| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 30, 2026 D/A Quinn Opportunities Offshore Ltd File 021-340914 | $0 | $0 | $9,500 (est.) Annual Director's Fee. In addition, the investment manager, Quinn Opportunity Partners LLC, which is principally owned by Mr. Quinn, is entitled to receive an annual management fee of 1.5% of the Issuer's net asset value. | None listed on this filing | EDGAR ↗ |
| Sep 8, 2026 D Chronometer Long Opportunities Offshore Fund Ltd. File 021-596686 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO CHRONOMETER PARTNERS LP, AS DISCLOSED IN THE ISSUER'S OFFERING MATERIALS. | None listed on this filing | EDGAR ↗ |
| Aug 26, 2026 D/A MILL HILL CONVEX CREDIT FUND LTD. File 021-426835 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MILL HILL CAPITAL, LLC, AN ENTITY CONTROLLED BY MR. DAVID MENERET, AS DISCLOSED IN ISSUER'S PRIVATE PLACEMENT MEMORANDUM. | None listed on this filing | EDGAR ↗ |
| Aug 21, 2026 D/A RichBrook Offshore Segregated Portfolio A - Agency MBS File 021-411559 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 21, 2026 D/A RichBrook Offshore Segregated Portfolio D - Agency MBS File 021-420566 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 21, 2026 D/A RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund File 021-459884 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 1, 2026 D/A TWOTAIL ALPHA OFFSHORE FUND LTD. File 021-270792 | $0 (est.) | $0 (est.) | $0 (est.) | NONE no CRD number reported | EDGAR ↗ |
| Jul 1, 2026 D/A TWOTAIL ALPHA ONSHORE FUND LP File 021-270794 | $0 (est.) | $0 (est.) | $0 (est.) | NONE no CRD number reported | EDGAR ↗ |
| Jun 1, 2026 D/A Lexington Investment Partners Ltd File 021-288215 | $0 | $0 | $0 The issuer pays management fees to an entity owned and controlled by the directors, which fees may be deemed to be indirectly paid out of the gross proceeds of the offering. | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D/A Prevatt Global Investments Fund, LP File 021-368969 | $0 (est.) | $0 (est.) | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 29, 2026 D Lumir Growth Tech Fund 2 (Cayman), L.P. File 021-582238 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 24, 2026 D Vy Terra II, L.P. File 021-581802 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 2, 2026 D/A Mill Hill Structured Credit Opportunities Fund Ltd. File 021-509344 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MILL HILL CAPITAL, LLC, AN ENTITY CONTROLLED BY MR. DAVID MENERET, AS DISCLOSED IN THE ISSUER'S PRIVATE PLACEMENT MEMORANDUM. | None listed on this filing | EDGAR ↗ |
| Mar 9, 2026 D/A SaddleRock Capital Cayman Fund Ltd File 021-508693 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 12, 2026 D NORTH FORK FUNDS SPC - PORTFOLIO III SP File 021-569633 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO SOUTHOLD FX CORP., AN ENTITY CONTROLLED BY THE INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN THE ISSUER'S OFFERING MATERIALS. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A MILL HILL CREDIT OPPORTUNITIES FUND LP File 021-277031 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MILL HILL CAPITAL LLC, AN ENTITY CONTROLLED BY DAVID MENERET, ANDREW BEER AND JOAN PLENSA. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP File 021-277040 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MILL HILL CAPITAL LLC, AN ENTITY CONTROLLED BY DAVID MENERET, ANDREW BEER AND JOAN PLENSA. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A MILL HILL CREDIT OPPORTUNITIES FUND LTD. File 021-329055 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MILL HILL CAPITAL LLC, AN ENTITY CONTROLLED BY DAVID MENERET, ANDREW BEER AND JOAN PLENSA. | None listed on this filing | EDGAR ↗ |
| Nov 5, 2025 D Barton Avenue US Equities Offshore Fund, Ltd. File 021-563150 | $0 (est.) | $0 (est.) | $0 (est.) Barton Capital Group Inc. and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Jul 28, 2025 D Vy Space III, L.P. File 021-552884 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2025 D Dharana Fund II, L.P. File 021-552887 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2025 D Bayforest Innovation Fund US LP File 021-539500 | $0 | $0 | $6,000 (est.) $6,000 relates to the independent director fees. The Investment Manager is also entitled to receive a management fee and performance fee, each as disclosed in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 29, 2024 D Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund File 021-522766 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 2, 2024 D/A Vy Space II, L.P. File 021-387800 | $0 | $0 | $0 The Issuer will pay the General Partner an annual management fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Jun 18, 2024 D/A Folius Digital Opportunities Offshore Ltd. File 021-402891 | $0 (est.) | $0 (est.) | $0 (est.) Folius Ventures LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits. | None listed on this filing | EDGAR ↗ |
| May 23, 2024 D Vy Nous, L.P. File 021-514051 | $0 | $0 | $0 The issuer will pay the General Partner an annual management fee as outlined in the issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Feb 23, 2024 D/A VYC24 Ltd File 021-411942 | $0 | $0 | $0 The Issuer will pay the General Partner an annual management fee as outlined in the Isssuer's offering material | None listed on this filing | EDGAR ↗ |
| Jan 12, 2024 D Bayforest Innovation Fund US LP File 021-502318 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee and the General Partner is entitled to receive a performance fee, each as disclosed in the Issuer's offering materials | None listed on this filing | EDGAR ↗ |
| Dec 18, 2023 D VY CEREBRUM L.P. File 021-499946 | $0 | $0 | $0 The Issuer will pay the General Partner an annual management fee as outlined in the Issuer's offering material | None listed on this filing | EDGAR ↗ |
| Dec 7, 2023 D VY FUND III L.P. File 021-499003 | $0 | $0 | $0 The Issuer will pay the General Partner an annual management fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D/A Vy Terra, L.P. File 021-415673 | $0 | $0 | $0 The Issuer will pay the General Partner an annual management fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2023 D Bayforest Innovation Fund US LP File 021-470853 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee and the General Partner is entitled to receive a performance fee, each as disclosed in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2020 D/A Deep Basin Long-Short Fund Ltd File 021-294592 | $0 | $0 | $0 Customary management fees will be paid to Deep Basin Capital LP, as disclosed in Issuer's private offering memorandum | None listed on this filing | EDGAR ↗ |
| Jul 31, 2020 D Deep Basin Energy Commodity Fund Ltd. File 021-372276 | $0 | $0 | $0 (est.) The Investment Manager will receive a fee on a series by series basis and an affiliate of the Investment Manager will receive incentive allocations as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 22, 2019 D/A WAF Offshore Fund, Ltd. File 021-190640 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2017 D/A Aroya Investment Partners Offshore, Ltd. File 021-265854 | $0 | $0 | $0 (est.) The investment manager of the Issuer, Aroya Capital LP, is entitled to receive a management fee equal to a percentage of the Issuer's net asset value. | None listed on this filing | EDGAR ↗ |
| Nov 18, 2016 D/A ECHO STREET CAPITAL PARTNERS OFFSHORE LTD. File 021-224412 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Adviser 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 ↗ |
| Oct 19, 2015 D/A Hunt Lane Capital Fund Ltd. File 021-227356 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2015 D/A Archer Crossbow Offshore Fund, Ltd. File 021-222091 | $0 | $0 | $0 Issuer's confidential offering materials fully discuss management fees. | None listed on this filing | EDGAR ↗ |
| Jun 25, 2015 D Criteria Investment Partners International, Ltd. File 021-242517 | $0 | $0 | $0 (est.) Naqvi-Van Ness Asset Management LLC, the Investment Advisor of the fund, is entitled to receive a management fee of up to 1.5% of the net asset value of the assets under management. | None listed on this filing | EDGAR ↗ |
| May 29, 2015 D Orchard View Capital Offshore Fund Ltd. File 021-240805 | $0 | $0 | $0 (est.) The Issuer pays (i) the Investment Manager a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis and (ii) fees to its independent directors. | None listed on this filing | EDGAR ↗ |
| Apr 6, 2015 D West Side Student Loan Offshore Fund Ltd File 021-237354 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 6, 2015 D MIDWOOD CAPITAL PARTNERS OFFSHORE, LTD. File 021-235391 | $0 (est.) | $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. | Compass Securities Corporation BrokerCheck CRD 16168 ↗ Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗ | EDGAR ↗ |
| Jan 8, 2015 D/A Bronte Capital Ganymede Fund Ltd. File 021-170952 | $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 ↗ |
| Oct 29, 2014 D/A VR Global Offshore Fund Ltd. File 021-167941 | $0 | $0 | $0 Issuer's confidential offering materials fully discuss management fees. | None listed on this filing | EDGAR ↗ |
| Sep 9, 2014 D Alder Hill Offshore Ltd. File 021-224305 | $0 | $0 | $0 Shares of the Issuer are indirectly subject to performance allocation and management fees, which are fully discussed in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 2, 2014 D ACA Master Select Offshore Fund, SPC File 021-220256 | $0 (est.) | $0 (est.) | $0 (est.) Alternative Capital Advisers, LLC and its affiliates may receive customary management fees (based on net asset value) and performance fees and/or allocations (based on the net profits of the shares). | None listed on this filing | EDGAR ↗ |
| Jul 15, 2013 D Paix et Prosperite Offshore, Ltd. File 021-199667 | $0 | $0 | $0 (est.) Paix et Prosperite Capital Management, LP and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account). | None listed on this filing | EDGAR ↗ |