| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jul 7, 2026 D SCP Alpha Omega Composite Fund, L.P. File 021-589741 | $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 13, 2026 D/A SCP Alpha Omega Long/Short Fund, L.P. File 021-78249 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 000017128 ↗ Merrill Lynch & Co. no CRD number reported | EDGAR ↗ |
| Feb 13, 2026 D/A SCP Masters Equity Hedge Fund, L.P. File 021-99421 | $6,052,802 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 000017128 ↗ Merrill Lynch & Co. no CRD number reported | EDGAR ↗ |
| Feb 13, 2026 D/A SCP Fixed Income Fund, L.P. File 021-128434 | $3,553 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 000017128 ↗ Merrill Lynch & Co. no CRD number reported | EDGAR ↗ |
| Feb 13, 2026 D/A SCP Endowment Fund, L.P. File 021-113857 | $623,622 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 000017128 ↗ Merrill Lynch & Co. no CRD number reported | EDGAR ↗ |
| Feb 13, 2026 D/A SCP Venture Fund I, L.P. File 021-291108 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2026 D/A SCP Masters Absolute Return Fund, L.P. File 021-395921 | $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 13, 2026 D/A SCP Alpha Omega Liquid Real Assets Fund, L.P. File 021-395922 | $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 13, 2026 D/A SCP Alpha Omega Dividend Value Payer Fund, L.P. File 021-395923 | $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 13, 2026 D/A SCP Masters Equity Long Fund, L.P. File 021-423651 | $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 13, 2026 D/A SCP Alpha Omega Long-Biased Fund, L.P. File 021-543105 | $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 13, 2026 D/A SCP Alpha Omega Global Select Fund, L.P. File 021-545634 | $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 16, 2024 D/A SCP Growth, Turnaround, & Innovation Fund, L.P. File 021-428627 | $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 19, 2021 D/A SCP Endowment (Offshore) Fund, Ltd. File 021-107069 | $526,846 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 22, 2019 D/A SCP Private Capital Fund III, L.P. File 021-260469 | $13,143 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 24, 2017 D/A SCP Absolute Return Fund, L.P. File 021-84722 | $3,249,271 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 24, 2017 D/A SCP Absolute Return (Offshore) Fund, Ltd. File 021-89466 | $2,501,868 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 24, 2017 D/A SCP Global Credit Fund, L.P. File 021-200118 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 27, 2013 D/A Sterling Stamos Growth Fund, L.P. File 021-71257 | $1,218,175 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 27, 2013 D/A Corrum Capital Global Credit Opportunities Fund, L.P. File 021-102919 | $2,471,187 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 27, 2013 D/A Sterling Stamos Growth (Offshore) Fund, Ltd. File 021-62468 | $196,846 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 27, 2013 D/A Corrum Capital Equity (Offshore) Fund - Select, Ltd. File 021-120803 | $158,686 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 25, 2010 D/A Sterling Stamos Security Fund - Friends & Family, L.P. File 021-109202 | $30,097 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 25, 2010 D/A Sterling Stamos Security Fund, L.P. File 021-48578 | $2,023,486 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 25, 2010 D/A Sterling Stamos Endowment Fund, L.P. File 021-109203 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 25, 2010 D/A Sterling Stamos Private Equity Fund II, L.P. File 021-121374 | $90,338 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Inc. ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 25, 2010 D/A Sterling Stamos Real Assets Fund II, L.P. File 021-121615 | $189,173 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ | EDGAR ↗ |
| Feb 25, 2010 D/A Sterling Stamos Security (Offshore) Fund, Ltd. File 021-76260 | $2,309,467 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Feb 25, 2010 D/A Sterling Stamos Concentrated Value (Offshore) Fund, Ltd. File 021-109208 | $649,613 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 17128 ↗ Merrill Lynch & Co. no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |