| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 9, 2026 D/A File 021-297010 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 14, 2026 D/A File 021-183349 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 14, 2026 D/A File 021-202902 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 14, 2026 D/A File 021-373815 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 26, 2026 D/A File 021-199893 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 29, 2026 D/A File 021-193530 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 29, 2026 D/A File 021-333534 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 18, 2026 D/A File 021-193336 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 18, 2026 D/A File 021-193337 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 18, 2026 D/A File 021-360643 | $0 | $0 | $0 | Yuki-Co, LLC BrokerCheck CRD 282236 ↗ | EDGAR ↗ |
| Mar 18, 2026 D/A File 021-355240 | $0 | $0 | $0 | Yuki-Co, LLC BrokerCheck CRD 282236 ↗ | EDGAR ↗ |
| Mar 12, 2026 D/A File 021-191685 | $2,611,905 (est.) | $0 | $539,167 (est.) The amount above is the estimated total payments made since inception of the fund to external directors. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2026 D File 021-576279 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2026 D/A File 021-124596 | $0 | $0 | $0 The fund is charged a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 27, 2026 D/A File 021-139266 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Feb 27, 2026 D/A File 021-139269 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 27, 2026 D/A File 021-139268 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ | EDGAR ↗ |
| Jan 21, 2026 D/A File 021-277911 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2026 D/A File 021-386422 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2026 D/A File 021-386502 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2025 D/A File 021-386090 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2025 D/A File 021-386088 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2025 D/A File 021-500900 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2024 D/A File 021-425225 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 12, 2024 D/A File 021-384067 | $0 | $0 | $0 Unaffiliated directors receive annual compensation paid by the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 30, 2024 D/A File 021-273638 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 30, 2024 D/A File 021-323768 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Aug 14, 2024 D File 021-521468 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2024 D/A File 021-139597 | $14,714,146 (est.) | $55,717 (est.) | $1,262,867 (est.) The amount above is the estimated total payments made since inception of the fund to external directors. | Blue Sand Securities LLC BrokerCheck CRD 142976 ↗ Pacer Financial, Inc. BrokerCheck CRD 137040 ↗ Stifel Nicolaus & Co., Inc. BrokerCheck CRD 793 ↗ Alternative Access Capital, LLC BrokerCheck CRD 129469 ↗ Silver Leaf Partners, LLC BrokerCheck CRD 126694 ↗ Crewe Capital LLC BrokerCheck CRD 152527 ↗ EDI Financial, Inc. BrokerCheck CRD 15699 ↗ CV Brokerage, Inc. BrokerCheck CRD 462 ↗ Silber Bennett Financial Inc. BrokerCheck CRD 156435 ↗ Orchard Securities BrokerCheck CRD 133378 ↗ Source Capital Group, Inc. BrokerCheck CRD 36719 ↗ WFG Investments, Inc. BrokerCheck CRD 22704 ↗ Calton & Associates, Inc. BrokerCheck CRD 20999 ↗ IBN Financial Services, Inc. BrokerCheck CRD 42360 ↗ Invicta Capital LLC BrokerCheck CRD 288101 ↗ | EDGAR ↗ |
| Jan 16, 2024 D File 021-502468 | $0 | $0 | $1,666 (est.) Customary directors fees paid to certain Related Persons named under Item 3. | None listed on this filing | EDGAR ↗ |
| Oct 30, 2023 D/A File 021-325734 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 30, 2023 D/A File 021-418980 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 21, 2022 D/A File 021-164381 | $25,191,519 (est.) | $0 | $299,167 (est.) The amount above is the estimated total payments made since inception of the fund to external directors. | Blue Sand Securities LLC BrokerCheck CRD 142976 ↗ | EDGAR ↗ |
| Oct 8, 2021 D/A File 021-214369 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2021 D File 021-412849 | $0 (est.) | $0 (est.) | $0 (est.) The Alternative Investment Fund Manager (AIFM) is paid customary management fees and non-affiliated directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jun 11, 2021 D/A File 021-342010 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 11, 2021 D/A File 021-294581 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 5, 2021 D/A File 021-214869 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 2, 2021 D/A File 021-283976 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2021 D/A File 021-171128 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2021 D/A File 021-178823 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2021 D/A File 021-211808 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2021 D/A File 021-211809 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2021 D/A File 021-211811 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2021 D File 021-392357 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2021 D/A File 021-173214 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 6, 2021 D File 021-385419 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 4, 2020 D/A File 021-118839 | $1,487,500 | $0 | $0 | Blackstone Securities Partners L.P. BrokerCheck CRD 17917 ↗ The Leaders Group, Inc. BrokerCheck CRD 37157 ↗ | EDGAR ↗ |
| Oct 30, 2020 D/A File 021-323767 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 30, 2020 D/A File 021-346972 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 17, 2020 D/A File 021-221051 | $0 | $0 | $0 The Manager of the Issuer will receive certain asset-based fees and may receive performance-based fees and allocations. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2020 D/A File 021-179912 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2020 D/A File 021-179914 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 30, 2020 D/A File 021-115554 | $0 | $534,922 | $0 | Stifel Nicolaus & Co. BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jan 10, 2020 D/A File 021-278358 | $0 | $0 | $0 The fund is charged expenses that are described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 6, 2019 D/A File 021-252175 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 1, 2019 D/A File 021-297872 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Aug 5, 2019 D/A File 021-204252 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 3, 2019 D/A File 021-259222 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 15, 2019 D/A File 021-137582 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials more fully discuss the annual fees and/or performance allocations to which the Investment Manager and General Partner may be entitled. | None listed on this filing | EDGAR ↗ |
| Mar 1, 2019 D/A File 021-162486 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 13, 2019 D/A File 021-138806 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 13, 2019 D/A File 021-138807 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 13, 2019 D/A File 021-138810 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 23, 2019 D/A File 021-128524 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 30, 2018 D/A File 021-299666 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 30, 2018 D/A File 021-299779 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 1, 2018 D/A File 021-273555 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2018 D/A File 021-222151 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 28, 2018 D/A File 021-220569 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 14, 2018 D/A File 021-219032 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 2, 2018 D/A File 021-64444 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 13, 2018 D/A File 021-191728 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2018 D/A File 021-191731 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A File 021-233245 | $0 | $0 | $0 The investment manager is entitled to a management fee and a performance allocation, the terms of which are fully discussed in the Issuer's confidential offering materials. Non-affiliated Directors are paid directors' fees, also disclosed in materials. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A File 021-233247 | $0 | $0 | $0 The investment manager is entitled to a management fee and a performance allocation, the terms of which are fully discussed in the Issuer's confidential offering materials. Non-affiliated Directors are paid directors' fees, also disclosed in materials. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2017 D/A File 021-206186 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 2, 2017 D/A File 021-273639 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Sep 26, 2017 D/A File 021-225367 | $0 | $0 | $20,000 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2017 D/A File 021-219393 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2017 D/A File 021-131237 | $17,907,162 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Sep 1, 2017 D/A File 021-162860 | $145,279 | $0 | $0 | Artist Capital Inc. BrokerCheck CRD 153937 ↗ | EDGAR ↗ |
| May 24, 2017 D/A File 021-263739 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 9, 2017 D/A File 021-119256 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 3, 2017 D/A File 021-126844 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 3, 2017 D/A File 021-139270 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 3, 2017 D/A File 021-109925 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 3, 2017 D/A File 021-225306 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 23, 2016 D File 021-275072 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 29, 2016 D/A File 021-244795 | $0 | $0 | $0 Customary management fees will be paid to Blackstone Strategic Alliance Advisors L.L.C., the investment advisor to the Issuer as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2016 D/A File 021-242487 | $0 | $0 | $47,500 The amount above is the total amount of payments made since inception of the fund to external directors. | None listed on this filing | EDGAR ↗ |
| Aug 27, 2015 D File 021-246539 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 2, 2015 D/A File 021-220940 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 5, 2015 D/A File 021-196312 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 13, 2015 D File 021-237841 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2015 D/A File 021-127393 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2015 D/A File 021-127395 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2015 D File 021-236013 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 16, 2014 D File 021-226557 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 16, 2014 D File 021-226554 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 28, 2014 D/A File 021-165747 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 1, 2014 D/A File 021-164447 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 8, 2014 D/A File 021-161095 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2014 D/A File 021-127394 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2014 D/A File 021-174857 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2013 D/A File 021-178373 | $2,927,160 | $5,070,350 | $0 | TCG Securities, L.L.C. BrokerCheck CRD 154788 ↗ Moneda International Inc. no CRD number reported Avalon Wealth Management LLC BrokerCheck CRD 162745 ↗ Banco Itau (Suisse) SA no CRD number reported UBS AG Jersey Branch no CRD number reported Barclays Saudi Arabia no CRD number reported Financial Management Enterprises no CRD number reported Itau Europa International no CRD number reported Alejandro Probert no CRD number reported Commerce Street Capital, LLC BrokerCheck CRD 143797 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Danoher Associates PTY no CRD number reported | EDGAR ↗ |
| Dec 5, 2013 D/A File 021-169970 | $294,433 (est.) | $0 | $0 | Mariner Group Capital Markets BrokerCheck CRD 25878 ↗ | EDGAR ↗ |
| May 29, 2013 D/A File 021-138330 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 5, 2013 D/A File 021-157860 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2013 D/A File 021-156831 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 15, 2013 D/A File 021-173677 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 5, 2013 D/A File 021-105688 | $0 (est.) | $0 (est.) | $14,000 (est.) The issuer pays fees of approximately $14,000 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Jan 24, 2013 D File 021-190753 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2012 D/A File 021-166903 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Jul 18, 2012 D/A File 021-132740 | $0 (est.) | $0 (est.) | $15,000 (est.) The issuer pays fees of approximately $15,000 per annum to its directors. Additionally, the general partner of the fund in which the issuer invests substantially all of its assets receives investment management fees and a special profit allocation. | None listed on this filing | EDGAR ↗ |
| May 16, 2012 D/A File 021-159857 | $0 | $0 | $30,000 (est.) Two independent directors will be paid an aggregate of $30,000 for their ongoing services. The fund also charges a management fee that is disclosed in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| May 16, 2012 D/A File 021-159858 | $0 | $0 | $30,000 (est.) Two independent directors will be paid an aggregate of $30,000 for their ongoing services. The fund also charges a management fee that is disclosed in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 25, 2012 D File 021-177188 | $0 | $0 | $0 (est.) Vegasoul Capital Management (Asia) Limited receives customary management fees (based on the net asset value of the Shares) and performance fees (based on the Issuer's net profit attributable to the Shares). | None listed on this filing | EDGAR ↗ |
| Mar 2, 2012 D/A File 021-50448 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 5, 2012 D/A File 021-131805 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 29, 2011 D/A File 021-137100 | $0 | $0 | $0 | Man Investments, Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Sep 16, 2011 D/A File 021-164868 | $0 | $0 | $0 (est.) Vegasoul Capital Management (Asia) Limited receives customary management fees (based on the net asset value of the Shares) and performance fees (based on the appreciation in the net asset value of the Shares). | None listed on this filing | EDGAR ↗ |
| Sep 15, 2011 D/A File 021-161407 | $0 | $0 | $0 (est.) Vegasoul Capital Management (Asia) Limited receives customary management fees (based on the net asset value of the Shares) and performance fees (based on the appreciation in the net asset value of the Shares). | None listed on this filing | EDGAR ↗ |
| May 27, 2011 D/A File 021-142490 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2011 D File 021-156943 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2011 D/A File 021-142619 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Mar 4, 2010 D/A File 021-50446 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2009 D File 021-137123 | $0 | $0 | $0 NONE | None listed on this filing | EDGAR ↗ |
| Dec 7, 2009 D File 021-136642 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |