| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| May 13, 2013 D/A KSA Capital Fund Ltd File 021-67531 | $0 (est.) | $0 (est.) | $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. | N/A no CRD number reported N/A no CRD number reported N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| Mar 11, 2013 D/A Silver Capital Fund (Offshore) Ltd. File 021-65996 | $0 | $0 | $0 (est.) Issuer pays an annual management fee ranging from 1.0% to 1.5% of its net asset value to its investment manager, which is principally owned by Mr. Silver, and annual fees to its independent directors. | None listed on this filing | EDGAR ↗ |
| Mar 8, 2012 D Passport M1 Master Fund, L.P. File 021-174507 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 16, 2012 D/A Pinehurst Institutional Ltd File 021-84086 | $1,800 (est.) | $0 | $0 (Continuation from Item #15)...the performance compensation paid to the investment manager or its affiliate. The estimate is based on amounts paid from the beginning of the offering and amounts which are expected to be paid in the following year. | MORGAN STANLEY SMITH BARNEY BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 16, 2012 D/A Kingsbridge Partners Ltd File 021-103475 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2012 D Passport M1 Fund, Ltd. File 021-173383 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 6, 2012 D/A Definitive Guardian Fund, Ltd. File 021-131210 | $0 (est.) | $0 (est.) | $0 (est.) | Corestone Distributors, LLC BrokerCheck CRD 155941 ↗ | EDGAR ↗ |
| Dec 23, 2011 D/A PASSPORT ENERGY FUND LTD File 021-121866 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. 2 of the 3 directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2011 D/A Passport Materials Fund Ltd File 021-95699 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. 2 of the 3 directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2011 D/A Passport Offshore Ltd File 021-95748 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. 2 of the 3 directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2011 D/A PASSPORT SPECIAL OPPORTUNITIES FUND LTD File 021-118445 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. 2 of the 3 directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2011 D/A Passport Global Long Short Offshore Fund Ltd. File 021-145309 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. 2 of the 3 directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2011 D/A Passport Materials Fund II, Ltd File 021-156777 | $0 | $0 | $0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. 2 of the 3 directors also receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2011 D/A Third Coast Capital Offshore Fund Ltd File 021-73434 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 9, 2011 D/A Alydar Fund Ltd File 021-136176 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 9, 2011 D/A SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD. File 021-109064 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 9, 2011 D/A SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, LTD. File 021-75973 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 3, 2011 D/A PASSPORT AGRICULTURE FUND LTD File 021-128945 | $0 | $0 | $0 Passport Capital LLC (PC) as investment manager or an affiliate of PC receive mgmt fees and incent fees from this fund as % of investors capital and % of performance. Also 2 of the 3 directors receive an annual fee. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2011 D Passport India Fund Ltd File 021-152844 | $0 | $0 | $0 Passport Capital LLC, as the investment manager and general partner to the fund, receives mgmt fees and incentive fees from the fund as a % of parnters capital and % of performance for incentive fees. Also, 2 of the 3 directors receive annual fees. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2010 D/A Passport India Fund Ltd File 021-95749 | $0 | $0 | $0 Passport Capital LLC, as the investment manager and general partner to the fund, receives mgmt fees and incentive fees from the fund as a % of parnters capital and % of performance for incentive fees. Also, 2 of the 3 directors receive annual fees. | None listed on this filing | EDGAR ↗ |
| Feb 19, 2010 D/A FORT TRYON EQUITIES FUND LTD File 021-85451 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 12, 2009 D Vision Opportunity Master Fund, Ltd. File 021-136033 | $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 14, 2009 D/A VISION OPPORTUNITY CAPITAL PARTNERS LTD File 021-116248 | $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 ↗ |
| Mar 24, 2009 D Galleon Quantitative Master Fund SPC, Ltd. File 021-128398 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D/A Galleon Offshore SPC, Ltd.--Galleon Explorers Segregated Portfolio File 021-128399 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon Offshore SPC, Ltd--Galleon Buccaneers Segregated Portfolio File 021-128400 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon Offshore SPC, Ltd.--Galleon Diversified Segregated Portfoio File 021-128407 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon Quantitative Multi-Strategy Fund, Ltd.--Galleon Statistical Abritrage Strategies Portfolio File 021-128409 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon Partners SPC, L.P.--Galleon Technology Portfolio File 021-128410 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon International Fund, Ltd. File 021-128414 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon International Multi-Strategy Fund, Ltd. File 021-128415 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon International Master Fund SPC, Ltd. File 021-128417 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon Asia Macro Fund, Ltd. File 021-128418 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon Special Opportunities Fund, Ltd. File 021-128420 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon Special Opportunities Master Fund, SPC, Ltd.--Galleon Crossover Portfolio File 021-128421 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon Special Opportunities Master Fund, SPC, Ltd.--Galleon Asia Crossover Portfolio File 021-128422 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon International Master Fund SPC, Ltd.--Galleon Asia Macro Segregated Portfolio File 021-128423 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon International Master Fund SPC, Ltd--Galleon CIO Segregated Portfolio File 021-128424 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon International Master Fund SPC, Ltd.--Galleon Global Emerging Markets Segregated Portfolio File 021-128425 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon International Master Fund SPC, Ltd.--New Silk Route Pipe Segregated Portfolio File 021-128426 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon International Master Fund SPC, Ltd.--South Asia Arbitrage Segregated Portfolio File 021-128428 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2009 D Galleon International Master Fund SPC, Ltd.--Galleon Mezzanine Fund Segregated Portfolio File 021-128429 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2009 D Galleon Offshore SPC, Ltd. File 021-128384 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2009 D Galleon Emerging Technology Offshore, Ltd. File 021-128390 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 19, 2009 D Galleon Buccaneers Fund, Ltd. File 021-128233 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 19, 2009 D Galleon Fleet Fund, Ltd. File 021-128234 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2009 D/A GALLEON EXPLORERS OFFSHORE LTD File 021-99699 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2009 D Galleon Special Opportunities Master Fund, SPC, Ltd. File 021-128067 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2009 D/A GALLEON DIVERSIFIED FUND LTD File 021-99691 | $0 | $0 | $9,000 | None listed on this filing | EDGAR ↗ |