| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| May 28, 2026 D/A Citadel Global Fixed Income Fund Ltd. File 021-181437 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 28, 2026 D/A Citadel Equities Fund Ltd. File 021-303478 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 6, 2026 D/A ENA Opportunity Offshore Fund Ltd File 021-260996 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A Claren Road Credit Fund, Ltd. File 021-136320 | $0 | $0 | $0 The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary director's fees as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 24, 2025 D/A Slate Path Offshore Fund Ltd. File 021-185365 | $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 11, 2023 D/A Claren Road Convexity Metric Fund, Ltd. File 021-409768 | $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 10, 2022 D/A ENA Opportunity Onshore Fund LP File 021-292532 | $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 11, 2022 D Catalio Public Equities Offshore Fund, Ltd. File 021-436842 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 10, 2022 D HEALTHCOR HYBRID OFFSHORE LTD File 021-436770 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 ↗ |
| Mar 10, 2022 D HEALTHCOR OFFSHORE LTD File 021-436805 | $70,615 (est.) | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Eaton Partners, LLC BrokerCheck CRD 31170 ↗ | EDGAR ↗ |
| Jan 21, 2022 D/A Kepos Carbon Transition Fund Ltd. File 021-381151 | $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 24, 2021 D HEALTHCOR HYBRID OFFSHORE LTD File 021-390309 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 ↗ |
| Feb 24, 2021 D HEALTHCOR OFFSHORE LTD File 021-390311 | $116,823 (est.) | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Eaton Partners, LLC BrokerCheck CRD 31170 ↗ | EDGAR ↗ |
| Feb 24, 2021 D Catalio Public Equities Offshore Fund, Ltd. File 021-390315 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 16, 2020 D Catalio Public Equities Offshore Fund, Ltd. File 021-383380 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 28, 2020 D/A CITADEL TACTICAL TRADING LTD File 021-127095 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2020 D Citadel Relative Value Fixed Income Fund Ltd. File 021-362949 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 21, 2020 D HEALTHCOR HYBRID OFFSHORE LTD File 021-361090 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 ↗ |
| Feb 21, 2020 D HealthCor Market Neutral, Ltd. File 021-361092 | $21,041 (est.) | $0 | $0 The Management Company (or its affiliate) of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Constellar Capital Partners Hong Kong Limited no CRD number reported | EDGAR ↗ |
| Feb 21, 2020 D HEALTHCOR OFFSHORE LTD File 021-361093 | $204,891 (est.) | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Eaton Partners, LLC BrokerCheck CRD 31170 ↗ Constellar Capital Partners Hong Kong Limited no CRD number reported | EDGAR ↗ |
| Dec 3, 2019 D/A ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P File 021-327793 | $0 (est.) | $0 | $24,000 (est.) | Coronado Investments, LLC BrokerCheck CRD 111992 ↗ | EDGAR ↗ |
| Aug 14, 2019 D/A Thunderbird Onshore Fund LLC File 021-234889 | $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, 2019 D/A Thunderbird Offshore Fund Ltd File 021-234890 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2019 D HealthCor Market Neutral, Ltd. File 021-336765 | $20,160 (est.) | $0 | $0 The Management Company (or its affiliate) of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Constellar Capital Partners Hong Kong Limited no CRD number reported | EDGAR ↗ |
| Mar 4, 2019 D HEALTHCOR OFFSHORE LTD File 021-333957 | $349,406 (est.) | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Eaton Partners, LLC BrokerCheck CRD 31170 ↗ Constellar Capital Partners Hong Kong Limited no CRD number reported | EDGAR ↗ |
| Mar 4, 2019 D HEALTHCOR HYBRID OFFSHORE LTD File 021-333963 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 ↗ |
| Jan 18, 2019 D/A Astignes Asia Rates Fund Ltd. File 021-127436 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | Debra Pipines BrokerCheck CRD 1503019 ↗ | EDGAR ↗ |
| Dec 19, 2018 D/A VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD. File 021-276594 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee and the management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 13, 2018 D ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P File 021-327792 | $0 | $0 | $0 General Partner or its affiliates receive management fees calculated as a percentage of net assets and (a special allocation of) percentage of annual profits. | None listed on this filing | EDGAR ↗ |
| Sep 28, 2018 D/A Napier Park Eton Fund Global Feeder Ltd File 021-203443 | $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 18, 2018 D/A Citadel Global Equities Fund Ltd. File 021-139634 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 25, 2018 D/A SandPointe Opportunities Fund, Ltd. File 021-258653 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 25, 2018 D/A SandPointe All-Seasons Fund, Ltd. File 021-287524 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 28, 2018 D HEALTHCOR OFFSHORE LTD File 021-308734 | $166,500 (est.) | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Eaton Partners, LLC BrokerCheck CRD 31170 ↗ | EDGAR ↗ |
| Mar 28, 2018 D HEALTHCOR HYBRID OFFSHORE LTD File 021-308733 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 ↗ |
| Mar 9, 2018 D/A SHEFFIELD INTERNATIONAL PARTNERS LTD File 021-70033 | $271,938 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jan 23, 2018 D/A Alphadyne International Fund, Ltd. File 021-127359 | $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. | Karen D. Seitz BrokerCheck CRD 2673421 ↗ | EDGAR ↗ |
| Jan 17, 2018 D/A Alphadyne Diversified Strategies Fund, Ltd. File 021-171953 | $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. | Karen D. Seitz BrokerCheck CRD 2673421 ↗ | EDGAR ↗ |
| Dec 15, 2017 D/A Claren Road Credit Opportunities Fund, Ltd. File 021-136319 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary director's fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 7, 2017 D/A PIMCO Cayman Mortgage Fund, a series of PIMCO Cayman Trust File 021-274361 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 11, 2017 D/A Alphadyne Global Rates Fund II, Ltd. File 021-181116 | $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 25, 2017 D Roc Asia Pacific Private Equity Fund III L.P File 021-287447 | $0 (est.) | $0 | $0 General Partner or its affiliates receive management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual profits. | Network 1 Financial Securities Inc BrokerCheck CRD 13577 ↗ Coronado Investments, LLC BrokerCheck CRD 111992 ↗ | EDGAR ↗ |
| Mar 9, 2017 D/A HEALTHCOR HYBRID OFFSHORE LTD File 021-281924 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 ↗ |
| Mar 9, 2017 D HealthCor Sanatate Offshore, L.P. File 021-282180 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 9, 2017 D/A HealthCor Co-Invest Sanatate Fund, L.P File 021-282147 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 7, 2017 D HEALTHCOR OFFSHORE LTD File 021-281898 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer 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 ↗ |
| Dec 6, 2016 D/A Otlet Offshore Fund Ltd. File 021-188185 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 11, 2016 D/A HEALTHCOR OFFSHORE LTD File 021-192774 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer 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 ↗ |
| Mar 11, 2016 D/A HealthCor Long Offshore Fund, Ltd. File 021-192772 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 ↗ |
| Mar 11, 2016 D/A HEALTHCOR HYBRID OFFSHORE LTD File 021-235700 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 ↗ |
| Jan 15, 2016 D ROC Asia Pacific Private Equity Fund II, L.P. File 021-255344 | $0 | $0 | $0 General Partner or its affiliates receive management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual profits. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2015 D/A AVI VALUE FUND LLC File 021-92165 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 9, 2014 D ETM Fund Ltd. File 021-226142 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2014 D/A TERRAPIN OFFSHORE FUND OF FUNDS LTD File 021-84080 | $265,257 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jun 30, 2014 D/A Terrapin Offshore Fund of Funds SLV, Ltd. File 021-133660 | $4,006 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Apr 25, 2014 D Citadel Velocity Fund Ltd. File 021-216277 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2014 D/A HEALTHCOR HYBRID OFFSHORE LTD File 021-192744 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 ↗ |
| Oct 25, 2013 D/A LibreMax Offshore Fund, Ltd. File 021-150003 | $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 2, 2013 D Global Agriculture Absolute Return Fund Ltd. File 021-195914 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2013 D/A Citadel Global Macro Fund Ltd. File 021-138520 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 22, 2013 D/A Cohen & Steers Global Real Estate Long-Short Offshore Fund, Ltd. File 021-138915 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 9, 2012 D/A AEM Select Fund, Ltd. File 021-168738 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2012 D Black River Inflation Opportunity Fund Ltd. File 021-184244 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 8, 2012 D Kepos Exotic Beta Fund Ltd. File 021-177881 | $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 21, 2011 D/A Black River Fixed Income Relative Value Opportunity Fund Ltd File 021-75009 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 15, 2011 D Black River Emerging Markets Fund (Offshore) Ltd. File 021-168720 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 26, 2011 D Blackstone / GSO Market Neutral Credit Overseas Fund Ltd File 021-160401 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 10, 2009 D BELLTOWER PARTNERS, LLC File 021-127083 | $95,619 | $0 | $0 | PROXIMA ALFA INVESTMENTS SGIIC, SA no CRD number reported | EDGAR ↗ |