| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jun 18, 2026 D/A LMR ALPHA RATES TRADING FUND Ltd File 021-179777 | $0 (est.) | $0 (est.) | $0 (est.) The Manager receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A PALMERSTON CREDIT FEEDER FUND Ltd File 021-265544 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO PALMERSTON CAPITAL (CAYMAN) LIMITED AS DISCLOSED IN THE PRIVATE PLACEMENT MEMORANDUM OF THE ISSUER. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A PALMERSTON CREDIT MASTER FUND LP File 021-263580 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO PALMERSTON CAPITAL (CAYMAN) LIMITED AS DISCLOSED IN THE PRIVATE PLACEMENT MEMORANDUM OF THE ISSUER. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A Palmerston Credit Opportunities Master Fund LP File 021-450281 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee and the General Partner may receive an annual performance allocation as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D/A Lynx 1.5 (Bermuda) Ltd. File 021-177008 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D/A Lynx (Bermuda) Ltd. File 021-177007 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D/A Lynx Constellation Fund (Bermuda) Ltd. File 021-514627 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D/A Lynx Systematic Macro Fund (Bermuda) Ltd. File 021-546229 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 22, 2026 D/A PCAM Blue Chip Ltd 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 ↗ |
| Apr 8, 2026 D/A Whitefort Capital Offshore Fund, Ltd. File 021-284293 | $0 | $0 | $0 (est.) Issuer's confidential offering materials discuss management fees and performance allocations. | None listed on this filing | EDGAR ↗ |
| Apr 6, 2026 D/A Oasis Special Situations SPC File 021-351561 | $0 | $0 | $40,000 Total directors' fees per year is USD 40,000. The investment manager charges management and performance fees that are described in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2026 D/A Oasis Investments II US Feeder Ltd. File 021-234254 | $0 | $0 | $15,000 Total directors' fees per year is USD 15,000. The investment manager charges management and performance fees that are described in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2026 D/A Oasis Investments II Offshore Feeder Ltd. File 021-234255 | $0 | $0 | $15,000 Total directors' fees per year is USD 15,000. The investment manager charges management and performance fees that are described in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2026 D/A Belle Core Europe Eiger Offshore Fund, Ltd. File 021-364360 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | IVP CAPITAL, LLC BrokerCheck CRD 000104197 ↗ | EDGAR ↗ |
| Feb 18, 2026 D/A Soroban Opportunities Cayman Fund Ltd File 021-222670 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 18, 2026 D/A Soroban Opportunities Cayman Fund II Ltd File 021-360285 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 18, 2026 D/A Soroban Long Only Equity Cayman Fund Ltd File 021-510437 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 18, 2026 D/A Palmerston Convertible Arb Master Fund LP File 021-538434 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Feb 18, 2026 D/A Palmerston Convertible Arb Feeder Fund Ltd File 021-538435 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee and an annual performance-related fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Feb 13, 2026 D/A Katamaran Fund Ltd File 021-504859 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 6, 2026 D/A LMR CCSA Fund Ltd File 021-389136 | $0 (est.) | $0 (est.) | $0 (est.) The Procurement Agent receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Jan 9, 2026 D/A LMR Multi-Strategy Fund Ltd. File 021-179774 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 2, 2026 D Brummer Fixed Income HV Fund Ltd File 021-568787 | $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 16, 2025 D/A Manticore Fund (Cayman) Ltd. File 021-214211 | $4,706 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Dec 16, 2025 D/A Manticore BMS Fund Ltd File 021-560194 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 14, 2025 D/A Cassiopeia Fund File 021-273632 | $0 | $0 | $0 The investment manager is entitled to a management fee and an affiliate may receive incentive compensation via a preferential dividend. The management fee and preferential dividend are fully discussed in the issuer's information memorandum. | None listed on this filing | EDGAR ↗ |
| Feb 15, 2024 D/A Soroban Decarbonization Beneficiaries Cayman Fund Ltd File 021-433658 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 15, 2024 D/A Soroban Decarbonization Beneficiaries Cayman Fund II Ltd File 021-433663 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2023 D/A V3 Realty Partners Offshore Fund, Ltd. File 021-161236 | $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 28, 2022 D/A Forebright New Opportunities Fund III, L.P. File 021-426937 | $0 | $0 | $0 (est.) The general partner and/or its affiliates are entitled to a certain distributions and a management fee. The distributions and management fee are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2022 D/A Menai Diversified Digital Asset Offshore Fund Ltd. File 021-391135 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2022 D/A Menai Digital Asset Opportunities Offshore Fund Ltd. File 021-402150 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 2, 2021 D/A Callodine Capital Offshore Fund, Ltd. File 021-335573 | $0 | $0 | $0 The Investment Manager is entitled to a management fee and Callodine Capital Partners, LLC is entitled to a performance allocation as discussed in the Issuers confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 26, 2021 D/A North Run Offshore Partners, Ltd. File 021-69971 | $0 | $0 | $0 The investment manager is entitled to a management fee. North Run GP, LP is entitled to a performance allocation. The management fee and performance allocation are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 10, 2020 D Lynx Constellation Fund (Bermuda) Ltd. File 021-382846 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 5, 2020 D/A Black-and-White Innovation Fund (Cayman) Ltd. File 021-273761 | $0 | $0 | $0 Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2020 D/A PDT Partners Offshore Fund, Ltd. File 021-179912 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 26, 2020 D/A Marble Ridge Offshore Fund Ltd. File 021-260253 | $0 | $0 | $0 The fund may charge a management fee and incentive fee that are described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2020 D/A QFR VICTORIA FUND LTD File 021-119498 | $21,450,335 (est.) | $0 | $0 | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Feb 6, 2020 D/A LMR LONG HORIZON FUND Ltd File 021-304895 | $0 (est.) | $0 (est.) | $0 (est.) The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2020 D/A Manikay Offshore Fund, Ltd. File 021-146462 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees. | BUTLER CAPITAL INVESTMENTS, LLC BrokerCheck CRD 114242 ↗ J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jan 17, 2020 D/A Manikay Merger Offshore Fund, Ltd. File 021-255819 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Dec 5, 2019 D/A Marcato International Ltd. File 021-148886 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2019 D/A Marcato Encore International Ltd. File 021-242946 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Mar 15, 2019 D/A Marcato Special Opportunities Ltd. File 021-282636 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Mar 15, 2019 D/A Forebright New Opportunities Fund II, L.P. File 021-301357 | $386,980 (est.) | $0 (est.) | $0 (est.) The general partner and/or its affiliates are entitled to a certain distributions and a management fee. The distributions and management fee are fully disclosed in the Issuer's confidential offering materials. | PROBITAS FUNDS GROUP, LLC BrokerCheck CRD 115876 ↗ | EDGAR ↗ |
| Jul 3, 2018 D/A Nektar (Bermuda) Ltd. File 021-290680 | $0 | $0 | $0 Shares in the Issuer are subject to performance allocations and management fees, which are disclosed in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 14, 2018 D/A Terra Grove Japan Fund Ltd. File 021-219032 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2018 D/A Seminole Income Opportunity Fund, Ltd. File 021-65341 | $0 | $3,943 (est.) | $0 The Issuer is charged a management fee and an incentive fee, payable to its manager (investment advisor), as described in the Issuer's offering documents. | Far Hills Group, LLC BrokerCheck CRD 32243 ↗ | EDGAR ↗ |
| Jun 12, 2018 D/A SEMINOLE OFFSHORE FUND, LTD. File 021-95219 | $0 | $3,388,716 (est.) | $0 None of the gross proceeds of the offering are paid to such persons. The Issuer is charged a management fee and incentive fee by its investment advisor,which are described in the Issuer's offering documents. | Far Hills Group, LLC BrokerCheck CRD 32243 ↗ | EDGAR ↗ |
| Feb 8, 2018 D/A Marble Arch Offshore Partners, Ltd File 021-103227 | $0 | $0 | $0 The terms of the performance allocation and management fees are fully described in Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2017 D/A Soroban Cayman Fund Ltd File 021-150308 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 26, 2017 D/A Terra Grove Pan Asia Fund Ltd File 021-225367 | $0 | $0 | $20,000 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2017 D/A MADAVA ENERGY COMMODITY FUND LTD. File 021-160934 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| May 24, 2017 D/A Sempervirens Capital Management Ltd File 021-263739 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 23, 2017 D/A Serone Key Opportunities Fund Ltd File 021-234545 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 7, 2017 D/A Aspect Institutional Diversified Fund File 021-215424 | $1,711 | $0 | $0 | Agecroft Partners LLC BrokerCheck CRD 139227 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ | EDGAR ↗ |
| Jan 6, 2017 D/A Aspect US Fund LLC File 021-79037 | $2,011,941 (est.) | $0 | $0 | Agecroft Partners LLC BrokerCheck CRD 139227 ↗ Barclays Capital Inc, BrokerCheck CRD 19714 ↗ iCapital Securities, LLC BrokerCheck CRD 171061 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ | EDGAR ↗ |
| Jan 6, 2017 D/A Aspect US Institutional Fund Ltd File 021-78076 | $1,549,160 (est.) | $0 (est.) | $0 | Agecroft Partners LLC BrokerCheck CRD 139227 ↗ Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ Barclays Capital Inc. BrokerCheck CRD 19714 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ | EDGAR ↗ |
| Sep 9, 2016 D/A Marcato Special Opportunities Ltd. File 021-224665 | $0 (est.) | $0 (est.) | $0 (est.) The fund charges a management fee as described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 18, 2016 D/A Solaise Systematic Fund Ltd File 021-197217 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 11, 2016 D/A Lindene, Ltd. File 021-193544 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2016 D Astra Structured Credit Investments Ltd File 021-258799 | $0 (est.) | $0 (est.) | $0 (est.) The Manager is paid customary management and performance fees and non-affiliated Directors are paid customary directors fees in the manner provided in the Issuer's offering documentation. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2016 D/A ASTRA SPECIAL SITUATIONS CREDIT FUND LTD File 021-192791 | $0 (est.) | $0 (est.) | $0 (est.) The Manager is paid customary management and performance fees and non-affiliated Directors are paid customary directors fees in the manner provided in the Issuer's offering documentation. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2016 D MidOcean Absolute Return Credit Offshore Fund Ltd. File 021-257239 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to 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 ↗ |
| Feb 10, 2016 D MidOcean Credit Opportunity Offshore Fund, Ltd. File 021-257224 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | Barclays Capital Inc. BrokerCheck CRD 19714 ↗ Sifel Nicholas BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jul 31, 2015 D/A Forebright New Opportunities Fund, L.P. File 021-222202 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 25, 2015 D/A March Altus Fund Ltd File 021-193987 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2015 D/A NORTH RUN QUALIFIED PARTNERS LP File 021-61922 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to 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 ↗ |
| Feb 23, 2015 D Serone Key Opportunities Fund LP File 021-234549 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 26, 2014 D/A MidOcean Credit Opportunity Offshore Fund, Ltd. File 021-175971 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | Barclays Capital Inc. BrokerCheck CRD 19714 ↗ | EDGAR ↗ |
| Nov 26, 2014 D/A MidOcean Absolute Return Credit Offshore Fund Ltd. File 021-196231 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to 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 ↗ |
| Sep 17, 2014 D/A Nightscape Global Value Fund LP File 021-147746 | $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 26, 2014 D/A EMRYS OFFSHORE FUND, LTD. File 021-176769 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2013 D Vision Piaui Fund File 021-203279 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2013 D Vision Sao Domingo Fund File 021-203280 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2013 D Vision Sapezal Fund File 021-203282 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2013 D Vision Special Credit Opportunities ELT Fund File 021-203283 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2013 D Vision SCO Fund File 021-203284 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2013 D Vision Tercado Fund File 021-203285 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2013 D Vision Borda da Serra Fund File 021-203286 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2013 D Vision Chapadao Fund File 021-203287 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2013 D Vision FCVS PB Fund File 021-203288 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2013 D Vision FCVS RJ Fund File 021-203289 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 3, 2012 D/A EQUANUM PARTNERS, LLC File 021-89270 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including directors' fees, management and/or performance fees/allocations, which amounts can't be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2012 D/A EQUANUM OFFSHORE FUND, LTD File 021-89301 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including directors' fees, management and/or perfomance fees/allocations, which amounts can't be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jul 13, 2012 D/A LOEB OFFSHORE FUND, LTD. File 021-50461 | $0 | $2,475,727 (est.) | $0 (est.) The Investment Manager receives an annual management fee of 1-3% of the Issuer's net asset value. | Frederick Fruitman BrokerCheck CRD 1526646 ↗ Carl Cascio, Jr. BrokerCheck CRD 2791121 ↗ Jeffrey S. Cohen BrokerCheck CRD 2846669 ↗via Stifel, Nicolaus & Company, Incorporated ( CRD 793 ↗) J. Patrick Kearns BrokerCheck CRD 836964 ↗ Said M. Armutcuoglu BrokerCheck CRD 2281132 ↗ | EDGAR ↗ |
| May 30, 2012 D Solaise Systematic Fund Ltd File 021-178982 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 25, 2012 D Vegasoul Multi-Day Fund, Ltd. 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 ↗ |
| Apr 5, 2012 D/A OCCITAN FEEDER FUND INC. File 021-153131 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 5, 2012 D/A OCCITAN MASTER FUND L.P. File 021-153134 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 16, 2011 D/A Vegasoul Fund 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 Vegasoul 2X Fund, Ltd. 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 ↗ |