC BrokerCheck CRD 35192 ↗ Profor Advisors BrokerCheck CRD 136084 ↗ | EDGAR ↗ |
| Oct 2, 2026 D/A File 021-377410 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A File 021-209599 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A File 021-430292 | $0 | $0 | $0 The Issuer charges a management fee and a performance fee. The terms of these fees are described in the confidential offering materials of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 8, 2026 D/A File 021-375491 | $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 28, 2026 D/A File 021-374911 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 28, 2026 D File 021-595797 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-133622 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-250741 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-272791 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-278777 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-348693 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-417670 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-515691 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2026 D/A File 021-273340 | $0 | $0 | $0 The Issuer charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2026 D/A File 021-370767 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 26, 2026 D/A File 021-344136 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager (or its delegate) is paid a customary management fee, and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jun 26, 2026 D/A File 021-516927 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 29, 2026 D/A File 021-482958 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 29, 2026 D/A File 021-483036 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 28, 2026 D/A File 021-174467 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | ROCKEFELLER FINANCIAL LLC BrokerCheck CRD 000291361 ↗ OPPENHEIMER & CO. INC. BrokerCheck CRD 000000249 ↗ WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC BrokerCheck CRD 000011025 ↗ WELLS FARGO CLEARING SERVICES, LLC BrokerCheck CRD 000019616 ↗ | EDGAR ↗ |
| May 21, 2026 D/A File 021-197264 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| May 12, 2026 D/A File 021-61565 | $3,827,093 (est.) | $0 | $0 | AMD Capital, LLC BrokerCheck CRD 121359 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ UMB Financial Services, Inc. BrokerCheck CRD 17073 ↗ Sendero Securities, LLC BrokerCheck CRD 146627 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ | EDGAR ↗ |
| May 12, 2026 D/A File 021-75308 | $10,859,497 (est.) | $0 | $0 | AMD Capital, LLC BrokerCheck CRD 121539 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ UMB Financial Services, Inc. BrokerCheck CRD 17073 ↗ Sendero Securities, LLC BrokerCheck CRD 146627 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ Foreside Fund Services, LLC. BrokerCheck CRD 46106 ↗ | EDGAR ↗ |
| Apr 17, 2026 D/A File 021-262009 | $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 10, 2026 D/A File 021-285000 | $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 30, 2026 D/A File 021-416416 | $0 | $0 | $0 | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ | EDGAR ↗ |
| Mar 27, 2026 D/A File 021-144444 | $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 ↗ |
| Mar 27, 2026 D/A File 021-394139 | $0 | $0 | $0 The Investment Manager will receive a fee based on net asset value of the shares and an incentive fee as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2026 D/A File 021-193403 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | Deutsche Bank Securities Inc. BrokerCheck CRD 000002525 ↗ Credit Suisse Securities (USA) LLC BrokerCheck CRD 000000816 ↗ | EDGAR ↗ |
| Mar 13, 2026 D/A File 021-167582 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | Deutsche Bank Securities Inc. BrokerCheck CRD 000002525 ↗ Credit Suisse Securities (USA) LLC BrokerCheck CRD 000000816 ↗ | EDGAR ↗ |
| Mar 6, 2026 D/A File 021-310011 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Harris Williams BrokerCheck CRD 000113930 ↗ | EDGAR ↗ |
| Mar 6, 2026 D/A File 021-362421 | $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 15, 2026 D File 021-570060 | $0 | $0 | $0 The Issuer charges a management fee that is described in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A File 021-189049 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A File 021-324824 | $0 | $0 | $0 The Issuer will pay customary management fees to its management company, Dorsal Capital Management, L.P., as set forth in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Aug 7, 2025 D/A File 021-274279 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 1, 2025 D/A File 021-222703 | $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 13, 2025 D File 021-538161 | $0 (est.) | $0 (est.) | $0 (est.) Non-affiliated directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2025 D/A File 021-350008 | $0 | $0 | $0 The Investment Manager will receive a quarterly fee based on the net asset value of the shares and an affiliate of the Investment Manager will receive an annual incentive allocation, as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2024 D/A File 021-501087 | $0 | $0 | $0 The Issuer charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2024 D/A File 021-168804 | $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 7, 2024 D/A File 021-293845 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2024 D/A File 021-348643 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2024 D/A File 021-388628 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 16, 2024 D/A File 021-258282 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 18, 2023 D/A File 021-384474 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 18, 2023 D/A File 021-384477 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 13, 2023 D/A File 021-195488 | $0 | $0 | $27,500 The directors will receive the following fees on an annual basis: John Ackerley will receive an annual remuneration of US $17,500 and Martin Laidlaw will receive an annual remuneration of US $10,000. | None listed on this filing | EDGAR ↗ |
| Apr 7, 2023 D/A File 021-251145 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 7, 2023 D/A File 021-288556 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2023 D/A File 021-178157 | $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 ↗ |
| Feb 17, 2023 D/A File 021-360862 | $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 9, 2022 D/A File 021-343120 | $10,000,000 (est.) | $0 | $0 | STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗via STIFEL, NICOLAUS & COMPANY, INCORPORATED ( CRD 793 ↗) | EDGAR ↗ |
| Jun 15, 2022 D/A File 021-402955 | $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 8, 2022 D/A File 021-270827 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 4, 2022 D/A File 021-282257 | $0 | $0 | $0 The fund is charged a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 22, 2021 D/A File 021-184435 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 22, 2021 D/A File 021-206754 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 23, 2021 D/A File 021-291548 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | OAKPOINT ADVISORS LLC no CRD number reported | EDGAR ↗ |
| Jun 9, 2021 D/A File 021-219775 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 14, 2021 D File 021-395818 | $0 (est.) | $0 (est.) | $0 (est.) Directors are paid non-affiliated directors fees. | OPPENHEIMER & CO. INC. BrokerCheck CRD 249 ↗ | EDGAR ↗ |
| Apr 8, 2021 D/A File 021-148829 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 8, 2021 D/A File 021-347096 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 1, 2021 D/A File 021-263117 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 8, 2021 D/A File 021-255157 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 16, 2020 D/A File 021-305544 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 15, 2020 D/A File 021-305545 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2020 D/A File 021-204459 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 8, 2020 D/A File 021-350556 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 2, 2020 D/A File 021-266644 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 13, 2020 D/A File 021-217361 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 17, 2020 D/A File 021-195100 | $442,000 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Hudson Partners Securities LLC BrokerCheck CRD 145425 ↗ | EDGAR ↗ |
| Apr 13, 2020 D/A File 021-237930 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 6, 2020 D/A File 021-282362 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 14, 2020 D/A File 021-305686 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2020 D File 021-360486 | $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 21, 2020 D File 021-358553 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2020 D File 021-358558 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 17, 2020 D/A File 021-278778 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 25, 2019 D/A File 021-201973 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | CdR Capital S.A. no CRD number reported Morgan Stanley BrokerCheck CRD 149777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Oct 17, 2019 D/A File 021-204514 | $0 | $0 | $0 (est.) The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 4, 2019 D/A File 021-296635 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 13, 2019 D/A File 021-134453 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 12, 2019 D/A File 021-321114 | $1,500,000 (est.) | $0 | $0 | Brookfield Private Advisors LLC BrokerCheck CRD 151423 ↗ | EDGAR ↗ |
| Aug 14, 2019 D/A File 021-328388 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 3, 2019 D/A File 021-307342 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 7, 2019 D/A File 021-314092 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D/A File 021-240606 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2019 D/A File 021-240597 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 11, 2019 D/A File 021-215352 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees. | Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Credit SuisseSecurities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Mar 8, 2019 D/A File 021-193441 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2019 D/A File 021-282363 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 11, 2019 D/A File 021-233942 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 4, 2019 D/A File 021-231429 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees, and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Dec 28, 2018 D/A File 021-277359 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 4, 2018 D/A File 021-252199 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 21, 2018 D/A File 021-299325 | $0 (est.) | $0 (est.) | $0 The Investment Manager receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Nov 9, 2018 D/A File 021-251356 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2018 D/A File 021-186975 | $0 | $0 | $0 (est.) The Investment Manager is paid customary management fees. | None listed on this filing | EDGAR ↗ |
| Oct 15, 2018 D/A File 021-172572 | $3,752,824 (est.) | $0 (est.) | $0 (est.) Issuer's confidential offering materials fully discuss management fees and performance allocations. | Oakpoint Advisors, LLC no CRD number reported Oakpoint Advisors, LLC no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 18718 ↗ Oakpoint Advisors, LLC no CRD number reported | EDGAR ↗ |
| Sep 28, 2018 D/A File 021-153636 | $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 7, 2018 D File 021-318649 | $0 | $0 | $0 (est.) The Investment Manager is paid customary management fees. | None listed on this filing | EDGAR ↗ |
| Jul 17, 2018 D/A File 021-267229 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 7, 2018 D/A File 021-264786 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees and non-affiliated Directors are paid customary directors' fees. | Eureka Pte Capital Partners Limited no CRD number reported Eurekacap Partners, Inc. (Eureka USA) BrokerCheck CRD 142248 ↗ | EDGAR ↗ |
| May 30, 2018 D/A File 021-287666 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| May 10, 2018 D/A File 021-189213 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 10, 2018 D/A File 021-242828 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 4, 2018 D/A File 021-196406 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 4, 2018 D/A File 021-217360 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 10, 2018 D/A File 021-176504 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Apr 10, 2018 D/A File 021-271751 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2018 D/A File 021-129057 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 8, 2018 D/A File 021-235596 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 22, 2018 D/A File 021-56879 | $0 | $0 | $37,500 (est.) The issuer pays fees of approximately $37,500 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Feb 22, 2018 D/A File 021-139563 | $0 | $0 | $37,500 (est.) The issuer pays fees of approximately $37,500 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Feb 14, 2018 D File 021-305669 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 9, 2018 D/A File 021-257068 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 14, 2017 D/A File 021-135997 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 9, 2017 D/A File 021-227877 | $0 | $0 | $37,500 (est.) The issuer pays fees of approximately $37,500 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Oct 13, 2017 D/A File 021-249931 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 4, 2017 D/A File 021-268339 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 24, 2017 D File 021-291395 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 11, 2017 D/A File 021-200758 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Adviser, FrontFour Capital Group LLC, owned by David Lorber, Stephen Loukas and Zachary George, is entitled to an annual mgmt fee equal to 2% of the Issuer's net assets under management. Fees are also paid to the independent directors. | Weston Financial Services LLC BrokerCheck CRD 117946 ↗ MARC L. FRIEDMAN BrokerCheck CRD 4512809 ↗ | EDGAR ↗ |
| Jun 16, 2017 D/A File 021-129240 | $143,017 (est.) | $0 | $0 | AMD Capital, LLC BrokerCheck CRD 121539 ↗ | EDGAR ↗ |
| May 12, 2017 D/A File 021-239675 | $0 | $0 | $22,500 (est.) The issuer pays fees of approximately $22,500 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| May 4, 2017 D/A File 021-239061 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 11, 2017 D/A File 021-177380 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 4, 2017 D/A File 021-235848 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2017 D/A File 021-159837 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2017 D/A File 021-156962 | $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 ↗ |
| Mar 14, 2017 D/A File 021-62423 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 17, 2017 D/A File 021-173378 | $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 17, 2017 D/A File 021-173381 | $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 17, 2017 D/A File 021-210908 | $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 31, 2017 D/A File 021-134774 | $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. | N.A. Investcorp LLC BrokerCheck CRD 134162 ↗ | EDGAR ↗ |
| Jan 30, 2017 D File 021-279617 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 25, 2017 D/A File 021-172777 | $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 ↗ |
| Dec 28, 2016 D/A File 021-253729 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 2, 2016 D/A File 021-252636 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 14, 2016 D/A File 021-251329 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 19, 2016 D File 021-272827 | $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 13, 2016 D/A File 021-219110 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 12, 2016 D/A File 021-217362 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 18, 2016 D File 021-261546 | $86,000 (est.) | $0 | $0 (est.) Interests in the Issuer are indirectly subject to incentive allocations and management fees, which are fully discussed in the Issuer's confidential offering documents. | KJM Securities, Inc. BrokerCheck CRD 20277 ↗ | EDGAR ↗ |
| Apr 14, 2016 D File 021-261383 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 5, 2016 D/A File 021-195485 | $0 | $0 | $27,500 The directors will receive the following fees on an annual basis: John Ackerley will receive an annual remuneration of US $17,500 and Martin Laidlaw will receive an annual remuneration of US$10,000. | None listed on this filing | EDGAR ↗ |
| Jan 15, 2016 D File 021-255327 | $25,500 (est.) | $0 | $0 (est.) Interests in the Issuer are indirectly subject to incentive allocations and management fees, which are fully discussed in the Issuer's confidential offering documents. | KJM Securities, Inc. BrokerCheck CRD 20277 ↗ | EDGAR ↗ |
| Dec 23, 2015 D/A File 021-188794 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 12, 2015 D File 021-251146 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2015 D/A File 021-134452 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2015 D File 021-247644 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 5, 2015 D/A File 021-222094 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 5, 2015 D/A File 021-197142 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2015 D File 021-235849 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 13, 2014 D File 021-228238 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 12, 2014 D File 021-228134 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 12, 2014 D File 021-228135 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 16, 2014 D/A File 021-204635 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 11, 2014 D File 021-224568 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 25, 2014 D/A File 021-141055 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2014 D File 021-215229 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2014 D File 021-215233 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2014 D/A File 021-154741 | $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 ↗ |
| Feb 15, 2012 D File 021-173532 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |