| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 16, 2022 D/A MTAP CommodityBuilder Fund, L.L.C. File 021-202913 | $0 (est.) | $0 (est.) | $5,177 The amount reflected above represents the accrued payments made to members of the Advisory Committee as noted in Question 3 for the last four quarters. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2022 D/A TAP Fund, Ltd. - TAP Strategy Portfolio File 021-138840 | $0 (est.) | $0 (est.) | $41,741 The amount reflected above represents the accrued payments made to the Board of Directors who are not officers of the Investment Manager as noted in Question 3 for the last four quarters. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2022 D/A ETAP Fund, Ltd. File 021-138839 | $0 (est.) | $0 (est.) | $4,711 The amount reflected above represents the accrued payments made to members of the Board of Directors who are not officers of the Investment Manager as noted in Question 3 for the last four quarters. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2022 D/A A Plus Fund, Ltd. File 021-163607 | $0 (est.) | $0 (est.) | $4,566 The amount reflected below represents the accrued payments made to members of the Board of Directors who are not officers of the Investment Manager as noted in Question 3 for the last four quarters. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2022 D/A G Plus Fund, L.L.C. File 021-163618 | $0 (est.) | $0 (est.) | $1,129 The amount reflected above represents the accrued payments made to members of the Advisory Committee as noted in Question 3 for the last four quarters. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2022 D/A DJF CommodityBuilder Fund, L.L.C. File 021-163630 | $0 (est.) | $0 (est.) | $4,041 The amount reflected above represents the accrued payments made to members of the Advisory Committees as noted in Question 3 for the last four quarters. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2022 D/A TAP CommodityBuilder Fund, L.L.C. File 021-163635 | $0 (est.) | $0 (est.) | $19,527 The amount reflected above represents the accrued payments made to members of the Advisory Committee as noted in Question 3 for the last four quarters. | None listed on this filing | EDGAR ↗ |
| May 11, 2022 D/A TAP Fund, L.L.C. (The TAP Strategy) File 021-115643 | $0 (est.) | $0 (est.) | $669 The amount reflected above represents the accrued payments made to members of the Advisory Committee as noted in Question 3 for the last four quarters. | None listed on this filing | EDGAR ↗ |
| May 11, 2022 D/A ETAP Fund, L.L.C. File 021-131387 | $0 (est.) | $0 (est.) | $11,810 The amount reflected above represents the accrued payments made to members of the Advisory Committee as noted in Question 3 for the last four quarters. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2022 D/A Gresham Dynamic Commodities Fund, L.L.C. File 021-396041 | $0 (est.) | $0 (est.) | $5,016 The amount reflected above represents the annual accrued payments made to the members of the issuers Advisory Committee as noted in Question 3 for the last 4 quarters. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2022 D/A Gresham Dynamic Commodities Fund, Ltd. File 021-396055 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Apr 14, 2022 D GreshamQuant SAFI Fund, L.L.C. File 021-441955 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Apr 14, 2022 D GreshamQuant SAFI Fund, Ltd. File 021-441961 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Mar 2, 2022 D/A GreshamQuant - ACAR Fund, Ltd. File 021-281791 | $0 (est.) | $0 (est.) | $40,756 The amount reflected above represents the annual accrued payments made to the members of the Board of Directors who are not officers of the Investment Manager as noted in Question 3 for the last 4 quarters. | None listed on this filing | EDGAR ↗ |
| Mar 2, 2022 D/A GreshamQuant - ACAR Fund, L.L.C. File 021-281792 | $0 (est.) | $0 (est.) | $32,986 The amount reflected above represents the annual accrued payments made to the members of the issuers Advisory Committee as noted in Question 3 for the last 4 quarters. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D/A A Plus Fund, L.L.C. File 021-138837 | $0 (est.) | $0 (est.) | $182 (est.) The amount reflected above represents the annual accrued payments made to the members of the issuers Advisory Committee as noted in Question 3 for the last 4 quarters. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2021 D/A Onshore A Plus Fund, L.L.C. File 021-163611 | $0 (est.) | $0 (est.) | $1,429 The amount reflected above represents the accrued payments made to members of the Advisory Committee as noted in Question 3 for the last four quarters. | None listed on this filing | EDGAR ↗ |
| Nov 18, 2020 D CF Station Multifamily DST File 021-380888 | $3,441,240 (est.) | $0 (est.) | $5,604,795 (est.) Estimate of certain fees including: the Acquisition Fee, offering and organizational costs, Managing Broker-Dealer Fee, Marketing & Due Diligence, Master Tenant Reserve, and Loan and Lender Expenses that may accrue to one or more Related Persons. | Cantor Fitzgerald & Co. BrokerCheck CRD 134 ↗ | EDGAR ↗ |
| Sep 16, 2019 D/A Gresham CMS Fund, L.L.C. File 021-270637 | $0 (est.) | $0 (est.) | $5,744 The amount reflected above represents an annual estimate of the payments made to the members of the Issuer's Advisory Committee as noted in Question 3. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2019 D/A G Plus Fund, Ltd. File 021-163619 | $0 (est.) | $0 (est.) | $116 The amount reflected above represents the annual accrued payments made to members of the Board of Directors who are not officers of the Investment Manager. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2019 D/A Onshore ETAP Fund, L.L.C. File 021-163606 | $0 (est.) | $0 (est.) | $12,512 The amount reflected above represents the annual accrued payments made to members of the Advisory Committee as noted in Question #3. | None listed on this filing | EDGAR ↗ |
| Jul 3, 2019 D/A Gresham RDP Partners Fund, Ltd. File 021-290006 | $0 (est.) | $0 (est.) | $0 (est.) The issuer pays the Investment Manager a monthly management fee equal to a percentage of the NAV of each investor's capital account at the end of each month. The amount of the management fee is not quantifiable at this time. | None listed on this filing | EDGAR ↗ |
| Jul 3, 2019 D/A Gresham RDP Partners Fund, L.L.C. File 021-290007 | $0 (est.) | $0 (est.) | $9,667 The amount reflected above represents the annual accrued payments made to the members of the Advisory Committee as noted in Question 3. | None listed on this filing | EDGAR ↗ |
| May 9, 2019 D/A TAP Fund, L.L.C. (The ATAP Strategy) File 021-312049 | $0 (est.) | $0 (est.) | $0 (est.) The issuer pays the Member Manager a monthly management fee equal to a varying percentage of the NAV of each investor's capital account at the end of each month. The amount of the management fee is not quantifiable at this time. | None listed on this filing | EDGAR ↗ |
| May 9, 2019 D/A TAP Fund, Ltd. (The ATAP Strategy) File 021-312050 | $0 (est.) | $0 (est.) | $2,196 (est.) The amount reflected above represents the annual accrued payments made to members of the Board of Directors who are not officers of the Investment Manager. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2018 D/A Gresham CMS Fund, Ltd. File 021-270646 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 26, 2018 D/A Strategic Commodities Fund Ltd File 021-78618 | $21,726 (est.) | $0 | $0 (est.) The issuer pays the Investment Manager a monthly management fee equal to a varying percentage of the NAV of each investor. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Stifel, Nicolaus & Company, Inc. BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jan 26, 2018 D/A Strategic Commodities Fund LLC File 021-74140 | $402,328 (est.) | $0 | $0 (est.) The issuer pays the Investment Manager a monthly management fee equal to a varying percentage of the NAV of each investor. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Stifel, Nicolaus & Company, Inc. BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jan 26, 2018 D/A Strategic Commodities Fund II LLC File 021-88996 | $54,330 (est.) | $0 | $0 (est.) The issuer pays the Investment Manager a monthly management fee equal to a varying percentage of the NAV of each investor. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Stifel, Nicolaus & Company, Inc. BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Oct 17, 2017 D AutoWeb, Inc. File 021-296831 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 27, 2016 D Tone Mobile LLC File 021-262080 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 27, 2016 D Tone Mobile LLC File 021-262081 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 5, 2015 D/A AutoWeb, Inc. File 021-248714 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2015 D Tone Mobile LLC File 021-241341 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 5, 2015 D AutoWeb, Inc. File 021-239142 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 21, 2010 D AutoWeb, Inc. File 021-148015 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |