| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 8, 2026 D/A Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. File 021-150416 | $528,944 (est.) | $0 (est.) | $0 (est.) The fund charges a management fee that is described in the fund's offering documents. | Franklin Distributors, LLC BrokerCheck CRD 109064 ↗ | EDGAR ↗ |
| Aug 20, 2026 D/A K2 Overseas Investors I Ltd File 021-74609 | $5,619,531 (est.) | $0 | $0 | Regions Investment Management, Inc. BrokerCheck CRD 111715 ↗ Highland Information Services, Inc. BrokerCheck CRD 25873 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ D.A. Davidson & Co. BrokerCheck CRD 199 ↗ Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ GS Capital Management LLC BrokerCheck CRD 123110 ↗ | EDGAR ↗ |
| Aug 20, 2026 D/A K2 Electron Liquid Global Fund Ltd. File 021-323426 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 20, 2026 D/A K2 FS Custom Solutions Fund Ltd. File 021-348308 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 20, 2026 D/A K2 Apollo Credit Fund Ltd. File 021-383023 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 20, 2026 D/A K2 Ellington Liquid Credit Fund Ltd. File 021-383033 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 20, 2026 D/A K2 GCM Liquid Quant Macro Fund Ltd. File 021-383037 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A TIGER GLOBAL, LTD. File 021-127658 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A TIGER GLOBAL LONG OPPORTUNITIES, LTD. File 021-204420 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 26, 2026 D/A K2 Custom Solutions Hospital Sisters Fund, Ltd. File 021-168983 | $0 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith, Inc. BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jun 26, 2026 D/A K2 Logica Asymmetric Alpha Fund, Ltd. File 021-477738 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 26, 2026 D/A K2 ActusRayPartners European Fund Ltd. File 021-479525 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2026 D K2 ActusRayPartners Asian Fund Ltd. File 021-574927 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D/A Franklin Emerging Markets Debt Opportunities Special Situations (Cayman) Fund File 021-526891 | $0 (est.) | $0 (est.) | $0 (est.) The fund charges a management fee that is described in the fund's offering documents. | Franklin Distributors, LLC BrokerCheck CRD 109064 ↗ | EDGAR ↗ |
| Jun 26, 2025 D/A K2 Lazard Liquid Convertibles Plus Fund Ltd. File 021-440817 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 26, 2025 D/A K2 One River Liquid Risk Response Fund Ltd. File 021-477740 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 26, 2025 D/A K2 PSC Liquid Fund Ltd. File 021-477753 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 29, 2024 D/A K2 Pyxis Fund Ltd. File 021-383021 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 28, 2024 D/A K2 INSTITUTIONAL INVESTORS II LTD File 021-58614 | $4,659,104 (est.) | $0 | $0 | Morgan Stanley BrokerCheck CRD 149777 ↗ Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Merrill Lynch Pierce Fenner & Smith, Inc. BrokerCheck CRD 7691 ↗ Highland Information Services, Inc. BrokerCheck CRD 25873 ↗ Raymond James & Associates BrokerCheck CRD 705 ↗ | EDGAR ↗ |
| Jun 27, 2024 D/A K2 Theseus Fund SP File 021-477733 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 13, 2023 D/A K2 PSAM Event Fund Ltd. File 021-383045 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2023 D/A K2 IBT Local 710 Pension Plan Defensive Equity Fund Ltd. File 021-326709 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 22, 2023 D/A K2 RV Liquid Asia Fixed Income Fund Ltd. File 021-375951 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 20, 2023 D/A K2 Theia Fund SP, a segregated portfolio of K2 Chronos Fund SPC File 021-421278 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 6, 2022 D K2 Theseus Fund SP, a segregated portfolio of K2 Chronos Fund SPC File 021-451215 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 13, 2021 D/A K2 EMSO Liquid Emerging Market Opportunities Fund Ltd. File 021-383035 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 13, 2021 D/A K2 Western Asset Liquid Macro Opportunities Fund Ltd. File 021-383054 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 28, 2021 D/A K2 Custom Solutions NMSUF Fund, Ltd. File 021-257483 | $134,916 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith, Inc. BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Apr 2, 2021 D K2 Lazard Liquid Convertibles Plus Fund Ltd. File 021-394530 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 14, 2020 D K2 Wellington Liquid Healthcare Fund Ltd. File 021-383048 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 14, 2020 D K2 Wellington Liquid Technology Fund Ltd. File 021-383051 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 11, 2020 D K2 Athena Fund Ltd. File 021-383012 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 11, 2020 D K2 Bardin Hill Liquid Opportunities Fund Ltd. File 021-383030 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 11, 2020 D K2 PHCM Liquid Opportunities Fund Ltd. File 021-383042 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 11, 2020 D K2 ILS Fund, Ltd. File 021-383017 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 24, 2019 D/A K2 Firebox Investments Fund Ltd. File 021-224228 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 21, 2018 D/A K2 Overseas Long Short Fund Ltd File 021-74610 | $70,316 (est.) | $0 | $0 | Morgan Stanley Smith Barney, LLC BrokerCheck CRD 149777 ↗ Wells Fargo Advisors Financial Network LLC BrokerCheck CRD 11025 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Merrill Lynch Pierce Fenner & Smith, Inc. BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 29, 2017 D/A K2-Saugatuck MA Ltd File 021-194346 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 7, 2017 D/A Tiger Global Long Opportunities II, Ltd. File 021-232117 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 22, 2016 D/A K2 Commodities Fund, Ltd. File 021-137591 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 4, 2016 D/A AHS-K2 Alternatives Portfolio, Ltd. File 021-145152 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 20, 2015 D/A K2/Highland Overseas Ltd File 021-74608 | $7,584,061 (est.) | $0 | $0 | GS Capital Management LLC no CRD number reported | EDGAR ↗ |
| Jan 6, 2015 D/A TS I Offshore Ltd File 021-62875 | $0 (est.) | $0 (est.) | $0 (est.) | SDDCO BROKERAGE ADVISORS LLC BrokerCheck CRD 153563 ↗ | EDGAR ↗ |
| Nov 13, 2014 D/A Mako Shark Fund, Ltd File 021-150439 | $0 (est.) | $0 (est.) | $0 (est.) | SDDCO BROKERAGE ADVISORS LLC BrokerCheck CRD 153563 ↗ | EDGAR ↗ |
| Jun 18, 2014 D/A Tiger Consumer Partners Offshore, Ltd. File 021-93912 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 16, 2013 D/A K2 Diversified Fund Ltd File 021-103201 | $0 (est.) | $0 (est.) | $0 | Highland Information Services Inc. BrokerCheck CRD 25873 ↗ | EDGAR ↗ |
| Sep 28, 2012 D/A K2 Alternate Strategies (Offshore) Ltd File 021-97002 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |