| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 6, 2021 D Strategic Partners IX L.P. File 021-415827 | $59,100,000 (est.) | $0 | $0 | Compass Group Global Advisors S.A. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗via Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Icapital Securities, LLC BrokerCheck CRD 171061 ↗ | EDGAR ↗ |
| Oct 6, 2021 D Strategic Partners Offshore IX L.P. File 021-415828 | $59,100,000 (est.) | $0 | $0 | Compass Group Global Advisors S.A. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗via Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Icapital Securities, LLC BrokerCheck CRD 171061 ↗ Korea Investment & Securities Co., Ltd. no CRD number reported KB Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Oct 6, 2021 D Strategic Partners IX (Lux) SCSp File 021-415823 | $2,500,000 (est.) | $0 | $0 | Compass Group Global Advisors S.A. no CRD number reported UBS Switzerland AG no CRD number reported | EDGAR ↗ |
| Oct 6, 2021 D Strategic Partners Feeder IX (Lux) SCSp File 021-415825 | $2,500,000 (est.) | $0 | $0 | Compass Group Global Advisors S.A. no CRD number reported UBS Switzerland AG no CRD number reported | EDGAR ↗ |
| Aug 6, 2021 D Strategic Partners GP Solutions - I (Overage) L.P. File 021-409114 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 16, 2021 D Strategic Partners GP Solutions L.P. File 021-403163 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 16, 2021 D Strategic Partners Offshore GP Solutions L.P. File 021-403165 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D/A Strategic Partners Infrastructure III L.P. File 021-356308 | $2,339,100 (est.) | $0 | $0 | Compass Group Global Advisors no CRD number reported iCapital Securities, LLC BrokerCheck CRD 171061 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗via Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) | EDGAR ↗ |
| Aug 13, 2020 D/A Strategic Partners Offshore Infrastructure III L.P. File 021-356312 | $398,000 (est.) | $0 | $0 | Compass Group Global Advisors no CRD number reported iCapital Securities, LLC BrokerCheck CRD 171061 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗via Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) | EDGAR ↗ |
| Apr 29, 2020 D Strategic Partners Infrastructure III (Lux) SCSp File 021-366015 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 29, 2020 D Strategic Partners Infrastructure Feeder III (Lux) SCSp File 021-366017 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 8, 2020 D Strategic Partners Real Estate VII - I (Overage) L.P. File 021-364582 | $0 | $0 | $0 | iCapital Securities, LLC BrokerCheck CRD 171061 ↗ | EDGAR ↗ |
| Apr 8, 2020 D Strategic Partners Offshore Real Estate VII - I (Overage) L.P. File 021-364586 | $0 | $0 | $0 | iCapital Securities, LLC BrokerCheck CRD 171061 ↗ | EDGAR ↗ |
| Nov 20, 2019 D/A Strategic Partners Real Estate VII L.P. File 021-326197 | $850,000 (est.) | $0 | $0 | Compass Group Global Advisors S.A. no CRD number reported iCapital Securities, LLC BrokerCheck CRD 171061 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Nov 20, 2019 D/A Strategic Partners Offshore Real Estate VII L.P. File 021-326201 | $2,250,000 (est.) | $0 | $0 | Compass Group Global Advisors S.A. no CRD number reported iCapital Securities, LLC BrokerCheck CRD 171061 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Oct 21, 2019 D SP RE VII Summer Breeze Investors L.P. File 021-351539 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 21, 2019 D SP RE VII Offshore Summer Breeze Investors L.P. File 021-351542 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 7, 2019 D SP Sia Investors L.P. File 021-341449 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 12, 2019 D/A Strategic Partners Offshore VIII L.P. File 021-328250 | $28,000,000 (est.) | $0 | $0 | Compass Group Global Advisors no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗via Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) Morgan Stanley BrokerCheck CRD 149777 ↗ iCapital Securities, LLC BrokerCheck CRD 171061 ↗ | EDGAR ↗ |
| Apr 12, 2019 D/A Strategic Partners VIII L.P. File 021-328247 | $28,000,000 (est.) | $0 | $0 | Compass Group Global Advisors no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗via Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) Morgan Stanley BrokerCheck CRD 149777 ↗ iCapital Securities, LLC BrokerCheck CRD 171061 ↗ | EDGAR ↗ |
| Mar 8, 2019 D SP Duet Investors Upper Feeder II L.P. File 021-334403 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 6, 2019 D SP Duet Investors Upper Feeder L.P. File 021-334211 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 6, 2019 D SP Duet Investors L.P. File 021-334207 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 4, 2019 D SP Homewood Investors L.P. File 021-329729 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 4, 2019 D SP Homewood Investors Upper Feeder L.P. File 021-329730 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2018 D Strategic Partners VIII (Lux) SCSp File 021-328255 | $0 | $0 | $0 | Compass Group Global Advisors no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Dec 18, 2018 D Strategic Partners Feeder VIII (Lux) SCSp File 021-328260 | $0 | $0 | $0 | Compass Group Global Advisors no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Apr 3, 2018 D/A Strategic Partners Real Assets II L.P. File 021-282847 | $0 | $0 | $0 | Compass Private Equity XIV Fondo de Inversion no CRD number reported | EDGAR ↗ |
| Mar 16, 2018 D/A Strategic Partners Offshore Real Assets - Infrastructure II L.P. File 021-282849 | $500,000 | $0 | $0 | Compass Private Equity XIV Fond E Inversion no CRD number reported | EDGAR ↗ |
| Mar 14, 2018 D SP AQUA INVESTORS L.P. File 021-307718 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 26, 2016 D/A Strategic Partners Offshore Fund VII, L.P. File 021-248071 | $25,000,000 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Compass Group Global Advisors S.A. no CRD number reported Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Wells Fargo Investment Institute, Inc. BrokerCheck CRD 133204 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ NH Investment & Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Aug 26, 2016 D/A Strategic Partners Fund VII, L.P. File 021-248072 | $25,000,000 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Compass Group Global Advisors S.A. no CRD number reported Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Wells Fargo Investment Institute, Inc. BrokerCheck CRD 133204 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ NH Investment & Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Jul 25, 2016 D SPGSF Offshore, L.P. File 021-267658 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2016 D Strategic Partners Global Secondary Fund, L.P. File 021-267659 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 29, 2016 D/A Strategic Partners Real Estate Fund VI, L.P. File 021-230221 | $10,000,000 (est.) | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) Compass Group Global Advisors S.A. no CRD number reported RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ Noah Holdings (Hong Kong) Ltd no CRD number reported | EDGAR ↗ |
| Mar 29, 2016 D/A Strategic Partners Offshore Real Estate Fund VI, L.P. File 021-230222 | $10,000,000 (est.) | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) Compass Group Global Advisors S.A. no CRD number reported RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ Noah Holdings (Hong Kong) Limited no CRD number reported | EDGAR ↗ |
| Oct 20, 2015 D Strategic Partners Real Estate Special Opportunities I, L.P. File 021-249756 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 20, 2015 D Strategic Partners RE Special Opps I Offshore Feeder, L.P. File 021-249757 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 24, 2015 D Strategic Partners NC Real Asset Opportunities (Overage), L.P. File 021-234577 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 3, 2014 D/A Strategic Partners NC Real Asset Opportunities, L.P. File 021-225729 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 4, 2014 D/A Strategic Partners Fund VI, L.P. File 021-206008 | $25,000,000 (est.) | $0 | $0 | Park Hill Group LLC BrokerCheck CRD 135898 ↗ Blackstone Advisory Partners L.P. BrokerCheck CRD 17917 ↗ Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Apr 4, 2014 D/A Strategic Partners Offshore Fund VI, L.P. File 021-206009 | $25,000,000 (est.) | $0 | $0 | Park Hill Group LLC BrokerCheck CRD 135898 ↗ Blackstone Advisory Partners L.P. BrokerCheck CRD 17917 ↗ Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 27, 2012 D CS Strategic Partners Parallel Fund V, L.P. File 021-174001 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 20, 2011 D/A CS Strategic Partners Offshore Fund V, L.P. File 021-160128 | $4,500,000 | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| May 20, 2011 D CS Strategic Partners PB Feeder Fund V, L.P File 021-160130 | $4,500,000 | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Jan 27, 2011 D CS Strategic Partners V, L.P. File 021-154457 | $4,500,000 (est.) | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Jan 27, 2011 D CS Strategic Partners V RE, L.P. File 021-154458 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 27, 2011 D CS Strategic Partners V VC, L.P. File 021-154462 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 8, 2010 D MBP Plan Investors, L.P. File 021-140304 | $0 | $0 | $7,500 (est.) The General Partner is entitled to be paid a nominal annual fee of $500 for services rendered until the Partnership is dissolved. | None listed on this filing | EDGAR ↗ |
| Apr 24, 2009 D/A CS STRATEGIC PARTNERS IV LP File 021-117422 | $3,645,000 (est.) | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Apr 24, 2009 D/A CS STRATEGIC PARTNERS PB FEEDER FUND IV LP File 021-117423 | $4,009,250 (est.) | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Apr 24, 2009 D CS Strategic Partners Offshore Fund IV, L.P. File 021-130473 | $885,250 (est.) | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |