| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Feb 9, 2026 D/A KARYA FUND LTD File 021-173223 | $974,802 | $0 | $642,333 Each of the Related Persons receives $20,000 on an annual calendar basis; in 2024, the Related Persons each received $12,000, rather than $20,000. | Blue Sand Securities LLC no CRD number reported Alternative Asset Investment Management Securities, LLC no CRD number reported | EDGAR ↗ |
| Mar 14, 2016 D/A Gruss Global Investors, Ltd. File 021-62423 | $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 14, 2016 D/A Gruss DV Fund, Ltd. File 021-129057 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2015 D/A Silver Creek Core Strategies, Ltd. File 021-166061 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 12, 2014 D/A GGI SRI, Ltd. File 021-174706 | $0 | $0 | $0 The fund charges a management fee that is described in the funds governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 19, 2013 D/A Tontine Capital Overseas Fund II, Ltd. File 021-138797 | $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 12, 2012 D/A POINTER OFFSHORE LTD File 021-51764 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 6, 2012 D/A CONTRARIAN FUND I OFFSHORE LTD. File 021-131769 | $0 (est.) | $0 (est.) | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | CDK Financial Services, LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Jul 6, 2012 D/A CONTRARIAN EUROPEAN FUND, LTD. File 021-131839 | $0 | $0 | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Jul 6, 2012 D/A CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd File 021-144610 | $0 | $0 | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Jul 6, 2012 D/A CONTRARIAN CAPITAL SENIOR SECURED OFFSHORE FUND Ltd File 021-146003 | $0 | $0 | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| May 7, 2012 D/A ATTUCKS DIVERSITY FUND Ltd File 021-85100 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2012 D/A Gruss Offshore Arbitrage Fund, Ltd. File 021-75791 | $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 12, 2012 D/A FIREBIRD NEW RUSSIA FUND LTD File 021-128476 | $0 | $0 | $0 (est.) The Investment Advisor receives fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2012 D/A FIREBIRD REPUBLICS FUND LTD File 021-128477 | $0 | $0 | $0 (est.) The Investment Advisor receives fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2012 D/A FIREBIRD AVRORA FUND LTD File 021-61036 | $0 | $0 | $0 (est.) The Investment manager receives fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2012 D/A Firebird Global Fund Ltd File 021-84503 | $0 | $0 | $0 (est.) The Investment Advisor receives fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2012 D/A FIREBIRD GLOBAL FUND II LTD File 021-92730 | $0 | $0 | $0 (est.) The Investment Advisor receives fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Feb 28, 2012 D/A Granite Point Capital Offshore Fund, Ltd. File 021-128935 | $0 | $0 | $0 The Investment Manager shall receive a monthly management fee based on net assets and the General Partner shall receive an annual incentive allocation based on the increase in net asset value of the issuer. These amounts cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jul 22, 2011 D/A CONTRARIAN ADVANTAGE FUND I Ltd File 021-131819 | $0 (est.) | $0 (est.) | $0 (est.) The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | N/A no CRD number reported | EDGAR ↗ |
| Jul 22, 2011 D/A CONTRARIAN LONG SHORT CREDIT OFFSHORE Ltd File 021-141967 | $0 | $0 | $0 (est.) The Investment Manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Jul 8, 2011 D/A Silver Creek Low Vol Strategies II, Ltd. File 021-74084 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 8, 2011 D/A Silver Creek Low Vol Strategies, Ltd. File 021-78352 | $0 (est.) | $0 (est.) | $0 (est.) | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Mar 2, 2011 D/A JETSTREAM GLOBAL OFFSHORE FUND LTD File 021-69929 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 1, 2011 D/A Daedalus Offshore File 021-73978 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees. | None listed on this filing | EDGAR ↗ |
| May 17, 2010 D Firebird Mongolia Fund, Ltd. File 021-142148 | $0 | $0 | $0 The investment manager to the Issuer receives management fees calculated as a percentage of net assets and realized profits. | None listed on this filing | EDGAR ↗ |
| Mar 15, 2010 D/A Icarus Offshore File 021-39460 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees. | None listed on this filing | EDGAR ↗ |
| Mar 10, 2010 D/A Gruss Offshore Arbitrage Fund (Enhanced), Ltd. File 021-102587 | $0 | $0 | $0 The fund charges a management fee that is described in the funds governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 22, 2010 D Firebird Mongolia Fund, Ltd. File 021-138924 | $0 | $0 | $0 The investment manager to the Issuer receives management fees calculated as a percentage of net assets and realized profits. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2010 D/A Leaf Offshore Investment Fund, Ltd. File 021-53444 | $0 | $0 | $0 (est.) The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| May 5, 2009 D STEEL PARTNERS II (OFFSHORE) LTD File 021-101169 | $0 | $0 | $0 The Fund pays a Director's fee of $5,000 per annum. The Fund pays the Advisor a fee equal to 1.5% per annum of the net asset value and a performance fee equal to 20% of the increase of net asset value per Share of each class (if any). | None listed on this filing | EDGAR ↗ |
| Mar 17, 2009 D/A VOYAGER ADVANTAGE LTD File 021-77727 | $0 (est.) | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| Mar 13, 2009 D/A Silver Creek Long/Short Ltd File 021-78077 | $0 (est.) | $0 (est.) | $0 (est.) Includes variable amounts due to the Investment Manager for a combination of management and performance fees based on assets under management and net profits, which fees will vary and be payable over time. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Mar 13, 2009 D/A Silver Creek Early Advantage Fund Ltd File 021-81318 | $0 | $0 | $0 (est.) Includes variable amounts due to the Investment Manager for a combination of management and performance fees based on assets under management and net profits, which fees will vary and be payable over time. | None listed on this filing | EDGAR ↗ |