| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 9, 2026 D/A File 021-526505 | $0 | $0 | $30,000 (est.) Annual fee of $15,000 per Independent Director | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A File 021-557447 | $0 (est.) | $0 (est.) | $0 (est.) An affiliate of the management company of Issuer is indirectly entitled to incentive allocation. The management company of Issuer is indirectly entitled to a management fee. Each are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 2, 2026 D/A File 021-262378 | $0 (est.) | $0 (est.) | $0 (est.) Toronado Partners LLC and/or its affiliates 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 ↗ |
| Sep 1, 2026 D/A File 021-348702 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer and one of its affiliates indirectly receive investment management fees and a performance allocation. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2026 D/A File 021-553510 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer. Fees are also paid to the independent directors of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 22, 2026 D/A File 021-519871 | $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 17, 2026 D/A File 021-488055 | $0 | $0 | $0 (est.) The investment manager, affiliates, and general partner may receive incentive distributions and management fees, as more fully set forth in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2026 D/A File 021-540812 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A File 021-316263 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 23, 2026 D File 021-588263 | $0 | $0 | $0 The Investment Manager is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer. Fees are also paid to the independent directors of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 11, 2026 D/A File 021-548772 | $0 | $0 | $30,000 (est.) Annual Fee of $15,000 per independent director | None listed on this filing | EDGAR ↗ |
| May 8, 2026 D/A File 021-481428 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 6, 2026 D/A File 021-192706 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 6, 2026 D/A File 021-212523 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 6, 2026 D/A File 021-182550 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 6, 2026 D/A File 021-459383 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 5, 2026 D/A File 021-511777 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 27, 2026 D/A File 021-206272 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance allocations. | None listed on this filing | EDGAR ↗ |
| Apr 22, 2026 D/A File 021-480093 | $0 | $0 | $30,000 (est.) Annual Fee of $15,000 per independent director | None listed on this filing | EDGAR ↗ |
| Apr 17, 2026 D/A File 021-338155 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company is paid customary management fees and non-affiliated Directors are paid customary directors' fees as provided in the Issuer's offering documents. | Papamarkou Wellner & Co. Inc. BrokerCheck CRD 000010963 ↗ Perkins Fund Marketing, LLC BrokerCheck CRD 000045642 ↗ | EDGAR ↗ |
| Apr 15, 2026 D/A File 021-544340 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 7, 2026 D/A File 021-443803 | $0 (est.) | $0 (est.) | $0 (est.) Golden Pear Digital (BVI) Limited and Golden Pear Capital Limited 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 ↗ |
| Apr 7, 2026 D/A File 021-443804 | $0 (est.) | $0 (est.) | $0 (est.) Golden Pear Digital (BVI) Limited and Golden Pear Capital Limited 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 ↗ |
| Apr 6, 2026 D File 021-579159 | $0 | $0 | $0 (est.) The Investment Manager receives a quarterly management fee equal to a percentage of the Issuer's net asset value. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2026 D/A File 021-265665 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 3, 2026 D/A File 021-412920 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2026 D/A File 021-289796 | $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 6, 2026 D/A File 021-304855 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2026 D/A File 021-503949 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Hollister Associates, LLC BrokerCheck CRD 000173366 ↗ | EDGAR ↗ |
| Jan 27, 2026 D/A File 021-301226 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees, as provided in the issuers offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2026 D/A File 021-281185 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jan 16, 2026 D/A File 021-281189 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | CAIS Capital LLC no CRD number reported | EDGAR ↗ |
| Jan 13, 2026 D/A File 021-219086 | $69,000 (est.) | $0 (est.) | $0 (est.) The Management Company is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | Dynasty Securities, LLC BrokerCheck CRD 000159076 ↗ Perkins Fund Marketing, LLC BrokerCheck CRD 000045642 ↗ Papamarkou Wellner & Co. Inc. BrokerCheck CRD 000010963 ↗ | EDGAR ↗ |
