| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 16, 2026 D/A Pine River Multi-Strategy Fund Ltd. File 021-462402 | $0 | $0 | $0 The Investment Manager (or its affiliate) is entitled to receive fees based on an expense pass through model. | None listed on this filing | EDGAR ↗ |
| Oct 16, 2026 D/A Pine River Multi-Strategy Master Fund Ltd. File 021-462834 | $0 | $0 | $0 The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Oct 9, 2026 D/A Fidera Opportunities Feeder Fund Ltd File 021-494358 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 2, 2026 D/A Anabranch Offshore Fund, Ltd. File 021-373267 | $0 | $0 | $0 The Investment Manager of the Issuer, Anabranch Capital Management, LP, is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer's assets under management. | None listed on this filing | EDGAR ↗ |
| Sep 30, 2026 D/A Hudson Bay International Fund Ltd. File 021-148763 | $19,874,740 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Raymond James & Associates, Inc. BrokerCheck CRD 000000705 ↗ Deutsche Bank Securities Inc. BrokerCheck CRD 000002525 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ Jefferies LLC BrokerCheck CRD 000002347 ↗ Insigneo Securities, LLC BrokerCheck CRD 000029249 ↗ | EDGAR ↗ |
| Jul 24, 2026 D/A BBCM Offshore Fund Ltd. File 021-269845 | $1,157,981 (est.) | $0 | $0 "Certain directors are compensated. Per the Issuer's offering materials, the Investment Manager (""IM"") receives a fee based on the net asset value of each investor's capital account, and an affiliate of the IM is entitled to an incentive allocation." | Synaptic Partner SA no CRD number reported | EDGAR ↗ |
| Jul 9, 2026 D/A MapleCap Fund Ltd File 021-510536 | $0 (est.) | $0 (est.) | $0 (est.) Investment Manager receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Jun 24, 2026 D/A A&Q Alternative Yield Fund LLC File 021-360087 | $6,231,691 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jun 24, 2026 D/A PAE Ltd File 021-406228 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 24, 2026 D/A A&Q Global Diversified Strategies Fund LLC File 021-160849 | $6,964,250 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jun 24, 2026 D/A A&Q Global Diversified Strategies Fund Ltd File 021-165352 | $4,877,600 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jun 15, 2026 D/A MKP Enhanced Opportunity Offshore, Ltd. File 021-215746 | $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 5, 2026 D/A CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd File 021-144610 | $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 ↗ |
| Jun 5, 2026 D/A CONTRARIAN FUND I OFFSHORE LTD. File 021-131769 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 000000793 ↗ Obex Securities LLC BrokerCheck CRD 000120002 ↗ | EDGAR ↗ |
| Jun 5, 2026 D/A Engle Capital Partners Offshore, Ltd. File 021-244478 | $0 | $0 | $0 The Investment Manager and its affiliates receive fees and allocations calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| May 29, 2026 D/A Troluce Offshore Fund, Ltd 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 O'Connor Global Multi-Strategy Alpha WM II LLC File 021-257278 | $23,339,003 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Asset Management (US) Inc. BrokerCheck CRD 583 ↗ Cantor Fitzgerald & Co. BrokerCheck CRD 134 ↗ | EDGAR ↗ |
| May 28, 2026 D/A O'Connor Global Multi-Strategy Alpha WM LLC File 021-104875 | $142,575,951 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Asset Management (US) Inc. BrokerCheck CRD 583 ↗ UBS Asset Management (Americas) LLC BrokerCheck CRD 106838 ↗ Cantor Fitzgerald & Co. BrokerCheck CRD 134 ↗ | EDGAR ↗ |
| May 28, 2026 D/A O'Connor Global Multi-Strategy Alpha Ltd File 021-104873 | $44,656,427 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Asset Management (US) Inc. BrokerCheck CRD 583 ↗ UBS Asset Management (Americas) LLC BrokerCheck CRD 106838 ↗ Cantor Fitzgerald & Co. BrokerCheck CRD 134 ↗ | EDGAR ↗ |
| May 28, 2026 D/A O'Connor Global Multi-Strategy Alpha LLC File 021-62136 | $3,542,484 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Asset Management (US) Inc. BrokerCheck CRD 583 ↗ UBS Asset Management (Americas) LLC BrokerCheck CRD 106838 ↗ Cantor Fitzgerald & Co. BrokerCheck CRD 134 ↗ | EDGAR ↗ |
| May 28, 2026 D/A O'Connor Global Merger Arbitrage LLC File 021-240519 | $56,080,430 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Asset Management (US) Inc. BrokerCheck CRD 583 ↗ Cantor Fitzgerald & Co. BrokerCheck CRD 134 ↗ | EDGAR ↗ |
| May 28, 2026 D/A O'Connor Global Merger Arbitrage Ltd File 021-240514 | $19,362,743 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Asset Management (US) Inc. BrokerCheck CRD 583 ↗ Cantor Fitzgerald & Co. BrokerCheck CRD 134 ↗ | EDGAR ↗ |
| May 28, 2026 D/A O'Connor Global Multi-Strategy Alpha II Ltd File 021-148510 | $11,878,809 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Asset Management (US) Inc. BrokerCheck CRD 583 ↗ UBS Asset Management (Americas) LLC BrokerCheck CRD 106838 ↗ Cantor Fitzgerald & Co. BrokerCheck CRD 134 ↗ | EDGAR ↗ |
| May 15, 2026 D/A Magnetar Relative Value Fund Ltd File 021-481717 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 16, 2026 D/A V.E.C. Indian Special Situations Fund Ltd. File 021-176154 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 15, 2026 D/A A&Q Global Alpha Strategies Ltd File 021-543753 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Apr 3, 2026 D/A Contrarian Emerging Markets Offshore Fund, Ltd. File 021-184081 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. | Citi Private Alternatives, LLC BrokerCheck CRD 000153777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ | EDGAR ↗ |
| Apr 1, 2026 D/A Hudson Bay International Levered Fund Ltd. File 021-310041 | $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 23, 2026 D/A CORSAIR SELECT OFFSHORE, LTD. File 021-191256 | $0 | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive a management fee equal to a percentage of the Issuer's net asset value allocable to the applicable class or series of shares. The independent directors are entitled to receive certain fees. | Richard Landsberger BrokerCheck CRD 871581 ↗ Paul Rabinovitch BrokerCheck CRD 5925318 ↗ Paul Rabinovitch BrokerCheck CRD 5925318 ↗ | EDGAR ↗ |
| Mar 23, 2026 D/A CORSAIR CAPITAL INVESTORS LTD File 021-126901 | $0 | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive a management fee equal to a percentage of the Issuer's net asset value allocable to the applicable class or series of shares. The independent directors are entitled to receive certain fees. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Agecroft Partners LLC BrokerCheck CRD 139227 ↗ Richard Freundlich BrokerCheck CRD 2397161 ↗via RLF Capital Advisors Richard Landsberger BrokerCheck CRD 871581 ↗ Buckman, Buckman & Reid, Inc. BrokerCheck CRD 23407 ↗ J.H. DARBIE & CO., INC. BrokerCheck CRD 43520 ↗ Award Capital Advisory Limited no CRD number reported Paul Rabinovitch BrokerCheck CRD 5925318 ↗ Paul Rabinovitch BrokerCheck CRD 5925318 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 13, 2026 D/A A&Q Alternative Yield Fund Ltd File 021-362581 | $1,175,267 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Mar 10, 2026 D/A Pine River Precision Fund SPC for the Account of Pine River Municipal Fund S.P. File 021-391874 | $0 | $0 | $0 The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 9, 2026 D/A FIREBIRD REPUBLICS FUND LTD File 021-128477 | $0 | $0 | $0 (est.) The Manager and its affiliates receive fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Mar 9, 2026 D/A FIREBIRD AVRORA FUND LTD File 021-61036 | $0 | $0 | $0 (est.) The Manager and its affiliates receive fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Mar 6, 2026 D/A Fidera Vecta US Federal Agency Receivables Fund LP File 021-540153 | $0 | $0 | $0 The issuer charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 10, 2026 D/A Daventry Group Partners (Offshore), Ltd. File 021-359802 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 22, 2025 D/A A&Q Neutral Alpha Strategies Ltd File 021-62119 | $871,383 (est.) | $0 | $0 | UBS AG New York Branch no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Dec 15, 2025 D/A Magnetar Constellation Fund, Ltd File 021-107257 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D/A Magnetar Systematic Multi-Strategy Fund Ltd File 021-325850 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D/A Magnetar PRA Fund Ltd File 021-251276 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 8, 2025 D/A Pine River Municipal Master Fund Ltd. File 021-327479 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Jul 2, 2025 D/A Nineteen77 Working Capital Finance Opportunistic Fund LLC File 021-497204 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 2, 2025 D/A Nineteen77 Working Capital Finance Opportunistic Fund Ltd File 021-497205 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 13, 2024 D/A Magnetar Healthcare Fund Ltd File 021-402992 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 2, 2024 D/A Clover Private Credit Opportunities (Cayman) III LP File 021-473403 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Asset Management (US) Inc. BrokerCheck CRD 583 ↗ | EDGAR ↗ |
| Jul 2, 2024 D/A Clover Private Credit Opportunities (Delaware) III LP File 021-473405 | $0 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Asset Management (US) Inc. BrokerCheck CRD 583 ↗ | EDGAR ↗ |
| May 17, 2024 D/A Octahedron Offshore Fund, Ltd. File 021-364066 | $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 10, 2024 D/A Pine River Relative Value Rates Master Fund Ltd. File 021-412945 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 8, 2024 D/A MKP OPPORTUNITY OFFSHORE, LTD. File 021-41379 | $0 | $1,702,334 (est.) | $0 The fund charges a management fee that is described in the fund's offering documents. | iCapital Securities, LLC BrokerCheck CRD 171061 ↗ Stifel, Nicolaus & Company Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jan 4, 2024 D/A Octahedron Long Only Offshore Fund, Ltd. File 021-469689 | $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 19, 2023 D/A A&Q Special Opportunities Fund LLC File 021-276375 | $145,706 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 20, 2023 D/A A&Q Diversified Neutral Alpha Ltd File 021-104877 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 15, 2022 D/A Russian Prosperity Fund File 021-221332 | $0 | $0 | $0 The date listed in Item 7 represents the date that the issuer entered into an agreement with the entity listed in Item 12. | Centenium Advisors LLC BrokerCheck CRD 135778 ↗ | EDGAR ↗ |
| Apr 15, 2022 D/A Prosperity Cub Fund File 021-272153 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 10, 2022 D Oxford Finance Credit Fund III LP File 021-436784 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 30, 2021 D/A Autonomy Global Macro Fund L.P. File 021-153743 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 30, 2021 D/A Autonomy Global Macro Fund Ltd File 021-153738 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 18, 2021 D/A BBRC - Tibor Offshore Feeder Ltd File 021-373458 | $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 5, 2020 D/A Pine River Precision Fund SPC for the account of Pine River Volatility Arbitrage S.P. File 021-332154 | $0 | $0 | $0 The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Feb 20, 2019 D/A Tontine Capital Overseas Fund II, Ltd. File 021-138797 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 25, 2019 D/A MKP Opportunity Offshore (BPI), Ltd. File 021-190709 | $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 25, 2018 D/A Prosperity Russia Domestic Fund Ltd File 021-221335 | $0 | $0 | $0 The date listed in Item 7 represents the date that the issuer entered into an agreement with the entity listed in Item 12. | Centenium Advisors LLC BrokerCheck CRD 135778 ↗ | EDGAR ↗ |
| Jun 11, 2018 D/A Pine River FIXED INCOME FUND LTD. File 021-241613 | $0 | $0 | $0 (est.) The Fund's Investment Manager is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2018 D/A MKP CREDIT OFFSHORE, LTD. File 021-41427 | $0 | $5,170,607 | $0 The fund charges a management fee that is described in the fund's offering documents. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 7, 2017 D/A Elan Feeder Fund Ltd. File 021-247413 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2017 D/A Pine River FUND LTD File 021-243422 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| May 2, 2017 D/A Pine River Baxter Fund Ltd. File 021-159411 | $0 | $0 | $0 (est.) The Fund's Investment Manager is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2016 D/A Pine River Convertibles Fund Ltd. File 021-203942 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Aug 17, 2016 D Pine River Precision Fund SPC for the account of Pine River Augusta S.P. File 021-269088 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Jul 8, 2016 D/A Pine River China Fund Ltd. File 021-243488 | $0 | $0 | $0 (est.) The Fund's Investment Manager is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 3, 2016 D/A Firebird Mongolia Fund (Cayman) Ltd. File 021-212799 | $0 | $0 | $0 (est.) The Manager and its affiliates receive fees calculated as a percentage of net assets and realized profits. | None listed on this filing | EDGAR ↗ |
| Sep 11, 2015 D/A Pine River Tail Hedge Fund Ltd. File 021-143501 | $0 | $0 | $0 (est.) The Investment Manager of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Sep 4, 2015 D/A Pine River Ultra Fund Ltd. File 021-224115 | $0 | $0 | $0 The Investment Manager of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Aug 7, 2015 D/A Pine River Asia Fund Ltd File 021-124689 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Jun 29, 2015 D/A CONTRARIAN CAPITAL SENIOR SECURED OFFSHORE FUND Ltd File 021-146003 | $0 | $0 | $0 (est.) The Investment Manager is paid customary managment fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 19, 2015 D Crossover Ltd. File 021-242148 | $0 | $0 | $0 The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management, | None listed on this filing | EDGAR ↗ |
| Mar 20, 2015 D/A Old Hickory Trading Partners, Ltd File 021-194154 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2015 D/A MADISON STREET FUND, LTD. File 021-129759 | $0 | $0 | $29,395 (est.) | Cogent Alternative Strategies, Inc. BrokerCheck CRD 103756 ↗ | EDGAR ↗ |
| Mar 3, 2015 D/A FIREBIRD NEW RUSSIA FUND LTD File 021-128476 | $0 | $0 | $0 (est.) The Manager and its affiliates receive fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Feb 18, 2015 D/A Pine River Structured Credit Opportunities Fund Ltd. File 021-191931 | $0 | $0 | $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. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2014 D/A MKP CREDIT OFFSHORE (PLAN ASSETS), LTD. File 021-129277 | $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 12, 2014 D/A Firebird Global Fund Ltd File 021-84503 | $0 | $0 | $0 (est.) The Manager and its affiliates receive fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2014 D/A FIREBIRD GLOBAL FUND II LTD File 021-92730 | $0 | $0 | $0 (est.) The Manager and its affiliates receive fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Dec 31, 2013 D Corsair Capital Investors 100, Ltd. File 021-208997 | $0 | $0 (est.) | $0 The Issuer pays its Investment Manager a management fee of 1.5% per annum of the Issuer's net asset value and fees to the Directors that are not affiliated with the Investment Manager. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Buckman, Buckman & Reid, Inc. BrokerCheck CRD 23407 ↗ Award Capital Advisory Limited no CRD number reported | EDGAR ↗ |
| May 6, 2013 D/A ATTUCKS DIVERSITY FUND Ltd File 021-85100 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2013 D/A MKP Partners Offshore, Ltd. File 021-174810 | $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 29, 2012 D/A Daedalus Offshore File 021-73978 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees. | None listed on this filing | EDGAR ↗ |