| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Aug 31, 2026 D Park Street Asset Backed Finance Opportunities Fund I SCA SICAV-RAIF File 021-595869 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A EIP Frontier Fund II (Lux) SCSp File 021-559714 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Adviser will receive management fees in an amount based off of the amount of securities sold. | Haydon Hill Advisors Ltd. no CRD number reported | EDGAR ↗ |
| Jul 28, 2026 D/A EIP Frontier Fund II (Lux Feeder) SCSp File 021-559719 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Adviser will receive management fees in an amount based off of the amount of securities sold. | Haydon Hill Advisors Ltd. no CRD number reported | EDGAR ↗ |
| Jul 22, 2026 D/A Arini Direct Lending Fund I SCSp File 021-552494 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 17, 2026 D North Wall European Opportunities Fund III AIV SCSp File 021-591318 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 17, 2026 D NWEOF Feeder Fund III AIV SCSp File 021-591320 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 26, 2026 D Thematic Opportunities Portfolio S.A. SICAV-RAIF File 021-588780 | $0 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| May 14, 2026 D/A North Wall Tactical Credit Delaware Feeder Fund LP File 021-546067 | $0 | $0 | $0 The Investment Manager, the AIFM and the General Partner are entitled to customary compensation in respect of services provided to the Issuer as disclosed in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| May 14, 2026 D/A North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF File 021-546068 | $0 | $0 | $0 The Investment Manager, the AIFM and the General Partner are entitled to customary compensation in respect of services provided to the Issuer as disclosed in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 7, 2026 D/A NWEOF Feeder Fund III SCSp File 021-543049 | $0 | $0 | $0 The Issuer's confidential offering materials disclose the management fees due to Issuer's Portfolio Manager and AIFM and, if applicable, their affiliates. | None listed on this filing | EDGAR ↗ |
| Apr 7, 2026 D/A NWEOF Delaware Feeder Fund III LP File 021-543054 | $0 | $0 | $0 The Issuer's confidential offering materials disclose the management fees due to Issuer's Portfolio Manager and AIFM and, if applicable, their affiliates. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2026 D/A QIC Infrastructure Debt Fund (USD) SCSp File 021-542550 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D Lynstone Capital Opportunities Fund (No.2) SCSp File 021-566804 | $0 | $0 | $0 The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D Lynstone Capital Opportunities Fund (No.3) SCSp File 021-566808 | $0 | $0 | $0 The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D Sona Capital Solutions III SCSp File 021-566756 | $8,750,000 (est.) | $0 | $0 | PJT Partners LP BrokerCheck CRD 171058 ↗ | EDGAR ↗ |
| Dec 15, 2025 D Sona Capital Solutions III (Feeder) SCSp File 021-566757 | $8,750,000 (est.) | $0 | $0 | PJT Partners LP BrokerCheck CRD 171058 ↗ | EDGAR ↗ |
| Oct 8, 2025 D/A EIP Flagship Fund III (Lux Feeder) SCSp File 021-491713 | $1,332,600 (est.) | $0 (est.) | $0 (est.) The Investment Advisor will receive management fees in an amount based off of the amount of securities sold. | IVP Capital, LLC BrokerCheck CRD 104197 ↗ Moelis & Company LLC BrokerCheck CRD 145115 ↗ Stifel, Nicolaus & Company Incorporated BrokerCheck CRD 793 ↗ Moelis & Company Europe B.V. no CRD number reported Finex Hong Kong Limited no CRD number reported | EDGAR ↗ |
| Oct 7, 2025 D/A EIP Flagship Fund III (Lux) SCSp File 021-491748 | $1,332,600 (est.) | $0 (est.) | $0 (est.) The Investment Advisor will receive management fees in an amount based off of the amount of securities sold. | IVP Capital, LLC BrokerCheck CRD 104197 ↗ Moelis & Company LLC BrokerCheck CRD 145115 ↗ Stifel, Nicolaus & Company Incorporated BrokerCheck CRD 793 ↗ Moelis & Company Europe B.V. no CRD number reported Finex Hong Kong Limited no CRD number reported | EDGAR ↗ |
| Jul 17, 2025 D/A Dextra Co-investment VII (Lux) SCSp File 021-505700 | $3,975,325 | $0 | $0 | Finance Advisory APS no CRD number reported August Capital no CRD number reported Haydon Hill Advisors Limited no CRD number reported Calamar Financial Group, LLC BrokerCheck CRD 283992 ↗ Alaluz Capital, SGIIC, SA no CRD number reported Finamvest no CRD number reported | EDGAR ↗ |
| May 28, 2024 D Uncorrelated Hedge Fund Strategies SA SICAV-RAIF File 021-514400 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 6, 2023 D/A Sona Capital Solutions II SCSp File 021-462235 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 6, 2023 D/A Sona Capital Solutions II (Feeder) SCSp File 021-462238 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2023 D Lynstone Capital Opportunities Fund (No.4) SCSp File 021-487826 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2023 D Lynstone Capital Opportunities Fund (No.5) SCSp File 021-487829 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2023 D Lynstone Capital Opportunities Fund (No.2) SCSp File 021-487812 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2023 D Lynstone Capital Opportunities Fund (No.3) SCSp File 021-487823 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2023 D Lynstone Capital Opportunities Fund (No.1) SCSp File 021-487807 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 24, 2022 D/A Lynstone Special Situations Fund II (No.1) SCSp File 021-400680 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 24, 2022 D/A Lynstone Special Situations Fund II (No.2) SCSp File 021-400683 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 20, 2022 D/A Energy Impact Fund SCSp File 021-368130 | $0 (est.) | $0 (est.) | $0 (est.) The Co-investment Partner of the Issuer receives a management fee equal to a specified percentage of the Issuer's capital commitments. The Founder Partner of the Issuer is entitled to receive a carried interest in respect of the Issuer's profits. | None listed on this filing | EDGAR ↗ |
| Oct 26, 2018 D Lynstone Special Situations Master Fund SCSp File 021-324505 | $0 | $0 | $0 (est.) The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 26, 2018 D Lynstone Special Situations Fund (Lux) SCSp File 021-324507 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |