| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Aug 13, 2026 D Lynstone Special Situations Fund III (No. 1) LP File 021-594103 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 29, 2026 D Lynstone Special Situations Fund III (No. 2) LP File 021-588998 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2025 D/A Knighthead Offshore Fund, Ltd. File 021-131848 | $0 (est.) | $4,062 (est.) | $0 (est.) The Investment Manager is paid fixed fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ | EDGAR ↗ |
| Jul 17, 2024 D/A Indies Special Opportunities IV, L.P. File 021-487085 | $0 | $0 | $0 The Issuer (and/or, at the General Partner's discretion, any underlying investment holding company of the Issuer) will pay the Manager semi-annually in advance an annual management fee as outlined in the Issuer's offering material. | PINEBRIDGE SECURITIES LLC BrokerCheck CRD 5967 ↗ | EDGAR ↗ |
| Jun 29, 2022 D Rayliant China All Alpha US Feeder Fund File 021-450587 | $0 | $0 | $0 Rayliant China All Alpha US Feeder Fund is part of a master-feeder fund structure. | None listed on this filing | EDGAR ↗ |
| Aug 26, 2021 D DCP Asia Credit Fund III, L.P. File 021-411371 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager and the investment advisor are each entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offer. | None listed on this filing | EDGAR ↗ |
| Dec 11, 2020 D/A Round Hill Investment Partners LP File 021-355357 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2020 D FountainVest Capital Partners Fund IV, L.P. File 021-377534 | $0 | $0 | $0 | UBS Securities LLC BrokerCheck CRD 7654 ↗ | EDGAR ↗ |
| Aug 3, 2020 D FV Ace Grades Partners, L.P. File 021-372331 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 26, 2019 D DCP Asia Co-Investment Fund I Feeder I, L.P. File 021-354225 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation and a management fee. | None listed on this filing | EDGAR ↗ |
| Nov 26, 2019 D DCP Asia Co-Investment Fund I, L.P. File 021-354226 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation and a management fee. | None listed on this filing | EDGAR ↗ |
| May 9, 2019 D/A DCP China Credit Fund II, L.P. File 021-303887 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 9, 2019 D/A DCP China Credit Fund II Feeder I, L.P. File 021-303891 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 11, 2017 D/A Taurus Mining Finance Fund Ltd File 021-226105 | $0 | $0 | $0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Oct 11, 2017 D/A Taurus Mining Finance Fund LLC File 021-226109 | $0 | $113,750 | $0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | M.D. Sass Securities LLC BrokerCheck CRD 139760 ↗ | EDGAR ↗ |
| Jun 16, 2014 D CBRE China Opportunity Fund II L.P. File 021-219263 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 7, 2012 D/A CBRE Asia Value Fund L.P. File 021-136918 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |