| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Mar 13, 2013 D/A Altair - Angelo Gordon MVP, LLC File 021-174697 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Jan 9, 2013 D/A Altair Diversified Portfolio, LLC File 021-171390 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Jan 4, 2013 D/A Altair - DSO, LLC File 021-152923 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Nov 16, 2012 D LC - Direct Lending Fund, L.P. File 021-187113 | $0 | $0 | $0 An affiliate of the general partner will receive approximately a 1% management fee. | None listed on this filing | EDGAR ↗ |
| Nov 13, 2012 D Altair Global Asset Allocation Fund, LLC File 021-186807 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Oct 25, 2012 D Altair Global Credit Opportunities Fund (A), LLC File 021-186055 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 2% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Jul 10, 2012 D LC - Golub Capital VIII, LLC File 021-180921 | $0 | $0 | $0 An affiliate of the general partner will receive approximately a 1% management fee. | None listed on this filing | EDGAR ↗ |
| Jun 7, 2012 D/A Altair - Rimrock, LLC File 021-143121 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Jun 6, 2012 D ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC File 021-179311 | $0 | $0 | $0 An affiliate of the general partner will receive approximately a 1% management fee. | None listed on this filing | EDGAR ↗ |
| Apr 4, 2012 D Luminous Capital Special Situations Fund II - A, L.P. File 021-176152 | $0 | $0 | $0 An affiliate of the general partner will receive approximately a 1% management fee. | None listed on this filing | EDGAR ↗ |
| Apr 4, 2012 D LC - Golub Capital VII, L.P. File 021-176159 | $0 | $0 | $0 An affiliate of the general partner will receive approximately a 1% management fee. | None listed on this filing | EDGAR ↗ |
| Feb 6, 2012 D LC - FCO III, L.P. File 021-172918 | $0 | $0 | $0 An affiliate of the general partner will receive approximately a 1% management fee. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2011 D LC - GOF III, L.P. File 021-168196 | $0 | $0 | $0 An affiliate of the general partner will receive approximately a 1% management fee. | None listed on this filing | EDGAR ↗ |
| Aug 1, 2011 D LC Special Opportunities Fund, LP File 021-163764 | $0 | $0 | $0 An affiliate of the general partner will receive approximately a 1% management fee. | None listed on this filing | EDGAR ↗ |
| Jul 5, 2011 D LC Real Estate Opportunities Fund, LP File 021-162252 | $0 | $0 | $0 An affiliate of the general partner will receive approximately a 1% management fee. | None listed on this filing | EDGAR ↗ |
| Apr 7, 2011 D/A Luminous Capital - Tradewinds Global Long/Short Fund, L.P. File 021-140254 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Feb 4, 2011 D Luminous Capital Senior Credit Fund LP File 021-154829 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1.75% on an annualized basis of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Feb 4, 2011 D Luminous Capital Senior Credit Fund A LP File 021-154830 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1.75% on an annualized basis of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Dec 9, 2010 D LC Life Settlements Fund, LP File 021-151614 | $0 | $0 | $0 An affiliate of the general partner will receive approximately a 1% management fee. | None listed on this filing | EDGAR ↗ |
| Nov 9, 2010 D/A Luminous Capital Distressed Credit Opportunities Fund, LP File 021-149936 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Nov 2, 2010 D LC - U.S. Farming Realty Fund, L.P. File 021-149902 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Sep 10, 2010 D/A Luminous Capital - Paulson Advantage, L.P. File 021-134120 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Jul 21, 2010 D LC - FCO II, LP File 021-145296 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| May 4, 2010 D LC - Scottwood, LP File 021-141482 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Feb 2, 2010 D Luminous Capital Distressed Credit Opportunities Fund - A, LP File 021-138375 | $0 | $0 | $0 An affiliate of the general partner will receive approximately 1% of the assets under management for investment mangement services. | None listed on this filing | EDGAR ↗ |
| Dec 17, 2009 D Luminous Capital Net Lease Income Fund, LP File 021-136991 | $0 | $0 | $0 An affiliate of the general partner will receive about 1% on an annualized basis of (a) the capital commitment of each limited partner during the commitment period, and (b) the net invested capital of each limited partner after the commitment period. | None listed on this filing | EDGAR ↗ |
| Dec 17, 2009 D Luminous Capital Net Lease Income Fund - A, LP File 021-136992 | $0 | $0 | $0 An affiliate of the general partner will receive about 1% on an annualized basis of (a) the capital commitment of each limited partner during the commitment period, and (b) the net invested capital of each limited partner after the commitment period. | None listed on this filing | EDGAR ↗ |