| Jan 9, 2026 D/A File 021-115343 | $0 (est.) | $0 (est.) | $24,000 (est.) The issuer's directors' fees per year are shown. The issuer also indirectly bears investment management fees and performance allocations through its investment in a master fund structure, but these fees are not payable to executive officers, etc. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D/A File 021-278367 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D/A File 021-312381 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 17, 2025 D/A File 021-430076 | $0 (est.) | $0 (est.) | $0 (est.) None, although affiliates of the issuer receive a special profit allocation and management fee. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2025 D/A File 021-532238 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive a quarterly management fee equal to a percentage of the Issuer's net asset value. | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A File 021-157183 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A File 021-173588 | $0 (est.) | $0 | $0 (est.) The Issuer pays (i) the Investment Manager an annual management fee of 1.5% to 2% of the Issuer's assets under management, dependent on share class, and (ii) fees to its independent directors | None listed on this filing | EDGAR ↗ |
| Nov 5, 2025 D/A File 021-536176 | $0 | $0 | $0 (est.) The Issuer's investment manager is entitled to receive a management fee calculated as a percentage of the net asset value of the Issuer, as further described in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 24, 2025 D/A File 021-421980 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager recieves customary management fees. | None listed on this filing | EDGAR ↗ |
| Jul 17, 2025 D/A File 021-133711 | $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 ↗ |
| Jun 27, 2025 D/A File 021-343111 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 4, 2025 D/A File 021-542033 | $0 | $75,084 | $8,500 Total Directors fees paid in 2024, no changes expected for 2025 | Fulcrum Capital Markets LLC BrokerCheck CRD 155634 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A File 021-542394 | $0 | $47,722 | $6,000 Total Directors fees 2024 for the GP | Fulcrum Capital Markets LLC BrokerCheck CRD 155634 ↗ | EDGAR ↗ |
| Dec 17, 2024 D File 021-532297 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee as described in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| May 28, 2024 D File 021-514373 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 29, 2024 D/A File 021-479978 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 21, 2023 D/A File 021-387033 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 21, 2023 D/A File 021-389029 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 21, 2023 D/A File 021-407368 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 21, 2023 D/A File 021-429834 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 21, 2023 D/A File 021-463314 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 8, 2023 D/A File 021-134865 | $438,368 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees. | Stephens Inc. BrokerCheck CRD 3496 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 30, 2023 D/A File 021-457380 | $0 | $0 | $0 (est.) The Issuer's Investment Manager receives an annual management fee calculated as a percentage of the Issuer's net asset value. | None listed on this filing | EDGAR ↗ |
| Aug 1, 2023 D/A File 021-265101 | $8,591 | $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 payments cannot be estimated at this time. | None no CRD number reported None no CRD number reported | EDGAR ↗ |
| Jul 11, 2023 D/A File 021-223179 | $0 (est.) | $500,000 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance allocations. | PJT Partners LP BrokerCheck CRD 171058 ↗ | EDGAR ↗ |
| May 4, 2023 D/A File 021-219948 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 6, 2023 D/A File 021-364528 | $0 (est.) | $3,665 (est.) | $0 (est.) The Investment Manager receives customary management fees and non-affiliated directors are paid customary directors' fees. | Green Shoots Capital no CRD number reported | EDGAR ↗ |
| Apr 6, 2023 D/A File 021-364866 | $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 ↗ |
| Mar 24, 2023 D/A File 021-386907 | $0 (est.) | $0 (est.) | $0 (est.) PostModern Portfolio Advisors 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 ↗ |
| Jan 27, 2023 D/A File 021-331870 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 20, 2023 D/A File 021-410558 | $45,409 | $0 | $0 | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Oct 12, 2022 D/A File 021-414197 | $0 (est.) | $0 (est.) | $24,000 (est.) The issuer's directors' fees per year are shown. The issuer also indirectly bears investment management fees and performance allocations through its investment in a master fund structure, but these fees are not payable to executive officers, etc. | None listed on this filing | EDGAR ↗ |
| Sep 21, 2022 D/A File 021-381275 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 19, 2022 D/A File 021-383421 | $0 (est.) | $0 (est.) | $0 MYDA Advisors LLC and/or its affiliates will receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Jul 28, 2022 D/A File 021-273196 | $0 | $0 | $0 (est.) The investment manager, affiliates, and general partner may receive incentive distributions and management fees, as more fully set forth in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 8, 2022 D/A File 021-120793 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 30, 2022 D/A File 021-311360 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 3, 2022 D/A File 021-313718 | $0 (est.) | $0 (est.) | $0 (est.) Mirae Asset Global Investments (USA) LLC and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Mar 1, 2022 D/A File 021-386469 | $0 (est.) | $0 (est.) | $0 (est.) Monoceros Asset Management Ltd. and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Mar 1, 2022 D/A File 021-388830 | $0 | $0 | $0 (est.) Monoceros M50 (U.S.) GP Ltd. and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Jan 21, 2022 D/A File 021-373787 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Thales Capital Partners LLC BrokerCheck CRD 172125 ↗ | EDGAR ↗ |
| Jan 13, 2022 D/A File 021-356637 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2021 D/A File 021-274675 | $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 amounts of which cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jan 22, 2021 D/A File 021-174532 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | Dynasty Securities, LLC BrokerCheck CRD 159076 ↗ Perkins Fund Marketing, LLC BrokerCheck CRD 45642 ↗ Papamarkou Wellner & Co. Inc. BrokerCheck CRD 10963 ↗ | EDGAR ↗ |
| Feb 19, 2020 D File 021-360927 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid cusotmary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jan 24, 2020 D File 021-358863 | $0 | $0 | $0 The manager of the Issuer is entitled to a performance allocation. The performance allocation is fully disclosed in the Issuer's confidential offering materials. | IVP Capital, LLC BrokerCheck CRD 104197 ↗ FBN Securities, Inc. BrokerCheck CRD 18315 ↗ | EDGAR ↗ |
| Dec 17, 2019 D/A File 021-319080 | $0 | $0 | $0 | Pulse Capital Partners, LLC BrokerCheck CRD 158136 ↗ Jefferies LLC BrokerCheck CRD 2347 ↗ | EDGAR ↗ |
| Oct 15, 2019 D/A File 021-350470 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid cusotmary directors' fees. | None listed on this filing | EDGAR ↗ |
| Oct 15, 2019 D/A File 021-350471 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid cusotmary directors' fees. | None listed on this filing | EDGAR ↗ |
| Sep 17, 2019 D/A File 021-184441 | $0 (est.) | $0 | $0 (est.) The Manager of the Issuer is entitled to receive an annual management fee of up to 2% of the Issuer's assets under management. | Matthew Luciano BrokerCheck CRD 2645314 ↗ Scarsdale Equities LLC BrokerCheck CRD 134602 ↗ Carl Berg BrokerCheck CRD 5729152 ↗ John Daniel JR Sampietro BrokerCheck CRD 4373384 ↗ | EDGAR ↗ |
| Sep 10, 2019 D/A File 021-317385 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2019 D/A File 021-317390 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 10, 2019 D/A File 021-312044 | $0 | $0 | $0 The Fund charges a management fee and an incentive allocation which are described in the Fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 29, 2019 D/A File 021-311264 | $0 (est.) | $0 (est.) | $24,000 (est.) The issuer's directors' fees per year are shown. The issuer also indirectly bears investment management fees and performance allocations through its investment in a master fund structure, but these fees are not payable to executive officers, etc. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2019 D/A File 021-309629 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2019 D/A File 021-109820 | $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 ↗ |
| Aug 20, 2018 D File 021-319625 | $0 | $0 | $0 The Investment Manager is entitled to receive a quarterly management fee equal to a percentage of the Issuer's net asset value. | None listed on this filing | EDGAR ↗ |
| Aug 15, 2018 D/A File 021-292859 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2018 D/A File 021-267137 | $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 ↗ |
| Jun 12, 2018 D File 021-314432 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 29, 2018 D File 021-313435 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 9, 2018 D/A File 021-286522 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and its affiliates receive a performance allocation. | None listed on this filing | EDGAR ↗ |
| May 9, 2018 D/A File 021-286523 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and its affiliates receive a performance allocation. | None listed on this filing | EDGAR ↗ |
| Apr 26, 2018 D File 021-311034 | $0 | $0 | $0 ISSUER WILL PAY MANAGEMENT AND PERFORMANCE FEES. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2018 D/A File 021-260072 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 12, 2017 D/A File 021-270511 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 28, 2017 D/A File 021-268007 | $0 | $0 | $0 (est.) TradiuX Capital Management LP, the investment manager of the Issuer, is entitled to receive a monthly management fee equal to a percentage of the net asset value of the Issuer's assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 10, 2017 D/A File 021-156687 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 6, 2017 D/A File 021-206352 | $0 | $0 | $0 Shares of the Issuer are indirectly subject to performance allocation and management fees, which are fully discussed in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 26, 2016 D/A File 021-223799 | $0 | $0 | $0 Customary management fees will be paid to Oak Hill Advisors, L.P., as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Jun 6, 2016 D/A File 021-161009 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 15, 2016 D/A File 021-215581 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 11, 2016 D/A File 021-137721 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 21, 2016 D/A File 021-144444 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | CdR Capital S.A. no CRD number reported | EDGAR ↗ |
| Mar 21, 2016 D/A File 021-178157 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | CdR Capaital S.A. no CRD number reported | EDGAR ↗ |
| Mar 21, 2016 D/A File 021-201973 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | CdR Capital S.A. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citi Group Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Mar 14, 2016 D/A File 021-129021 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 10, 2016 D/A File 021-109558 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 7, 2016 D/A File 021-125837 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 5, 2016 D/A File 021-113588 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 29, 2016 D/A File 021-137445 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 28, 2016 D/A File 021-189190 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 4, 2016 D/A File 021-231595 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 17, 2015 D/A File 021-152281 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 17, 2015 D/A File 021-97121 | $0 | $0 | $0 (est.) Persons named in Item 3 or affiliate(s) thereof may receive payments deemed made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Dec 17, 2015 D/A File 021-97157 | $0 | $0 | $0 (est.) Persons named in Item 3 or affiliate(s) thereof may receive payments deemed made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2015 D File 021-253136 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 8, 2015 D/A File 021-230526 | $0 | $0 | $0 | LEGG MASON INVESTOR SERVICES, LLC BrokerCheck CRD 109064 ↗ | EDGAR ↗ |
| Dec 7, 2015 D File 021-252544 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 25, 2015 D/A File 021-137170 | $0 | $0 | $0 The investment manager may receive a management fee and performance fee as discussed in detail in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 10, 2015 D/A File 021-121176 | $2,212,070 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Barclays Capital Inc. BrokerCheck CRD 19714 ↗ Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Nov 3, 2015 D/A File 021-195162 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 30, 2015 D File 021-250444 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2015 D/A File 021-167207 | $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 ↗ |
| Oct 20, 2015 D/A File 021-204899 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 19, 2015 D File 021-249650 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 14, 2015 D/A File 021-134890 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 14, 2015 D/A File 021-226312 | $0 | $0 | $0 | LEGG MASON INVESTOR SERVICES, LLC BrokerCheck CRD 109064 ↗ | EDGAR ↗ |
| Oct 2, 2015 D/A File 021-180628 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 1, 2015 D/A File 021-169961 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 1, 2015 D/A File 021-183498 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2015 D/A File 021-170527 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2015 D/A File 021-170515 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2015 D File 021-248416 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 17, 2015 D/A File 021-100126 | $0 (est.) | $0 | $0 | Hanwha Securities Co. no CRD number reported L.P. Capital Advisors, Limited no CRD number reported | EDGAR ↗ |
| Sep 10, 2015 D/A File 021-224299 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 2, 2015 D/A File 021-225029 | $0 | $0 | $0 Proceeds from investments in the Issuer are subject to management fees and performance allocations paid or made in favor of affiliates of the investment manager of the Issuer, as fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 1, 2015 D/A File 021-192532 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2015 D/A File 021-129504 | $0 | $0 | $0 Issuer's confidential offering materials fully discuss management fees. | J.P. Morgan Securities LLC BrokerCheck CRD 18718 ↗ | EDGAR ↗ |
| Aug 26, 2015 D/A File 021-96492 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 17, 2015 D/A File 021-201381 | $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 4, 2015 D/A File 021-134246 | $1,596,780 (est.) | $0 | $0 | Dominick & Dominick LLC BrokerCheck CRD 7344 ↗ Aegis Capital Corp. BrokerCheck CRD 15007 ↗ | EDGAR ↗ |
| Aug 4, 2015 D/A File 021-134409 | $3,073 (est.) | $0 | $0 | Dominick & Dominick LLC BrokerCheck CRD 7344 ↗ Aegis Capital Corp. BrokerCheck CRD 15007 ↗ | EDGAR ↗ |
| Aug 3, 2015 D File 021-244984 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 3, 2015 D File 021-244989 | $0 | $0 | $0 The Issuer will pay the Investment Manager a management fee as provided for in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Jul 23, 2015 D/A File 021-193005 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2015 D/A File 021-193003 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 20, 2015 D/A File 021-140864 | $0 (est.) | $0 (est.) | $0 (est.) INCA Investments, LLC and its affiliates receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Jul 15, 2015 D/A File 021-220955 | $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 9, 2015 D/A File 021-220618 | $0 | $22,761 (est.) | $0 The Investment Manager may receive a management fee and an incentive fee as discussed in detail in the Issuer's confidential offering materials. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 8, 2015 D/A File 021-162962 | $0 | $0 | $0 The investment manager is entitled to a management fee and a performance allocation. The management fee and performance allocation are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 8, 2015 D/A File 021-200972 | $3,000 (est.) | $0 | $10,000 (est.) | Oppenheimer & Co., Inc. BrokerCheck CRD 249 ↗ | EDGAR ↗ |
| Jul 2, 2015 D/A File 021-130447 | $0 | $0 | $0 Regiment Capital Management, LLC is entitled to a periodic fee for its investment management services in accordance with the organizational documents of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2015 D/A File 021-116683 | $0 | $0 | $0 The investment manager is entitled to a management fee and a performance allocation. The management fee and the performance allocation are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2015 D/A File 021-116765 | $0 | $0 | $0 The investment manager is entitled to a management fee and a performance allocation. The management fee and performance allocation are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2015 D/A File 021-116767 | $0 | $0 | $0 The investment manager is entitled to a performance allocation and a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2015 D/A File 021-116766 | $0 | $0 | $0 The investment manager is entitled to a performance allocation and a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2015 D/A File 021-186955 | $0 | $0 | $0 Proceeds from investments in the Issuer are subject to management fees and performance allocations paid or made in favor of affiliates of the general partner of the Issuer, as fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2015 D/A File 021-186956 | $0 | $0 | $0 Proceeds from investments in the Issuer are subject to management fees and performance allocations paid or made in favor of affiliates of the general partner of the Issuer, as fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 24, 2015 D/A File 021-210714 | $0 | $0 | $0 Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jun 19, 2015 D/A File 021-198346 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 16, 2015 D/A File 021-198922 | $0 | $0 | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2015 D/A File 021-105598 | $0 | $0 | $0 Customary advisory fees are paid to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2015 D/A File 021-143739 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 8, 2015 D/A File 021-70354 | $0 | $113,801 (est.) | $0 The fund charges a management fee that is described in the fund's governing documents. | Silvercrest Asset Management Group LLC BrokerCheck CRD 118333 ↗ Probitas Funds Group, LLC BrokerCheck CRD 115876 ↗ | EDGAR ↗ |
| Jun 4, 2015 D/A File 021-150056 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 4, 2015 D/A File 021-109192 | $0 | $0 | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| May 19, 2015 D/A File 021-173290 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 19, 2015 D/A File 021-238529 | $0 (est.) | $0 (est.) | $0 (est.) The Fund pays the Manager a 1% management fee and is a feeder fund to an onshore fund. The fees are not paid directly from the gross proceeds and will change on a monthly basis. | David R. Sanchez BrokerCheck CRD 1888936 ↗ George W. MacLeod II BrokerCheck CRD 1185494 ↗ | EDGAR ↗ |
| May 15, 2015 D/A File 021-178324 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2015 D/A File 021-178332 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 11, 2015 D/A File 021-118154 | $39,925 (est.) | $0 (est.) | $0 (est.) Ping Capital Management, Ltd. and its affiliates receive customary management fees (based on net asset value) and performance fees and/or allocations (based on shareholders' investments in the Issuer). | Sanjay Patel BrokerCheck CRD 081931 ↗ None no CRD number reportedvia Alternative Capital Enterprises Pte Ltd. | EDGAR ↗ |
| May 11, 2015 D/A File 021-177924 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 11, 2015 D/A File 021-155256 | $44,450 (est.) | $0 (est.) | $0 (est.) Ping Capital Management, Ltd. and its affiliates receive customary management fees (based on net asset value) and performance fees and/or allocations (based on limited partners' investments in the Issuer). | Silver Leaf Partners, LLC BrokerCheck CRD 126694 ↗ None no CRD number reported None no CRD number reportedvia Alternative Capital Enterprises Pte Ltd. | EDGAR ↗ |
| May 6, 2015 D/A File 021-159394 | $0 | $0 | $0 The Investment Manager and its affiliates receive fees and allocations calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| May 5, 2015 D/A File 021-177695 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 5, 2015 D/A File 021-177697 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 30, 2015 D/A File 021-141315 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 30, 2015 D/A File 021-129326 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Apr 30, 2015 D/A File 021-175763 | $0 (est.) | $0 (est.) | $5,500 (est.) The Issuer pays fees of approximately $5,500.00 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2015 D/A File 021-177991 | $4,960 (est.) | $0 | $0 | Mariner Group Capital Partners, Inc. BrokerCheck CRD 25878 ↗ | EDGAR ↗ |
| Apr 20, 2015 D/A File 021-153596 | $0 | $0 | $0 Certain of the persons listed in Item 3 are affiliated with the Investment Manager. The GP may receive a Performance Allocation and the Investment Manager will receive a Management fee as described in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2015 D/A File 021-130676 | $894,846 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Hamilton Miller Investments, LLC BrokerCheck CRD 41896 ↗ KJM Securities, Inc. BrokerCheck CRD 20277 ↗ | EDGAR ↗ |
| Apr 2, 2015 D/A File 021-127055 | $68,527 | $0 | $0 Issuer pays the Investment Manager a monthly management fee equal to 1.5% per annum based on the NAV of the issuer. | Capital Growth Securities LLC BrokerCheck CRD 41847 ↗ | EDGAR ↗ |
| Mar 25, 2015 D/A File 021-108943 | $0 | $0 | $0 (est.) The Investment Manager and affiliates may receive a management fee and performance allocation as detailed in the offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2015 D/A File 021-176838 | $306,387 (est.) | $0 | $0 | JEFFERIES LLC. BrokerCheck CRD 2347 ↗ | EDGAR ↗ |
| Mar 20, 2015 D/A File 021-134504 | $62,056 (est.) | $0 | $0 | Dominick & Dominick LLC BrokerCheck CRD 7344 ↗ | EDGAR ↗ |
| Mar 20, 2015 D/A File 021-68956 | $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 and may also receive a portion of the performance as an incentive fee. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Mar 19, 2015 D/A File 021-132702 | $0 (est.) | $0 (est.) | $0 (est.) | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Mar 17, 2015 D/A File 021-87146 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2015 D/A File 021-119498 | $21,450,335 (est.) | $0 | $0 | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Mar 16, 2015 D/A File 021-138780 | $0 | $0 | $0 | N/A no CRD number reported N/A no CRD number reported N/A no CRD number reportedvia Morgan Stanley Smith Barney Australia Pty Limited N/A no CRD number reportedvia Morgan Stanley Private Wealth Management Limited N/A no CRD number reportedvia Morgan Stanley Bank International Limited N/A no CRD number reportedvia Bank Morgan Stanley AG N/A no CRD number reportedvia Bank Morgan Stanley AG N/A no CRD number reportedvia Bank Morgan Stanley AG N/A no CRD number reportedvia Magenta Capital Services Ltd. | EDGAR ↗ |
| Mar 16, 2015 D/A File 021-129741 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2015 D/A File 021-105013 | $3,097,246 (est.) | $0 | $0 (est.) All investment proceeds are used for investment purposes. The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. | Grey Bassett, LLC BrokerCheck CRD 148938 ↗ Confido Advisors, LLC no CRD number reported VP Distributors, LLC BrokerCheck CRD 3036 ↗ J.P. Morgan Clearing Corp. BrokerCheck CRD 28432 ↗ | EDGAR ↗ |
| Mar 16, 2015 D/A File 021-102739 | $0 | $0 | $0 (est.) All investment proceeds are used for investment purposes. The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2015 D/A File 021-129421 | $0 | $0 | $0 (est.) All investment proceeds are used for investment purposes. The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2015 D/A File 021-170522 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2015 D/A File 021-170523 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 13, 2015 D/A File 021-170525 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 13, 2015 D/A File 021-170526 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 12, 2015 D/A File 021-72590 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 6, 2015 D/A File 021-126067 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 6, 2015 D/A File 021-174675 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 5, 2015 D/A File 021-81823 | $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 5, 2015 D/A File 021-109480 | $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 ↗ |
| Feb 27, 2015 D/A File 021-107585 | $0 | $4,978,006 | $0 (est.) The Issuer will pay a management fee and performance allocation in accordance with its offering documents. | Gallatin Capital LLC BrokerCheck CRD 124738 ↗ | EDGAR ↗ |
| Feb 27, 2015 D/A File 021-119390 | $0 | $0 | $0 | N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| Feb 27, 2015 D/A File 021-47244 | $0 | $0 | $0 | N/A no CRD number reportedvia J.P. Morgan Securities Inc. ( CRD 79 ↗) N/A no CRD number reported N/A no CRD number reportedvia Credit Suisse Securities (USA) LLC ( CRD 816 ↗) N/A no CRD number reported N/A no CRD number reportedvia Citigroup Centre | EDGAR ↗ |
| Feb 11, 2015 D/A File 021-126047 | $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 ↗ |
| Feb 11, 2015 D/A File 021-43680 | $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. | Morgan Stanley no CRD number reported Citi Private Bank, Global Managed Investments BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Feb 11, 2015 D/A File 021-63549 | $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. | Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Feb 6, 2015 D/A File 021-129299 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Jan 15, 2015 D/A File 021-213148 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 14, 2015 D/A File 021-171848 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 9, 2015 D/A File 021-155186 | $0 | $0 | $0 The Investment Manager will receive from the Company, a monthly management fee payable in advance at the beginning of each month in an amount equal to a certain percentage of the net asset value of the Shares as of the first business day of the month. | None listed on this filing | EDGAR ↗ |
| Dec 9, 2014 D/A File 021-153904 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2014 D/A File 021-113977 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2014 D/A File 021-147432 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 8, 2014 D File 021-224229 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 21, 2014 D/A File 021-122010 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2014 D/A File 021-191913 | $0 | $0 | $0 Proceeds from investments in the Issuer are subject to management fees and performance allocations paid or made in favor of affiliates of the investment manager of the Issuer, as fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2014 D/A File 021-193930 | $0 | $0 | $0 Proceeds from investments in the Issuer are subject to management fees and performance allocations paid or made in favor of affiliates of the investment manager of the Issuer, as fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2014 D/A File 021-158579 | $0 | $0 | $0 | N/A no CRD number reported N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| Jun 25, 2014 D/A File 021-101339 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2014 D/A File 021-127436 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 5, 2014 D/A File 021-125015 | $1,400,000 | $0 | $0 | Perkins Fund Marketing LLC BrokerCheck CRD 45642 ↗ Papamarkou Wllner & Co. Inc. no CRD number reported | EDGAR ↗ |
| May 2, 2014 D/A File 021-195777 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Apr 30, 2014 D/A File 021-116452 | $0 (est.) | $0 (est.) | $14,000 (est.) The issuer pays fees of approximately $14,000.00 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 30, 2014 D/A File 021-93417 | $0 (est.) | $0 (est.) | $14,000 (est.) The issuer pays fees of approximately $14,000.00 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 30, 2014 D File 021-216527 | $0 | $0 | $19,500 (est.) Reflects annual amount paid to directors. | First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ | EDGAR ↗ |
| Apr 24, 2014 D/A File 021-141376 | $0 (est.) | $0 (est.) | $0 (est.) The Fund pays the Manager a 1% management fee and is a feeder fund to an onshore fund. The fees are not paid directly from the gross proceeds and will change on a monthly basis. | None listed on this filing | EDGAR ↗ |
| Apr 17, 2014 D/A File 021-118384 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 11, 2014 D/A File 021-81518 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 10, 2014 D/A File 021-194688 | $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 20, 2014 D/A File 021-157720 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Mar 20, 2014 D/A File 021-173657 | $0 | $0 | $0 Espial Capital Management, LLC and its affiliates receive performance allocations and/or fees (based on the Issuer's net profits attributable to each share). | None listed on this filing | EDGAR ↗ |
| Mar 17, 2014 D/A File 021-143413 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2014 D/A File 021-155919 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees. | None listed on this filing | EDGAR ↗ |
| Mar 11, 2014 D/A File 021-129026 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 11, 2014 D/A File 021-186597 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 5, 2014 D/A File 021-47701 | $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 5, 2014 D/A File 021-99252 | $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 5, 2014 D/A File 021-130467 | $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 ↗ |
| Dec 9, 2013 D/A File 021-184102 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 8, 2013 D/A File 021-186054 | $0 | $0 | $0 (est.) Issuer's general partner or affiliate will receive fee for management services at annual rate as a percentage of each investor's subscription to the Issuer, as specified in Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2013 D/A File 021-108837 | $0 | $0 | $0 Private Wealth Group, LLC and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 16, 2013 D/A File 021-166376 | $0 | $0 | $0 (est.) Customary advisory fees shall be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 19, 2013 D/A File 021-173793 | $454,000 (est.) | $0 | $23,419,379 (est.) Estimated management fees payable over the life of the Fund based on total commitments of $267,650,050. | PTP Securities, LLC BrokerCheck CRD 136832 ↗ | EDGAR ↗ |
| Jul 31, 2013 D/A File 021-193931 | $0 | $0 | $0 Proceeds from investments in the Issuer are subject to management fees and performance allocations paid or made in favor of affiliates of the investment manager of the Issuer, as fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 15, 2013 D File 021-199667 | $0 | $0 | $0 (est.) Paix et Prosperite Capital Management, LP and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account). | None listed on this filing | EDGAR ↗ |
| Jun 28, 2013 D/A File 021-75295 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 28, 2013 D/A File 021-144248 | $0 | $0 | $0 The Issuer pays the Investment Manager an annual management fee of 2% of the Issuer's net asset value and fees to its independent Director. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2013 D/A File 021-127331 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or incentive allocations. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| May 24, 2013 D/A File 021-183810 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 8, 2013 D/A File 021-140290 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 3, 2013 D/A File 021-159295 | $0 | $0 | $0 (est.) . | None listed on this filing | EDGAR ↗ |
| Apr 29, 2013 D/A File 021-40344 | $0 | $0 | $0 (est.) Certain persons names in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2013 D/A File 021-174699 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 11, 2013 D/A File 021-175038 | $0 | $0 | $100,000 (est.) Reimbursement of organizational and offering expenses. | None listed on this filing | EDGAR ↗ |
| Mar 6, 2013 D/A File 021-128653 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 21, 2013 D/A File 021-135275 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 11, 2013 D/A File 021-153623 | $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 and/or performance fees. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Nov 9, 2012 D File 021-186771 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 25, 2012 D File 021-186057 | $0 | $0 | $19,500 (est.) Reflects annual amount expected to be paid to directors. | None listed on this filing | EDGAR ↗ |
| Oct 9, 2012 D/A File 021-127328 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or incentive allocations. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Sep 25, 2012 D/A File 021-69909 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Sep 17, 2012 D/A File 021-134394 | $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 ↗ |
| Jun 28, 2012 D File 021-180471 | $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 and/or incentive allocations. The amount of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2012 D/A File 021-143167 | $0 | $0 | $0 Customary advisory fees are paid by the issuer to the investment manager as provided in the issuer's offering materials | None listed on this filing | EDGAR ↗ |
| Jun 22, 2012 D/A File 021-116860 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 30, 2012 D/A File 021-118150 | $0 | $0 | $0 (est.) Ping Exceptional Value Fund GP, Ltd. and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer. | Silver Leaf Partners, LLC BrokerCheck CRD 126694 ↗ Scarsdale Equities LLC BrokerCheck CRD 134602 ↗ Matrix Capital Group, Inc. BrokerCheck CRD 33364 ↗ | EDGAR ↗ |
| May 15, 2012 D File 021-178331 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2012 D/A File 021-99362 | $0 (est.) | $0 (est.) | $12,000 (est.) The issuer pays fees of approximately $12,000.00 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Navpoint LLC, dba Blue Trading LLC BrokerCheck CRD 104393 ↗ | EDGAR ↗ |
| Mar 27, 2012 D/A File 021-93586 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 27, 2012 D/A File 021-76884 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 15, 2012 D/A File 021-156410 | $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 ↗ |
| Feb 21, 2012 D File 021-173732 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 10, 2012 D File 021-173292 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 24, 2012 D/A File 021-99363 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Navpoint LLC, dba Blue Trading LLC BrokerCheck CRD 104393 ↗ | EDGAR ↗ |
| Jan 11, 2012 D/A File 021-137712 | $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 ↗ |
| Jan 9, 2012 D/A File 021-126751 | $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. | Lyster Watson Securities, Inc. BrokerCheck CRD 30210 ↗ Omar Naeem BrokerCheck CRD 4477016 ↗ | EDGAR ↗ |
| Jan 3, 2012 D/A File 021-137579 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials more fully discuss annual fees entitled by the Investment Manager. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2012 D/A File 021-137580 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials more fully discuss annual fees entitled by the Investment Manager. | None listed on this filing | EDGAR ↗ |
| Nov 10, 2011 D/A File 021-111394 | $0 | $0 | $46,779 (est.) Reflects actual payments made to directors. | None listed on this filing | EDGAR ↗ |
| Nov 1, 2011 D/A File 021-136433 | $0 | $0 | $0 Issuer's investment manager, Beach Horizon LLP,is entitled to receive a management fee. Issuer's general partner is entitled to receive a profit allocation. These payments are discussed in detail in Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 1, 2011 D/A File 021-150187 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 9, 2011 D File 021-165565 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 8, 2011 D File 021-165509 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 12, 2011 D/A File 021-140747 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 23, 2011 D File 021-161770 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. The amounts of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jun 23, 2011 D File 021-161737 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 5, 2011 D/A File 021-100372 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| May 5, 2011 D/A File 021-97958 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Mar 29, 2011 D/A File 021-73286 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Mar 29, 2011 D/A File 021-114576 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2011 D/A File 021-130019 | $0 | $0 | $0 The Investment Manager receives customary management and incentive fees based on shareholder share values. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2011 D File 021-156904 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |