| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| May 20, 2024 D/A White River European Value Fund, LP File 021-481983 | $0 (est.) | $0 (est.) | $40,000 (est.) Organizational Expenses will be reimbursed to the General Partner. A management fee will be paid to the General Partner in accordance with the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2019 D/A MORGAN CREEK PARTNERS SPV-AEPB, LP File 021-224641 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 19, 2019 D Full Tilt Private Opportunities, LLC Series A - 2U Laundry File 021-349250 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2015 D Morgan Creek Partners Co-Investment Fund III, LP File 021-234060 | $0 (est.) | $0 (est.) | $0 (est.) | Town Hall BrokerCheck CRD 154377 ↗ | EDGAR ↗ |
| Feb 13, 2015 D Morgan Creek Partners VI, LP File 021-234062 | $0 (est.) | $0 (est.) | $0 (est.) | Town Hall BrokerCheck CRD 154377 ↗ | EDGAR ↗ |
| Jun 4, 2014 D/A Morgan Creek BRIC Plus Fund, LP File 021-94341 | $0 (est.) | $0 (est.) | $0 (est.) | Royal Alliance Associates, Inc. BrokerCheck CRD 23131 ↗ | EDGAR ↗ |
| Jun 4, 2014 D/A Asana Global Select Fund, LP File 021-84855 | $0 (est.) | $0 (est.) | $0 (est.) | Royal Alliance Associates, Inc. BrokerCheck CRD 23131 ↗ | EDGAR ↗ |
| Jun 4, 2014 D/A Morgan Creek Absolute Return Fund, LP File 021-84856 | $0 (est.) | $0 (est.) | $0 (est.) | Royal Alliance Associates, Inc. BrokerCheck CRD 23131 ↗ | EDGAR ↗ |
| Jan 31, 2014 D MORGAN CREEK PARTNERS SPV-AGHL, LP File 021-211086 | $0 | $0 | $0 (est.) | Joseph John Gil BrokerCheck CRD 1429663 ↗ | EDGAR ↗ |
| Nov 19, 2013 D/A Morgan Creek Fund, LP File 021-96196 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 22, 2013 D/A Morgan Creek Credit Strategies Fund, LP File 021-135178 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 22, 2012 D/A Morgan Creek Partners Co- Investment Fund I, LP File 021-120052 | $0 (est.) | $0 (est.) | $0 (est.) | Salient Capital, L.P. BrokerCheck CRD 147912 ↗ | EDGAR ↗ |
| Mar 22, 2012 D/A Morgan Creek Partners I, LP File 021-84307 | $0 (est.) | $0 (est.) | $0 (est.) | Hatteras Capital BrokerCheck CRD 143365 ↗ | EDGAR ↗ |
| Mar 22, 2012 D/A Morgan Creek Partners II, LP File 021-96166 | $0 (est.) | $0 (est.) | $0 (est.) | Telemus Investment Brokers, LLC BrokerCheck CRD 133957 ↗ Hatteras Capital BrokerCheck CRD 143365 ↗ Charles Schwab & Co., Inc. BrokerCheck CRD 5393 ↗ | EDGAR ↗ |
| Mar 22, 2012 D/A Morgan Creek Partners III, LP File 021-118298 | $0 (est.) | $0 (est.) | $0 (est.) | Telemus Investment Brokers, LLC BrokerCheck CRD 133957 ↗ | EDGAR ↗ |
| Mar 22, 2012 D/A Morgan Creek Partners IV, LP File 021-137775 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 22, 2012 D/A Morgan Creek Partners Co-Investment Fund II, LP File 021-165736 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 22, 2012 D/A Morgan Creek Partners Venture Access Fund, L.P. File 021-171220 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 22, 2012 D Morgan Creek Partners V, LP File 021-175389 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 27, 2011 D ERS Private Real Estate Emerging Manager I, LP File 021-167880 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 14, 2011 D/A Morgan Creek Partners Asia, LP File 021-134709 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 14, 2009 D/A TIGER SELECT ABSOLUTE RETURN ENHANCED FUND LP File 021-115934 | $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 ↗ |
| Aug 14, 2009 D/A Morgan Creek Absolute Return Offshore Fund (SPC), Ltd. File 021-84836 | $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. | Telemus Investment Brokers, LLC BrokerCheck CRD 133957 ↗ | EDGAR ↗ |
| Aug 14, 2009 D/A Morgan Creek BRIC Plus Offshore Fund, Ltd. File 021-94340 | $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 24, 2009 D/A MORGAN CREEK DISLOCATION FUND LP File 021-120048 | $0 (est.) | $0 (est.) | $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. | Telemus Investment Brokers, LLC BrokerCheck CRD 133957 ↗ | EDGAR ↗ |