| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| May 29, 2026 D Apax Helix US Fund L.P. File 021-585626 | $400,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Feb 1, 2024 D/A Macquarie Activist Fund, LLC File 021-172605 | $2,716,731 (est.) | $0 | $0 | HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Raymond James Financial Services, Inc BrokerCheck CRD 6694 ↗ Stifel, Nicolaus and Company, Inc. BrokerCheck CRD 793 ↗ Triad Advisors, Inc. BrokerCheck CRD 25803 ↗ Sagepoint Financial, Inc. BrokerCheck CRD 133763 ↗ Woodbury Financial Services, Inc. BrokerCheck CRD 421 ↗ FSC Securities Corporation BrokerCheck CRD 7461 ↗ Coastal Equities, Inc. BrokerCheck CRD 23769 ↗ Cetera Advisors LLC BrokerCheck CRD 10299 ↗ Cetera Advisor Networks LLC BrokerCheck CRD 13572 ↗ Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ LPL Financial BrokerCheck CRD 6413 ↗ PKS Investments BrokerCheck CRD 110147 ↗ Securities America, Inc. BrokerCheck CRD 10205 ↗ | EDGAR ↗ |
| Dec 12, 2023 D/A CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC File 021-124163 | $937,699 | $0 | $0 | Raymond James Financial Services, Inc BrokerCheck CRD 6694 ↗ Stifel, Nicolaus and Company, Inc. BrokerCheck CRD 793 ↗ Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ RBC Capital Markets Corporation BrokerCheck CRD 6579 ↗ Triad Advisors, Inc. BrokerCheck CRD 25803 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗ | EDGAR ↗ |
| Nov 8, 2023 D/A Macquarie Focused Access Fund, LLC File 021-325891 | $9,447,655 | $0 | $0 | Delaware Distributors, L.P BrokerCheck CRD 14232 ↗ Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 15, 2023 D Macquarie Energy Solutions Fund, LLC - Series A File 021-484385 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 15, 2023 D Macquarie Energy Solutions Fund, LLC - Series B File 021-484391 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 12, 2023 D/A CPG Carlyle Commitments Fund, LLC File 021-197970 | $8,072,850 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ | EDGAR ↗ |
| Jun 12, 2023 D/A CPG Carlyle Commitments Master Fund, LLC File 021-197976 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ | EDGAR ↗ |
| Apr 14, 2023 D CPG Vintage Access Fund VI, LLC File 021-478988 | $594,573 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 20, 2022 D CPG Vintage Access Fund V, LLC File 021-442721 | $1,470,721 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Nov 22, 2021 D/A CPG Vintage Access Fund II, LLC File 021-326237 | $6,511,853 | $0 | $286,615 Director's Fees | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 12, 2021 D CPG Vintage Access Fund IV, LLC File 021-385953 | $421,215 | $0 | $0 | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Dec 10, 2020 D/A Central Park Group Global Distressed Fund, LLC File 021-130117 | $1,586,286 (est.) | $0 | $0 Proceeds will be used for Investment Capital. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ Essex Financial Services, Inc. BrokerCheck CRD 127549 ↗ Stiffel, Nicolaus and Company, Inc. BrokerCheck CRD 793 ↗ Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 6694 ↗ CBIZ Financial Solutions, Inc. BrokerCheck CRD 16678 ↗ Cetera Advisors LLC BrokerCheck CRD 10299 ↗ | EDGAR ↗ |
| Jan 15, 2020 D CPG Vintage Access Fund III, LLC File 021-358092 | $424,240 | $0 | $46,000 Directors Fees | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Dec 11, 2019 D/A CPG Vintage Access Fund, LLC File 021-300631 | $4,980,332 | $0 | $187,117 (est.) Directors' Fees | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 30, 2018 D/A Central Park Group Atlas Global Fund, LLC File 021-172604 | $487,186 (est.) | $0 | $0 | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Stifel, Nicolaus and Company, Inc. BrokerCheck CRD 793 ↗ High Tower Securities, LLC BrokerCheck CRD 116681 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ | EDGAR ↗ |
| Jul 13, 2017 D/A Central Park Group KKR Americas Fund XII, LLC File 021-276638 | $491,885 | $0 (est.) | $0 (est.) The Adviser receives customary management fees as provided in the Issuer's offering documents. | Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ Royal Alliance Associates, Inc. BrokerCheck CRD 23131 ↗ FSC Securities Corporation BrokerCheck CRD 7461 ↗ The Strategic Financial Alliance, Inc. BrokerCheck CRD 126514 ↗ Sagepoint Financial, Inc. BrokerCheck CRD 133763 ↗ Woodbury Financial Services, Inc. BrokerCheck CRD 421 ↗ Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Snowden Account Services LLC BrokerCheck CRD 149794 ↗ | EDGAR ↗ |
| Feb 10, 2016 D Central Park Group WP Private Equity XII, LLC File 021-257126 | $154,250 | $0 (est.) | $0 (est.) The Adviser receives customary management fees as provided in the Issuer's offering documents. | LPL Financial LLC BrokerCheck CRD 6413 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ NFP Advisor Services, LLC BrokerCheck CRD 42046 ↗ | EDGAR ↗ |
| Feb 10, 2016 D Central Park Group Carlyle Equity Opportunity Fund II, LLC File 021-257128 | $396,650 | $0 (est.) | $0 (est.) The Adviser receives customary management fees as provided in the Issuer's offering documents. | LPL Financial LLC BrokerCheck CRD 6413 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ NFP Advisor Services, LLC BrokerCheck CRD 42046 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jan 29, 2016 D/A Central Park Group WHM Wolf Creek Fund, LLC File 021-172602 | $54,268 (est.) | $0 | $0 | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Triad Advisors, Inc. BrokerCheck CRD 25803 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ | EDGAR ↗ |
| Aug 11, 2015 D/A CPG Alternative Strategies Fund, LLC File 021-167429 | $1,232,245 | $143,810 | $0 | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ | EDGAR ↗ |
| Feb 10, 2015 D/A DISCRETIONARY MANAGED FUTURES FUND LLC File 021-101580 | $0 | $0 | $0 The investment adviser will receive an advisory fee equal to a specified percentage of assets under management. | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ | EDGAR ↗ |
| Jun 5, 2014 D Central Park Group WP Energy, LLC File 021-218601 | $0 (est.) | $0 (est.) | $0 (est.) | RAYMOND JAMES & ASSOCIATES, INC. BrokerCheck CRD 705 ↗ LPL FINANCIAL LLC BrokerCheck CRD 6413 ↗ STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ HIGHTOWER SECURITIES, LLC BrokerCheck CRD 116681 ↗ | EDGAR ↗ |
| Mar 20, 2014 D/A Central Park Group Cobalt Fund, LLC File 021-157419 | $107,700 (est.) | $0 | $0 | Charles Schwab BrokerCheck CRD 5393 ↗ High Tower Securities, LLC BrokerCheck CRD 116681 ↗ Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Triad Advisors, Inc. BrokerCheck CRD 25803 ↗ Stifel, Nicolaus and Company, Inc BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Feb 11, 2014 D/A SMALL CAP LONG SHORT FUND LLC File 021-119608 | $0 | $0 | $0 The investment adviser will receive an advisory fee equal to a specified percentage of assets under management. | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ | EDGAR ↗ |
| Apr 12, 2013 D/A Central Park Group Carlyle Equity Opportunity Fund, LLC File 021-157930 | $0 (est.) | $0 (est.) | $0 (est.) | Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗ NFP SECURITIES, INC. BrokerCheck CRD 42046 ↗ STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ LPL FINANCIAL LLC BrokerCheck CRD 6413 ↗ TRIAD ADVISORS, INC. BrokerCheck CRD 25803 ↗ DOMINICK & DOMINICK LLC BrokerCheck CRD 7344 ↗ HIGHTOWER SECURITIES, LLC BrokerCheck CRD 116681 ↗ | EDGAR ↗ |
| Feb 12, 2013 D/A IRONWOOD PARTNERS ACCESS FUND LLC File 021-119523 | $0 | $0 | $0 The investment adviser will receive an advisory fee equal to a specified percentage of assets under management. | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ | EDGAR ↗ |
| Jan 30, 2013 D/A Central Park Group Catalyst Equity Fund, LLC File 021-172603 | $0 | $0 | $0 | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ HighTower Securities LLC BrokerCheck CRD 116681 ↗ | EDGAR ↗ |
| Oct 22, 2012 D/A CPG Alternative Strategies Fund, LLC File 021-184280 | $178,000 | $5,000 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 3, 2012 D Central Park Group WP Private Equity XI, LLC File 021-184962 | $0 (est.) | $0 (est.) | $0 (est.) | STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ RAYMOND JAMES & ASSOCIATES, INC. BrokerCheck CRD 705 ↗ LPL FINANCIAL LLC BrokerCheck CRD 6413 ↗ NFP SECURITIES, INC. BrokerCheck CRD 42046 ↗ | EDGAR ↗ |
| Mar 15, 2011 D/A Central Park Group Global Private Equity Fund LLC File 021-121781 | $400,000 (est.) | $0 | $0 (est.) | NFP Securities Inc. BrokerCheck CRD 42046 ↗ Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James and Associates, Inc. ( CRD 705 ↗) Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) LPL Financial Corporation BrokerCheck CRD 6413 ↗ Charles Schwab and Co., Inc. BrokerCheck CRD 5393 ↗ Stifel, Nicolaus and Company, Inc. BrokerCheck CRD 793 ↗via Stifel, Nicolaus and Company, Inc. ( CRD 793 ↗) Waterstone Financial Group BrokerCheck CRD 10078 ↗ Essex Financial Services, Inc. BrokerCheck CRD 127549 ↗ CBIZ Financial Solutions, Inc. BrokerCheck CRD 16678 ↗ TRIAD ADVISORS, INC. BrokerCheck CRD 25803 ↗ | EDGAR ↗ |
| Jan 7, 2011 D/A CENTRAL PARK GROUP REAL ESTATE SPECIAL SITUATIONS FUND LLC File 021-124135 | $750,000 (est.) | $0 | $0 (est.) | NFP Securities Inc. BrokerCheck CRD 42046 ↗ Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James and Associates, Inc. ( CRD 705 ↗) Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) LPL Financial Corporation BrokerCheck CRD 6413 ↗ Stifel, Nicolaus and Company, Inc. BrokerCheck CRD 793 ↗via Stifel, Nicolaus and Company, Inc. ( CRD 793 ↗) Essex Financial Services, Inc. BrokerCheck CRD 127549 ↗ Waterstone Financial Group, Inc. BrokerCheck CRD 10078 ↗ Comprehensive Asset Management and Servicing, Inc. BrokerCheck CRD 43814 ↗via Comprehensive Asset Management and Servicing, Inc. ( CRD 43814 ↗) CBIZ Financial Solutions, Inc. BrokerCheck CRD 16678 ↗ TRIAD ADVISORS, INC. BrokerCheck CRD 25803 ↗ CHARLES SCHWAB & CO., INC. BrokerCheck CRD 5393 ↗ | EDGAR ↗ |
| Jan 7, 2011 D/A Central Park Group Manager Alliance Fund II, LLC File 021-149076 | $500,000 (est.) | $0 | $0 (est.) | Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) WILLIAM BLAIR & COMPANY L.L.C. BrokerCheck CRD 1252 ↗ TRIAD ADVISORS, INC. BrokerCheck CRD 25803 ↗ NFP SECURITIES, INC. BrokerCheck CRD 42046 ↗ LPL FINANCIAL LLC BrokerCheck CRD 6413 ↗ ESSEX FINANCIAL SERVICES, INC. BrokerCheck CRD 127549 ↗ STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗via STIFEL, NICOLAUS & COMPANY, INCORPORATED ( CRD 793 ↗) RAYMOND JAMES & ASSOCIATES, INC. BrokerCheck CRD 705 ↗via RAYMOND JAMES & ASSOCIATES, INC. ( CRD 705 ↗) | EDGAR ↗ |
| Jul 24, 2009 D/A CENTRAL PARK GROUP GS STRATEGIC ASIA FUND LLC File 021-120949 | $0 | $0 | $0 Proceeds will be used for Investment Capital. | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ | EDGAR ↗ |