| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 19, 2026 D Delta Global Management Flagship Fund Ltd. File 021-601717 | $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 27, 2026 D/A Defilade Capital Partners, Ltd. File 021-556029 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 23, 2026 D/A Georgetown Diversified Fund, Ltd. File 021-84129 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the annual fees the Investment Manager and any other parties are entitled to. | None listed on this filing | EDGAR ↗ |
| Jul 20, 2026 D/A Squarepoint Core International Feeder Ltd File 021-310104 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 27, 2026 D/A Squarepoint Focus International Feeder Ltd File 021-287192 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 27, 2026 D/A Squarepoint Atlas International Feeder Ltd. File 021-353145 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 11, 2026 D IFM USIDF (US) A, L.P. File 021-573245 | $0 | $0 | $0 | IFM (US) Securities LLC BrokerCheck CRD 166325 ↗ | EDGAR ↗ |
| Feb 11, 2026 D IFM USIDF (Offshore) A, L.P. File 021-573244 | $0 | $0 | $0 | IFM (US) Securities, LLC BrokerCheck CRD 166325 ↗ | EDGAR ↗ |
| Jan 23, 2026 D/A NauVista Capital Offshore Fund, Ltd. File 021-359763 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager recieves customary management fees. | None listed on this filing | EDGAR ↗ |
| Dec 3, 2025 D/A IFM USIDF (Offshore) B, L.P. File 021-424035 | $0 | $0 | $0 | IFM (US) Securities, LLC BrokerCheck CRD 166325 ↗ | EDGAR ↗ |
| Oct 27, 2025 D/A Squarepoint International Feeder Ltd File 021-260630 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 29, 2025 D/A Petrus Advisers Investments Inc. File 021-291683 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 29, 2025 D/A Petrus Advisers Investments Feeder Fund (U.S.) L.P. File 021-291682 | $702,541 (est.) | $0 | $0 | Perkins Fund Marketing L.L.C. BrokerCheck CRD 45642 ↗ | EDGAR ↗ |
| Jul 18, 2025 D/A Squarepoint ELOS US Large Cap International Feeder Ltd File 021-487272 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 5, 2024 D/A Numerai Sigil Offshore Ltd. File 021-411276 | $0 (est.) | $0 (est.) | $0 (est.) Numerai GP LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. | None listed on this filing | EDGAR ↗ |
| Feb 12, 2024 D/A SCOGGIN OVERSEAS FUND LTD File 021-129818 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2024 D 5Y Capital Evolution Fund III-A1, L.P. File 021-503849 | $0 | $0 | $0 (est.) The general partner (or its affiliates) is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 11, 2024 D/A Schroders Capital AII-ILS Fund Ltd. File 021-189190 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 29, 2023 D/A Glazer Index Plus Fund, Ltd. File 021-388745 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive a management fee as fully described in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2023 D/A Rose Grove Offshore Fund I, Ltd. File 021-125478 | $9,200,284 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Dec 19, 2023 D/A Biomedical Offshore Value Fund, Ltd. File 021-333737 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 29, 2023 D 5Y Capital Evolution Fund III, L.P. File 021-498307 | $0 | $500,000 (est.) | $0 (est.) The general partner (or its affiliates) is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | Asante Capital Group HK Limited no CRD number reported | EDGAR ↗ |
| Nov 29, 2023 D 5Y Capital Evolution Fund III-A, L.P. File 021-498308 | $0 | $500,000 (est.) | $0 (est.) The general partner (or its affiliates) is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | Asante Capital Group HK Limited no CRD number reported | EDGAR ↗ |
| Nov 29, 2023 D 5Y Capital Evolution Fund III Co-Investment, L.P. File 021-498304 | $0 | $0 | $0 (est.) The general partner (or its affiliates) is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 30, 2023 D/A QVR Absolute Return Fund Ltd. File 021-377688 | $0 (est.) | $0 (est.) | $0 (est.) QVR LLC d/b/a QVR Advisors and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. | None listed on this filing | EDGAR ↗ |
| Oct 23, 2023 D/A Quantedge Global Fund (Offshore) File 021-177697 | $0 | $0 | $0 | Quantedge Capital USA Inc. BrokerCheck CRD 281626 ↗ Tifin Private Markets LLC BrokerCheck CRD 305935 ↗ | EDGAR ↗ |
| Oct 23, 2023 D/A Quantedge Global Fund (US) File 021-177695 | $0 | $0 | $0 | Quantedge Capital USA Inc. BrokerCheck CRD 281626 ↗ Tifin Private Markets LLC BrokerCheck CRD 305935 ↗ | EDGAR ↗ |
| Oct 20, 2023 D/A Alkeon Growth Offshore Fund II, Ltd. File 021-149021 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ HIGHTOWER SECURITIES, LLC BrokerCheck CRD 116681 ↗ Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗ RBC CAPITAL MARKETS, LLC BrokerCheck CRD 31194 ↗ JEFFERIES LLC BrokerCheck CRD 2347 ↗ First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ MERRILL LYNCH, PIERCE, FENNER & SMITH BrokerCheck CRD 7691 ↗ PURSHE KAPLAN STERLING INVESTMENTS, INC. BrokerCheck CRD 35747 ↗ RAYMOND JAMES FINANCIAL SERVICES, INC. BrokerCheck CRD 6694 ↗ B. RILEY WEALTH MANAGEMENT BrokerCheck CRD 2543 ↗ FDX Capital LLC BrokerCheck CRD 119302 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ | EDGAR ↗ |
| Oct 20, 2023 D/A Alkeon Growth Offshore Fund, Ltd. File 021-62668 | $0 (est.) | $0 (est.) | $0 (est.) Alkeon Capital Management, LLC is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ HIGHTOWER SECURITIES, LLC BrokerCheck CRD 116681 ↗ B. RILEY WEALTH MANAGEMENT BrokerCheck CRD 2543 ↗ J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗ PURSHE KAPLAN STERLING INVESTMENTS, INC. BrokerCheck CRD 35747 ↗ RAYMOND JAMES FINANCIAL SERVICES, INC. BrokerCheck CRD 6694 ↗ DEUTSCHE BANK SECURITIES INC. BrokerCheck CRD 2525 ↗ MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ AMERIPRISE FINANCIAL SERVICES, INC. BrokerCheck CRD 6363 ↗ PICKWICK CAPITAL PARTNERS, LLC BrokerCheck CRD 130672 ↗ OPPENHEIMER & CO. INC. BrokerCheck CRD 249 ↗ First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ LPL FINANCIAL LLC BrokerCheck CRD 6413 ↗ RBC CAPITAL MARKETS, LLC BrokerCheck CRD 31194 ↗ Deutsche Bank Trust Company Americas no CRD number reported JEFFERIES LLC BrokerCheck CRD 2347 ↗ FDX Capital LLC BrokerCheck CRD 119302 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ | EDGAR ↗ |
| Oct 10, 2023 D First Light Focus Feeder Fund, Ltd. File 021-494221 | $0 | $0 | $0 The investment adviser is paid customary management fees. | None listed on this filing | EDGAR ↗ |
| Sep 5, 2023 D/A Rose Grove Wellesley Cayman Fund Ltd. File 021-412188 | $228,340 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Aug 16, 2023 D/A Criteria Investment Partners International, Ltd. File 021-242517 | $0 | $0 | $0 (est.) Naqvi-Van Ness Asset Management LLC, the Investment Advisor of the fund, is entitled to receive a management fee of up to 1.5% of the net asset value of the assets under management. | None listed on this filing | EDGAR ↗ |
| Jul 12, 2023 D/A HOUND PARTNERS OFFSHORE FUND LTD File 021-81047 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid a fixed fee and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jul 12, 2023 D/A Hound Partners Variable Beta Fund, Ltd. File 021-377965 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid a fixed fee and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jun 16, 2023 D Skale Onshore Fund, Ltd. File 021-484437 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 8, 2023 D/A Numerai Supreme Offshore Ltd. File 021-448794 | $0 (est.) | $0 (est.) | $0 (est.) Numerai GP LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits. | None listed on this filing | EDGAR ↗ |
| May 31, 2023 D Schroders Capital Coda Fund Ltd File 021-483034 | $0 (est.) | $0 | $0 | SCHRODER FUND ADVISORS LLC BrokerCheck CRD 24129 ↗ | EDGAR ↗ |
| May 17, 2023 D/A First Light Prism Feeder Fund, Ltd. File 021-399692 | $70,397 | $0 | $0 The investment adviser is paid customary management fees. | Brian Beh BrokerCheck CRD 1500962 ↗ | EDGAR ↗ |
| May 11, 2023 D/A WHALE ROCK FLAGSHIP FUND LTD File 021-127426 | $0 (est.) | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the General Partner/Managing Member/Investment Manager (as applicable) as provided for in the Issuer's offering materials. | None no CRD number reported | EDGAR ↗ |
| May 11, 2023 D/A Whale Rock Long Opportunities Fund LTD File 021-357990 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the General Partner/Managing Member/Investment Manager (as applicable) as provided for in the Issuer's offering materials. | None no CRD number reportedvia Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| May 11, 2023 D/A Whale Rock Hybrid Fund II Ltd. File 021-395905 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the General Partner/Managing Member/Investment Manager (as applicable) as provided for in the Issuer's offering material | None listed on this filing | EDGAR ↗ |
| May 11, 2023 D/A Whale Rock Hybrid Fund Ltd. File 021-395907 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the General Partner/Managing Member/Investment Manager (as applicable) as provided for in the Issuer's offering material | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D QVR RCo Convexity Fund Ltd. File 021-480105 | $0 (est.) | $0 (est.) | $0 (est.) QVR LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2023 D/A GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD File 021-128286 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2023 D/A Rose Grove Henley Cayman Fund Ltd. File 021-364937 | $0 | $0 | $0 | Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ | EDGAR ↗ |
| Mar 30, 2023 D/A 683 Capital Partners Offshore, Ltd. File 021-283786 | $0 | $0 | $0 (est.) 683 Capital Management, LLC, the Investment Manager of the Issuer, is entitled to receive a management fee as a percentage of the Issuer's net asset value on an ongoing basis. Fees are also paid to the independent directors. | None listed on this filing | EDGAR ↗ |
| Mar 20, 2023 D/A Glazer Enhanced Offshore Fund, Ltd. File 021-339165 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive a management fee as fully described in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 15, 2023 D/A HCG FUNDS LTD. File 021-283301 | $0 | $0 | $135,245 (est.) Affiliates (GP and/or Investment Manager) of the Issuer, and/or persons named in Item 3 may, from time to time, receive certain management fees and expense reimbursements deemed to be made from the proceeds of the offering. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2022 D/A GrayFin Fund, Ltd. File 021-383746 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 1, 2022 D/A Glazer EM Arbitrage Fund, Ltd. File 021-331844 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive a management fee as fully described in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 7, 2021 D/A Alera Partners Offshore Fund Ltd File 021-371592 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 9, 2020 D Fund VII L.P. File 021-382655 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 30, 2020 D/A SQM Frontier Middle East Fund (Offshore), Ltd. File 021-152281 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 28, 2020 D/A Hunt Debt Opportunity Fund Ltd. File 021-292859 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D/A HOUND PARTNERS LONG FUND, LTD. File 021-210408 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid a fixed fee and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D/A HOUND PARTNERS CONCENTRATED FUND, LTD. File 021-210411 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid a fixed fee and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2020 D/A SQM Frontier Africa Fund (Offshore), Ltd. File 021-143739 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 16, 2020 D/A Salzman Offshore Ltd File 021-176838 | $311,396 (est.) | $0 | $0 | JEFFERIES LLC. BrokerCheck CRD 2347 ↗ | EDGAR ↗ |
| Feb 27, 2020 D/A Castine Offshore Fund, Ltd. File 021-93506 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| May 8, 2019 D GLAZER OFFSHORE FUND LTD File 021-339142 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2019 D Skale Onshore Fund, Ltd. File 021-336850 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 8, 2019 D/A CORRIB OFFSHORE FUND, LTD. File 021-182661 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jan 31, 2019 D HBG Co-Invest L.P. File 021-331819 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 5, 2018 D/A SECOR Alpha Fund, Ltd. File 021-271702 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |