| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jun 21, 2021 D BlackArch Debt Opportunity Fund LP File 021-403426 | $0 (est.) | $0 (est.) | $200,000 (est.) The General Partner will receive a management fee on the original capital commitments. The above gross proceeds estimate is per annum. | None listed on this filing | EDGAR ↗ |
| Dec 11, 2020 D BDS IV REIT, Inc File 021-382981 | $6,250 (est.) | $0 (est.) | $0 (est.) | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Dec 11, 2020 D BOF II REIT, Inc File 021-382984 | $6,250 (est.) | $0 (est.) | $0 (est.) | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Nov 24, 2020 D Bridge Seniors Housing Fund III LP File 021-381456 | $0 (est.) | $0 (est.) | $60,000,000 (est.) The General Partner will receive a management fee of 1.5% to 2.5% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Nov 24, 2020 D Bridge Seniors Housing Fund III International-A LP File 021-381461 | $0 (est.) | $0 (est.) | $3,000,000 (est.) The General Partner will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2020 D Bridge Workforce & Affordable Housing Fund II LP File 021-374383 | $0 (est.) | $0 (est.) | $30,000,000 (est.) The General Partner will receive a management fee of 1.5% to 2.5% per annum on the original capital commitments, and thereafter based on capital contributions made in respect of assets then held by the Partnership. Above proceeds estimate is per annum. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2020 D Bridge Workforce & Affordable Housing Fund II-R LP File 021-374386 | $0 (est.) | $0 (est.) | $30,000,000 (est.) The General Partner will receive a management fee of 1.5% to 2.5% per annum on the original capital commitments, and thereafter based on capital contributions made in respect of assets then held by the Partnership. Above proceeds estimate is per annum. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2020 D Bridge Agency MBS Fund LP File 021-368384 | $0 (est.) | $0 (est.) | $5,000,000 (est.) The General Partner will receive a management fee of 0.75% to 1.5% per annum on the capital commitments. The above gross proceeds estimate is per annum. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2020 D Bridge Agency MBS Fund International LP File 021-368390 | $0 | $0 | $5,000,000 (est.) The General Partner will receive a management fee of 0.75% to 1.5% per annum on the capital commitments. The above gross proceeds estimate is per annum. | None listed on this filing | EDGAR ↗ |
| May 29, 2020 D Bridge Opportunity Zone Fund III LP File 021-367979 | $0 (est.) | $0 (est.) | $15,000,000 (est.) The General Partner will receive a management fee of 1.25% to 2% per annum on the original capital commitments, and thereafter, 1.25% to 2% per annum of capital contributions allocable to unsold investments. The above gross proceeds estimate is per annum. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2020 D Bridge Office Fund II International Master LP File 021-363407 | $0 (est.) | $0 (est.) | $20,000,000 (est.) General Partner will receive a management fee of 1.25% - 2.5% per annum, based on subscriber's commitment and total capital commitments during the commitment period and on capital under management thereafter. The above gross proceeds estimate is per annum | None listed on this filing | EDGAR ↗ |
| Oct 21, 2019 D Bridge Opportunity Zone Fund II-A LP File 021-351502 | $0 | $0 | $10,000,000 (est.) The General Partner will receive a management fee of 1.5% to 2% per annum on the original capital commitments, and thereafter, 1.5% to 2% per annum of capital contributions allocable to unsold investments. The above gross proceeds estimate is per annum. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2019 D Bridge Office Fund II LP File 021-351511 | $0 (est.) | $0 (est.) | $20,000,000 (est.) The General Partner will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's commitment and total capital commitments during the commitment period and on capital under management thereafter. The gross proceeds estimate is per annum. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2019 D Bridge Office Fund II-A LP File 021-351516 | $0 (est.) | $0 (est.) | $20,000,000 (est.) The General Partner will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's commitment and total capital commitments during the commitment period and on capital under management thereafter. The gross proceeds estimate is per annum. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2019 D Bridge Office Fund II International-A LP File 021-351519 | $0 (est.) | $0 (est.) | $20,000,000 (est.) The General Partner will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's commitment and total capital commitments during the commitment period and on capital under management thereafter. The gross proceeds estimate is per annum. | None listed on this filing | EDGAR ↗ |
| Sep 10, 2019 D/A Bridge Workforce & Affordable Housing Fund LP File 021-290008 | $0 (est.) | $0 (est.) | $45,000,000 (est.) The General Partner will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Jan 22, 2019 D/A Bridge Opportunity Zone Fund I-A LP File 021-328838 | $0 (est.) | $0 (est.) | $20,000,000 (est.) The General Partner will receive a management fee of 2% per annum on the original capital commitments, and thereafter, 2% per annum of capital contributions allocable to unsold investments. The above gross proceeds estimate is per annum. | None listed on this filing | EDGAR ↗ |
| Jan 22, 2019 D BMF IV REIT, Inc. File 021-330983 | $6,250 (est.) | $0 (est.) | $0 (est.) | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Dec 14, 2018 D Bridge Workforce & Affordable Housing Fund REIT 2, Inc. File 021-327942 | $6,250 (est.) | $0 (est.) | $0 (est.) | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Dec 14, 2018 D BDS III REIT, Inc. File 021-327943 | $6,250 (est.) | $0 (est.) | $0 (est.) | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jun 5, 2018 D/A Bridge Multifamily & Commercial Office Fund III International-A LP File 021-263132 | $411,200 (est.) | $0 (est.) | $822,400 (est.) The General Partner will receive a management fee of 2% per annum. | Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 4, 2018 D Bridge Multifamily Fund IV-A LP File 021-311703 | $0 (est.) | $0 (est.) | $60,000,000 (est.) The Investment Manager will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2018 D/A Bridge Office Fund-A LP File 021-281864 | $0 (est.) | $0 (est.) | $10,000,000 (est.) The General Partner will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2018 D Bridge Workforce & Affordable Housing Fund-R LP File 021-307552 | $0 (est.) | $0 (est.) | $45,000,000 (est.) The Investment Manager will receive a management fee of 1.5% per annum of such Limited Partner's capital commitment and contributions. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2018 D Bridge Workforce & Affordable Housing Fund-R2 LP File 021-307555 | $0 (est.) | $0 (est.) | $45,000,000 (est.) The Investment Manager will receive a management fee of 2.0% per annum of such Limited Partner's capital commitment and contributions. | None listed on this filing | EDGAR ↗ |
| Feb 23, 2018 D Bridge Multifamily Fund IV LP File 021-306289 | $0 (est.) | $0 (est.) | $60,000,000 (est.) The Investment Manager will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Feb 23, 2018 D Bridge Multifamily Fund IV International-A LP File 021-306290 | $0 (est.) | $0 (est.) | $60,000,000 (est.) The Investment Manager will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Feb 23, 2018 D Bridge Debt Strategies Fund III International Master LP File 021-306291 | $0 (est.) | $0 (est.) | $90,000,000 (est.) The Investment Manager will receive a management fee of 0.85% to 1.75% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Feb 23, 2018 D Bridge Multifamily Fund IV International Master LP File 021-306292 | $0 (est.) | $0 (est.) | $60,000,000 (est.) The Investment Manager will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Feb 23, 2018 D Bridge Debt Strategies Fund III LP File 021-306293 | $0 (est.) | $0 (est.) | $90,000,000 (est.) The Investment Manager will receive a management fee of 0.85% to 1.75% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Feb 23, 2018 D Bridge Debt Strategies Fund III International LP File 021-306294 | $0 (est.) | $0 (est.) | $90,000,000 (est.) The Investment Manager will receive a management fee of 0.85% to 1.75% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2018 D/A BRIDGE DEBT STRATEGIES FUND-A LP File 021-229796 | $0 (est.) | $0 (est.) | $7,500,000 (est.) The GP will receive a management fee of 1.25% to 1.5% per annum, based on subscribers commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2018 D/A Bridge Multifamily & Commercial Office Fund III-A LP File 021-229793 | $0 (est.) | $0 (est.) | $33,750,000 (est.) Investment mgmt fee of 2.5%/yr on commitments less then $1M; 2%/yr for commitments of $1M-$10M; and 1.5%/yr for commitments more than $10M, based on total capital commitments during the commitment period (3 yrs) on capital under management thereafter | None listed on this filing | EDGAR ↗ |
| Jan 29, 2018 D/A BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II LP File 021-269385 | $0 (est.) | $0 (est.) | $45,000,000 (est.) The General Partner will receive a management fee of 1.5% to 2.5% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2018 D/A BRIDGE DEBT STRATEGIES FUND II LP File 021-262485 | $0 (est.) | $0 (est.) | $7,500,000 (est.) The General Partner will receive a management fee of 1.25% to 1.5% per annum, based on subscribers commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Jul 5, 2017 D Bridge Seniors Housing Co-Investment Fund II Feeder LP File 021-290010 | $0 (est.) | $0 (est.) | $4,500,000 (est.) The General Partner will receive a management fee of 1.0% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (up to 3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2017 D Bridge Seniors Housing & Medical Properties Fund II International-A LP File 021-284660 | $0 (est.) | $0 (est.) | $45,000,000 (est.) The General Partner will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Apr 5, 2017 D Bridge Seniors Housing & Medical Properties Co-Investment Fund II LP File 021-284157 | $0 (est.) | $0 (est.) | $6,000,000 (est.) The General Partner will receive a management fee of 1.0% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (4 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Mar 6, 2017 D Bridge Office Fund International-A LP File 021-281862 | $0 (est.) | $0 (est.) | $10,000,000 (est.) The General Partner will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Mar 6, 2017 D Bridge Office Fund International Master LP File 021-281863 | $0 (est.) | $0 (est.) | $10,000,000 (est.) The General Partner will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Mar 6, 2017 D Bridge Office Fund LP File 021-281865 | $0 (est.) | $0 (est.) | $10,000,000 (est.) The General Partner will receive a management fee of 1.25% to 2.5% per annum, based on subscriber's commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Feb 22, 2017 D/A Bridge Multifamily & Commercial Office Fund II LP File 021-170539 | $1,680,625 (est.) | $0 (est.) | $29,000,000 (est.) The Investment Manager will receive a management fee of 2% per annum based on total Capital Commitments during the commitment period (3 yrs from initial closing) and on Capital Under Management thereafter. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 22, 2017 D/A Bridge Multifamily & Commercial Office Fund II-A LP File 021-173363 | $0 (est.) | $0 (est.) | $937,500 (est.) The investment manager will receive a management fee of 2.5% per annum based on total capital commitment during the commitment period (3 yrs from initial closing) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Feb 22, 2017 D/A Bridge Multifamily & Commercial Office Fund II-B LP File 021-187916 | $3,000,000 (est.) | $0 (est.) | $7,500,000 (est.) THE INVESTMENT MANAGER WILL RECEIVE A MGMT FEE OF 2% PER ANNUM FOR LP'S COMMITTING LESS THAN $10M AND 1.5% PER ANNUM FOR LP'S COMMITTING $10M OR MORE, BASED ON TOTAL CAPITAL COMMITMENTS DURING COMMITMENT PERIOD AND ON CAPITAL UNDER MANAGEMENT THEREAFTER. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 22, 2017 D/A Bridge Multifamily & Commercial Office Fund II International Master LP File 021-192308 | $0 (est.) | $0 (est.) | $7,500,000 (est.) THE INVESTMENT MGR WILL RECEIVE A MANAGEMENT FEE OF 1-1/2% TO 2% PER ANNUM BASED ON TOTAL CAPITAL COMMITMENTS DURING THE COMMITMENT PERIOD (3YRS FROM INITIAL CLOSING) AND ON CAPITAL UNDER MANAGEMENT THEREAFTER | None listed on this filing | EDGAR ↗ |
| Feb 22, 2017 D/A Bridge Seniors Housing & Medical Properties Fund International Master LP File 021-212625 | $0 (est.) | $0 (est.) | $300,000 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 22, 2017 D/A Bridge Seniors Housing & Medical Properties Co-Investment Fund LP File 021-228250 | $0 (est.) | $0 (est.) | $7,500,000 (est.) GP will receive a mgmt fee of 1.25% per annum based on assumed capital commitment of $150M during the commitment period (4 yrs) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Feb 22, 2017 D/A Bridge Seniors Housing & Medical Properties Fund-B LP File 021-228257 | $0 (est.) | $0 (est.) | $36,000,000 (est.) The GP will receive a mgmt fee estimated average of 2.0% per annum based on assumed capital commitment of $450M during the commitment period (4 yrs) and on capital under management thereafter | None listed on this filing | EDGAR ↗ |
| Feb 22, 2017 D/A Bridge Multifamily & Commercial Office Fund III LP File 021-229794 | $0 (est.) | $0 (est.) | $33,750,000 (est.) Investment mgmt fee of 2.5%/yr on commitments less then $1M; 2%/yr for commitments of $1M-$10M; and $1.5%/yr for commitments more than $10M, based on total capital commitments during the commitment period (3 yrs); on capital under management thereafter | None listed on this filing | EDGAR ↗ |
| Feb 22, 2017 D/A Bridge Seniors Housing & Medical Properties Fund LP File 021-204047 | $12,105,375 (est.) | $0 (est.) | $59,000,000 (est.) The Investment Manager will receive a mgmt fee of 2% per annum based on the total Capital Commitments during the commitment period (4 yrs from initial closing) and on Capital under management thereafter. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ EATON PARTNERS, LLC BrokerCheck CRD 31170 ↗ | EDGAR ↗ |
| Feb 22, 2017 D/A Bridge Multifamily & Commercial Office Fund III International Master LP File 021-263133 | $0 (est.) | $0 (est.) | $1,357,720 (est.) The General Partner will receive a management fee of 2% per annum. | None listed on this filing | EDGAR ↗ |
| Feb 22, 2017 D/A Bridge Debt Strategies Fund II International LP File 021-267723 | $0 (est.) | $0 (est.) | $7,500,000 (est.) The General Partner will receive a management fee of 1.25% to 1.5% per annum, based on subscriber's commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Feb 22, 2017 D/A Bridge Seniors Housing & Medical Properties Fund-A LP File 021-207271 | $20,000,000 (est.) | $0 (est.) | $9,000,000 (est.) Est based on 2% of capital commitment during commitment period assuming $450M raised in offering. The GP is also entitled to receive a 20% carried interest on the profits over the term of the fund, a period of 10 yrs. | None no CRD number reported | EDGAR ↗ |
| Feb 3, 2017 D/A BRIDGE DEBT STRATEGIES FUND LP File 021-216966 | $0 (est.) | $0 (est.) | $7,500,000 (est.) The General Partner will receive a management fee of 1.25% to 1.5% per annum, based on subscribers commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Feb 3, 2017 D/A Bridge Debt Strategies Fund II-A LP File 021-264582 | $0 (est.) | $0 (est.) | $7,500,000 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 3, 2017 D/A Bridge Debt Strategies Fund II International Master LP File 021-270626 | $0 (est.) | $0 (est.) | $7,500,000 (est.) The General Partner will receive a management fee of 1.25% to 1.5% per annum, based on subscribers commitment. | None listed on this filing | EDGAR ↗ |
| Feb 3, 2017 D Bridge Seniors Housing & Medical Properties Fund II International Master LP File 021-279963 | $0 (est.) | $0 (est.) | $45,000,000 The General Partner will receive a management fee of 2.0% per annum. | None listed on this filing | EDGAR ↗ |
| Feb 2, 2017 D/A BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II-A LP File 021-269386 | $0 (est.) | $0 (est.) | $45,000,000 (est.) The General Partner will receive a management fee of 1.5% to 2.5% per annum, based on subscriber's total commitment and total capital commitments during the commitment period(3 yrs from initial close) and on capital under management thereafter. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2017 D ROC Debt Strategies Fund II REIT-PE, Inc. File 021-278040 | $6,250 (est.) | $0 (est.) | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jan 10, 2017 D ROC Debt Strategies Fund II REIT, Inc. File 021-278041 | $6,250 (est.) | $0 (est.) | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Sep 14, 2016 D RDS II Black Bridge LP File 021-270627 | $0 (est.) | $0 (est.) | $7,500,000 (est.) The General Partner will receive a management fee of .75% to 1.25% per annum, based on subscribers commitment. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2016 D RDS II Blue Bridge LP File 021-270628 | $0 (est.) | $0 (est.) | $7,500,000 (est.) The General Partner will receive a management fee of .75% to 1.25% per annum, based on subscribers commitment. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2016 D RDS HHC LP File 021-270629 | $0 (est.) | $0 (est.) | $7,500,000 (est.) The General Partner will receive a management fee of .75% to 1.25% per annum, based on subscribers commitment. | None listed on this filing | EDGAR ↗ |
| Feb 4, 2015 D ROC Debt Strategies Fund REIT LLC File 021-233416 | $6,250 | $0 | $0 | H & L Equities, LLC BrokerCheck CRD 113794 ↗ | EDGAR ↗ |
| Dec 10, 2014 D Bridge Multifamily & Commercial Office Fund III International Master LP File 021-229795 | $0 (est.) | $0 (est.) | $33,750,000 Investment mgmt fee of 2.5%/yr for commitments less than $1M; 2%/yr; 2%/yr for commitments of $1M-$10M; and 1.5%/yr for commitments more than $10M, based on total capital commitments during the commitment period (3 yrs); on capital under mgmt thereafter | None listed on this filing | EDGAR ↗ |
| Feb 13, 2013 D/A ROC (AIV) FUND II, LP File 021-189798 | $3,000,000 (est.) | $0 (est.) | $7,500,000 (est.) THE INVESTMENT MGR WILL RECEIVE A MANAGEMENT FEE OF 2% PER ANNUM BASED ON TOTAL CAPITAL COMMITMENTS DURING THE COMMITMENT PERIOD (3YRS FROM INITIAL CLOSING) AND ON CAPITAL UNDER MANAGEMENT THEREAFTER | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 29, 2011 D/A REAL ESTATE OPPORTUNITY CAPITAL FUND, LP File 021-122656 | $20,000 | $0 | $2,484,418 (est.) "The Issuer (""LP"") will pay an annual management fee to the General Partner (""GP"")= 2% of the greater of (i) capital committed to the LP by the ltd partners, or (ii) net asset value of the LP. Funds will be used in part to compensate persons in #3." | ARI Financial Services, Inc. BrokerCheck CRD 137608 ↗ | EDGAR ↗ |
| May 24, 2010 D ROC International Fund LP File 021-142475 | $0 | $0 | $0 The GP will use a portion of its 2% management fee to pay staff and managers, but to date nothing has been called for or paid out from proceeds of this closing | None listed on this filing | EDGAR ↗ |