| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 17, 2026 D/A KSL Capital Partners Credit Opportunities Fund V, L.P. File 021-581688 | $6,000,000 (est.) | $0 | $0 | Gencap Global Advisors DMCC no CRD number reported Hana Securities CO., LTD. no CRD number reported | EDGAR ↗ |
| Sep 17, 2026 D/A KSL Capital Partners Credit Opportunities Fund V FF, L.P. File 021-581694 | $6,000,000 (est.) | $0 | $0 | Gencap Global Advisors DMCC no CRD number reported Hana Securities CO., LTD. no CRD number reported | EDGAR ↗ |
| Sep 17, 2026 D/A KSL Capital Partners Credit Opportunities Fund V (Offshore) Feeder, L.P. File 021-581693 | $6,000,000 (est.) | $0 | $0 | Gencap Global Advisors DMCC no CRD number reported Hana Securities CO., LTD. no CRD number reported | EDGAR ↗ |
| Aug 28, 2026 D KSL SG Co-Invest, L.P. File 021-595721 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 28, 2026 D KSL Cascade Co-Invest, L.P. File 021-595709 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 6, 2026 D KSL Longdrive Co-Invest, L.P. File 021-579166 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 11, 2026 D KSL Granite Co-Invest, L.P. File 021-576156 | $145,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Apr 21, 2025 D HGC 2025 Roll II, L.P. File 021-544151 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 21, 2025 D HGC 2025 II, L.P. File 021-538992 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 21, 2025 D HGC 2025, L.P. File 021-538991 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 30, 2024 D/A KSL Capital Partners Tactical Opportunities Fund II, L.P. File 021-487368 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 30, 2024 D/A KSL Capital Partners Tactical Opportunities Fund II FF, L.P. File 021-487370 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 28, 2024 D/A KSL Capital Partners VI TE-A, L.P. File 021-433926 | $9,500,000 (est.) | $0 | $0 | Sera Global Securities US LLC BrokerCheck CRD 283339 ↗ Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 28, 2024 D/A KSL Capital Partners VI FF, L.P. File 021-433931 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 28, 2024 D/A KSL Capital Partners VI, L.P. File 021-433918 | $9,500,000 (est.) | $0 | $0 | Sera Global Securities US LLC BrokerCheck CRD 283339 ↗ Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 28, 2024 D/A KSL Capital Partners VI TE, L.P. File 021-433921 | $9,500,000 (est.) | $0 | $0 | Sera Global Securities US LLC BrokerCheck CRD 283339 ↗ Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 28, 2024 D/A KSL Capital Partners VI-A, L.P. File 021-433919 | $9,500,000 (est.) | $0 | $0 | Sera Global Securities US LLC BrokerCheck CRD 283339 ↗ Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 28, 2024 D/A KSL Capital Partners VI (Lux), SCSp File 021-494231 | $9,500,000 (est.) | $0 | $0 | Sera Global Securities US LLC BrokerCheck CRD 283339 ↗ Evercore Group, L.L.C. BrokerCheck CRD 42405 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 20, 2023 D KSL 1776 Blocked Co-Invest, L.P. File 021-497717 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 1, 2023 D KSL ICE Onshore Co-Invest, L.P. File 021-491198 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 4, 2023 D Lift Management Investment, LLC File 021-477796 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 22, 2023 D KSL Capital Partners CV II FF, L.P. File 021-476560 | $7,000,000 (est.) | $0 | $0 | Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 22, 2023 D KSL Capital Partners CV II 5 Feeder, L.P. File 021-476634 | $7,000,000 (est.) | $0 | $0 | Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 9, 2023 D/A KSL Capital Partners Credit Opportunities Fund IV, L.P. File 021-452414 | $3,500,000 (est.) | $0 | $0 | Evercore Group L.L.C. BrokerCheck CRD 42505 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ | EDGAR ↗ |
| Jan 9, 2023 D/A KSL Capital Partners Credit Opportunities Fund IV FF, L.P. File 021-452417 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 6, 2023 D KSL Capital Partners CV II 2, L.P. File 021-469973 | $7,000,000 (est.) | $0 | $0 | Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 6, 2023 D KSL Capital Partners CV II 1, L.P. File 021-469969 | $7,000,000 (est.) | $0 | $0 | Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 6, 2023 D KSL Capital Partners CV II 4, L.P. File 021-469979 | $7,000,000 (est.) | $0 | $0 | Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 6, 2023 D KSL Capital Partners CV II 3, L.P. File 021-469976 | $7,000,000 (est.) | $0 | $0 | Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 29, 2022 D KSL Capital Partners CV II 5, L.P. File 021-457314 | $7,000,000 (est.) | $0 | $0 | Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗ | EDGAR ↗ |
| Aug 9, 2022 D Mission Hill Co-Invest I, L.P. File 021-455319 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 26, 2022 D KSL TR Offshore Co-Invest, L.P. File 021-447134 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 5, 2022 D KSL Capital Partners CV I, L.P. File 021-444600 | $1,686,000 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ | EDGAR ↗ |
| May 5, 2022 D Madison CV I OFF, L.P. File 021-444650 | $1,686,000 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ | EDGAR ↗ |
| May 5, 2022 D Madison CV I RUN, L.P. File 021-444657 | $1,686,000 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ | EDGAR ↗ |
| May 5, 2022 D Madison CV I RUN 2, L.P. File 021-444658 | $1,686,000 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ | EDGAR ↗ |
| Mar 31, 2022 D KSL Manta Co-Invest, LP File 021-439969 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 7, 2022 D Jackson Investment, LLC File 021-432452 | $15,500 | $0 | $0 | Gary Cutson BrokerCheck CRD 6119195 ↗ Jeffrey Rubin BrokerCheck CRD 7328367 ↗ | EDGAR ↗ |
| Feb 7, 2022 D VPB Holdings Trust File 021-432450 | $15,500 | $0 | $0 | Gary Cutson BrokerCheck CRD 6119195 ↗ Jeffrey Rubin BrokerCheck CRD 7328367 ↗ | EDGAR ↗ |
| Feb 7, 2022 D Steele SM JV Trust File 021-432446 | $15,500 | $0 | $0 | Gary Cutson BrokerCheck CRD 6119195 ↗ Jeffrey Rubin BrokerCheck CRD 7328367 ↗ | EDGAR ↗ |
| Feb 7, 2022 D Jackson Investment II, LLC File 021-432454 | $15,500 | $0 | $0 | Gary Cutson BrokerCheck CRD 6119195 ↗ Jeffrey Rubin BrokerCheck CRD 7328367 ↗ | EDGAR ↗ |
| Feb 7, 2022 D Mission Hill Hospitality Trust File 021-432444 | $15,500 | $0 | $0 | Gary Cutson BrokerCheck CRD 6119195 ↗ Jeffrey Rubin BrokerCheck CRD 7328367 ↗ | EDGAR ↗ |
| Feb 7, 2022 D Southern Marinas II REIT, LLC File 021-432445 | $15,500 | $0 | $0 | Gary Cutson BrokerCheck CRD 6119195 ↗ Jeffrey Rubin BrokerCheck CRD 7328367 ↗ | EDGAR ↗ |
| Feb 7, 2022 D Jackson Investment III, LLC File 021-432456 | $15,500 | $0 | $0 | Gary Cutson BrokerCheck CRD 6119195 ↗ Jeffrey Rubin BrokerCheck CRD 7328367 ↗ | EDGAR ↗ |
| Feb 7, 2022 D Millie Investment Trust, LLC File 021-432458 | $15,500 | $0 | $0 | Gary Cutson BrokerCheck CRD 6119195 ↗ Jeffrey Rubin BrokerCheck CRD 7328367 ↗ | EDGAR ↗ |
| Dec 28, 2021 D Bressenden II Feeder, L.P. File 021-426911 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2021 D KSL Capital Partners Tactical Opportunities Fund I, L.P. File 021-402257 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2021 D KSL Capital Partners Tactical Opportunities Fund I FF, L.P. File 021-402258 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2021 D KSL Capital Partners Tactical Opportunities Fund I Feeder, L.P. File 021-402255 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2021 D KSL Capital Partners COTO Co-Invest I, L.P. File 021-402259 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 1, 2021 D Victoria Tactical Opportunities Fund A Feeder, L.P. File 021-394430 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 9, 2021 D KSL Capital Partners Credit Opportunities Fund III FF, L.P. File 021-391606 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2021 D FMDR Mortgage Holdings, LLC File 021-386893 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Charles Mathes BrokerCheck CRD 5980160 ↗ | EDGAR ↗ |
| Nov 16, 2020 D KSL Capital Partners Credit Opportunities Fund III, L.P. File 021-380677 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2020 D KSL Capital Partners Special Situations Fund, L.P. File 021-367452 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 7, 2020 D NY 36th Street Holding Trust File 021-357407 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Charles Mathes BrokerCheck CRD 5980160 ↗ | EDGAR ↗ |
| Aug 29, 2019 D KSL SVA Co-invest II, LP File 021-347690 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 28, 2019 D KSL Capital Partners V Co-Invest I, L.P. File 021-331501 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 15, 2018 D/A KSL Capital Partners Credit Opportunities Fund II, L.P. File 021-276582 | $1,900,000 (est.) | $0 | $0 | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗via Stifel, Nicolaus & Company, Incorporated ( CRD 793 ↗) | EDGAR ↗ |
| Oct 15, 2018 D/A KSL Capital Partners Credit Opportunities Fund II FF, L.P. File 021-316720 | $1,900,000 (est.) | $0 | $0 | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗via Stifel, Nicolaus & Company, Incorporated ( CRD 793 ↗) | EDGAR ↗ |
| Jul 30, 2018 D/A KSL Capital Partners V FF, L.P. File 021-311272 | $0 | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) | EDGAR ↗ |
| Apr 30, 2018 D KSL Capital Partners V TE-A, L.P. File 021-311270 | $0 | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) | EDGAR ↗ |
| Apr 30, 2018 D KSL Capital Partners V TE, L.P. File 021-311268 | $0 | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) | EDGAR ↗ |
| Apr 30, 2018 D KSL Capital Partners V-A, L.P. File 021-311267 | $0 | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) | EDGAR ↗ |
| Apr 30, 2018 D KSL Capital Partners V, L.P. File 021-311266 | $0 | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) | EDGAR ↗ |
| Oct 19, 2017 D Hawk Holding Company, LLC File 021-297047 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 20, 2017 D Lift Management Investment, LLC File 021-295077 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 21, 2017 D KSL LIFT Co-Invest, L.P. File 021-291280 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 29, 2016 D KSL SV 2016 II, L.P. File 021-275267 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 28, 2016 D KSL SV 2016, L.P. File 021-273425 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 21, 2016 D KSL Altitude Co-Invest 3, L.P. File 021-259627 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 21, 2016 D KSL Altitude Co-Invest 4, L.P. File 021-259629 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 9, 2016 D Monroe IF Holdings, LLC File 021-257099 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 28, 2016 D KSL Altitude Co-Invest 2, L.P. File 021-256126 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 27, 2016 D KSL Altitude Co-Invest, L.P. File 021-256123 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2015 D KSL Capital Partners IV-A, L.P. File 021-242446 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 18, 2015 D/A KSL Capital Partners IV, L.P. File 021-228683 | $3,900,000 | $0 | $0 | UBS Securities LLC BrokerCheck CRD 7654 ↗ | EDGAR ↗ |
| Jan 12, 2015 D KSL Capital Partners IV FF, L.P. File 021-231959 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 3, 2014 D KSL VUR Co-Invest, LP File 021-229364 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 3, 2014 D KSL Capital Partners Credit Opportunities Fund, L.P. File 021-209226 | $1,392,500 | $0 | $0 | Probitas Fund Group LLC BrokerCheck CRD 80206 ↗ | EDGAR ↗ |
| Jun 7, 2011 D/A KSL Capital Partners III, L.P. File 021-150542 | $2,404,109 (est.) | $0 | $0 | Probitas Funds Group, LLC BrokerCheck CRD 115876 ↗ | EDGAR ↗ |
| Jun 7, 2011 D/A KSL Capital Partners III TE, L.P. File 021-150540 | $6,645,891 (est.) | $0 | $0 | Probitas Funds Group, LLC BrokerCheck CRD 115876 ↗ | EDGAR ↗ |
| Jun 7, 2011 D/A KSL Capital Partners III FF, L.P. File 021-155575 | $0 | $0 | $0 | Probitas Funds Group BrokerCheck CRD 115876 ↗ | EDGAR ↗ |