| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 9, 2026 D/A File 021-377988 | $0 (est.) | $0 (est.) | $0 (est.) The Invesment Manager is paid a fixed fee and non-affiliate Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Oct 9, 2026 D/A File 021-417158 | $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 ↗ |
| Oct 2, 2026 D/A File 021-272569 | $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 ↗ |
| Jul 31, 2026 D/A File 021-409165 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | None listed on this filing | EDGAR ↗ |
| May 28, 2026 D/A File 021-153254 | $0 (est.) | $0 (est.) | $0 (est.) The Investment manager receives customary management fees and non-affiliated Directors are paid customary directors' fees. | UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ Rockefeller Financial LLC BrokerCheck CRD 000291361 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| May 21, 2026 D/A File 021-281644 | $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 5, 2026 D/A File 021-216529 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 1, 2026 D/A File 021-445107 | $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 ↗ |
| Apr 22, 2026 D/A File 021-128900 | $1,801 | $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. | Intercapital Securities Inc. (Japan) Distributor) no CRD number reported Jerrod Stelli (Japan Distributor Ag no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ March Capital Corp. BrokerCheck CRD 24142 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Capital Mgt BrokerCheck CRD 294197 ↗ Brunel Advisors Ltd no CRD number reported Banchile Corredore de Bolsa S.A. no CRD number reported | EDGAR ↗ |
| Apr 22, 2026 D/A File 021-130597 | $576,997 | $0 | $0 (est.) The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Capital Management BrokerCheck CRD 291361 ↗ Brunel Advisors Ltd no CRD number reported China International Capital Corpation Hong Kong Securities Limited no CRD number reported Mirae Asset Daewoo Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 17, 2026 D/A File 021-127740 | $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 amounts of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Apr 17, 2026 D/A File 021-127750 | $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 amounts of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Apr 16, 2026 D/A File 021-344299 | $0 | $0 | $0 Stony Point Capital LLC (or its affiliates) is entitled to receive certain management fees and a reallocation of profits from the Issuer (or an affiliate thereof). | None listed on this filing | EDGAR ↗ |
| Apr 15, 2026 D/A File 021-85479 | $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, 2026 D/A File 021-255177 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2026 D/A File 021-297500 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 27, 2026 D/A File 021-101594 | $996,407 (est.) | $0 (est.) | $0 (est.) The Invesment Manager is paid a fixed fee and non-affiliate Directors are paid customary directors' fees. | UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Feb 27, 2026 D/A File 021-191619 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | Butler Capital Partners BrokerCheck CRD 000114242 ↗ | EDGAR ↗ |
| Jan 13, 2026 D/A File 021-470409 | $0 | $0 | $0 Customary advisory fees are paid to the Advisor as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 9, 2026 D/A File 021-358076 | $0 (est.) | $0 (est.) | $0 (est.) The Invesment Manager is paid a fixed fee and non-affiliate Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A File 021-254136 | $0 | $0 | $0 (est.) The investment manager is entitled to receive a management fee which is equal to a percentage of the Issuer's net asset value. | Hollister Associates, LLC BrokerCheck CRD 173366 ↗ Invescore Limited no CRD number reported | EDGAR ↗ |
| Dec 29, 2025 D/A File 021-254134 | $0 | $0 | $0 (est.) The investment manager is entitled to receive a management fee which is equal to a percentage of the Issuer's net asset value. | Hollister Associates, LLC BrokerCheck CRD 173366 ↗ Invescore Limited no CRD number reported | EDGAR ↗ |
| Dec 12, 2025 D/A File 021-130277 | $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 ↗ |
| Dec 12, 2025 D/A File 021-99055 | $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 ↗ |
| Dec 12, 2025 D/A File 021-226513 | $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 ↗ |
| Nov 20, 2025 D/A File 021-381564 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A File 021-379968 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A File 021-498078 | $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 ↗ |
| Sep 11, 2025 D/A File 021-452848 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 4, 2025 D/A File 021-200369 | $0 | $0 | $0 (est.) The Issuer's investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Oppenheimer & Co., Inc. BrokerCheck CRD 818333 ↗ March Capital Corp. BrokerCheck CRD 24142 ↗ | EDGAR ↗ |
| Aug 1, 2025 D/A File 021-182796 | $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 ↗ |
| Apr 8, 2025 D/A File 021-245652 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary managment fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2025 D/A File 021-107262 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 1, 2024 D/A File 021-266815 | $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 30, 2024 D File 021-514617 | $0 (est.) | $0 (est.) | $0 (est.) The Invesment Manager is paid a fixed fee and non-affiliate Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Dec 1, 2023 D/A File 021-490007 | $0 | $0 | $0 (est.) The manager and sub-adviser will receive fees equal to percentages of net assets and net profits. | None listed on this filing | EDGAR ↗ |
| Jan 13, 2023 D/A File 021-386075 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 2, 2022 D/A File 021-386068 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 13, 2022 D/A File 021-367057 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Apr 8, 2022 D/A File 021-157330 | $0 | $0 | $0 The investment manager is entitled to a management fee. Issuer's confidential offering materials fully discuss management fees. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2022 D/A File 021-332770 | $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 17, 2021 D/A File 021-153538 | $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 ↗ |
| Jul 19, 2021 D/A File 021-243978 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 9, 2021 D/A File 021-148812 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| May 20, 2021 D/A File 021-164922 | $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. | None listed on this filing | EDGAR ↗ |
| May 20, 2021 D/A File 021-204507 | $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. | None listed on this filing | EDGAR ↗ |
| May 20, 2021 D/A File 021-249115 | $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. | None listed on this filing | EDGAR ↗ |
| Apr 12, 2021 D/A File 021-129144 | $0 | $0 | $0 (est.) The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 9, 2021 D/A File 021-184141 | $0 | $0 | $0 (est.) The investment manager of the Issuer is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 29, 2021 D/A File 021-319151 | $0 | $0 | $0 A management fee will be paid to the Investment Adviser, as discussed in the Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Sep 11, 2020 D/A File 021-99600 | $2,804,227 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 9, 2020 D File 021-375103 | $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 15, 2020 D/A File 021-141005 | $2,700 (est.) | $0 (est.) | $0 (est.) | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Feb 12, 2020 D/A File 021-305393 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 1, 2019 D/A File 021-119312 | $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 9, 2019 D/A File 021-127884 | $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 5, 2019 D/A File 021-121874 | $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 ↗ |
| Apr 18, 2019 D/A File 021-140325 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | Caplink Securities, Inc. BrokerCheck CRD 130702 ↗ | EDGAR ↗ |
| Feb 22, 2019 D/A File 021-172406 | $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 which cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Feb 20, 2019 D/A File 021-119160 | $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 19, 2018 D/A File 021-153536 | $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 ↗ |
| Nov 14, 2018 D/A File 021-251061 | $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 ↗ |
| 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 ↗ |
| Mar 14, 2018 D/A File 021-159172 | $0 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 079 ↗ | EDGAR ↗ |
| Mar 12, 2018 D/A File 021-123726 | $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 1, 2018 D/A File 021-258445 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 8, 2018 D/A File 021-103227 | $0 | $0 | $0 The terms of the performance allocation and management fees are fully described in Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 2, 2018 D/A File 021-47701 | $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 ↗ |
| Feb 2, 2018 D/A File 021-99252 | $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 ↗ |
| Jan 12, 2018 D/A File 021-172631 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 7, 2017 D File 021-294184 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 18, 2017 D/A File 021-244008 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 26, 2017 D/A File 021-243686 | $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 ↗ |
| Apr 19, 2017 D/A File 021-261647 | $0 | $0 | $0 The fund charges a management fee and carried interests that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 12, 2017 D/A File 021-247740 | $0 | $0 | $0 The fund charges a management fee and carried interests that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 6, 2017 D/A File 021-59740 | $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 ↗ |
| Feb 3, 2017 D/A File 021-93987 | $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 23, 2016 D/A File 021-66429 | $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 14, 2016 D/A File 021-221058 | $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 ↗ |
| Mar 24, 2016 D/A File 021-108619 | $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 ↗ |
| Mar 16, 2016 D/A File 021-128950 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2016 D/A File 021-66157 | $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. | Straus Capital, LLC BrokerCheck CRD 136093 ↗ | EDGAR ↗ |
| Mar 3, 2016 D/A File 021-90930 | $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 ↗ |
| Jan 12, 2016 D/A File 021-171732 | $0 (est.) | $0 (est.) | $0 (est.) Non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 10, 2015 D/A File 021-183863 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 17, 2015 D File 021-243976 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 26, 2015 D/A File 021-94861 | $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 ↗ |
| Mar 2, 2015 D/A File 021-92207 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 6, 2015 D/A File 021-117027 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 6, 2015 D/A File 021-130467 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 12, 2015 D/A File 021-190407 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 18, 2014 D/A File 021-175704 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 18, 2014 D/A File 021-175706 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 12, 2014 D/A File 021-151419 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 12, 2014 D File 021-217205 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 6, 2014 D/A File 021-80080 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 27, 2014 D/A File 021-138789 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 26, 2013 D/A File 021-151830 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 1, 2013 D/A File 021-181933 | $6,215 | $6,792 | $0 | Apple Lane Group, LLC BrokerCheck CRD 129331 ↗ Phoenix K no CRD number reported | EDGAR ↗ |
| Aug 28, 2013 D File 021-201978 | $0 | $0 | $0 The IM receives from the Issuer (i) a monthly mgt fee calculated as a percentage of the Net Asset Value of certain classes of shares; and (ii) an incentive fee equal to a percentage of any increase in the Net Asset Value of certain classes of shares. | None listed on this filing | EDGAR ↗ |
| Aug 1, 2013 D/A File 021-126231 | $0 | $0 | $0 | Pyramis Distributors Corporation LLC BrokerCheck CRD 146430 ↗ | EDGAR ↗ |
| Jul 17, 2013 D/A File 021-180121 | $0 | $0 | $0 Depending upon the Share Class, the Invst. Mgr. will be paid a Mgt. Fee not exceeding 3% per annum of AUM, and an incentive allocation not exceeding 20% of net profits subject to high water mark. | None listed on this filing | EDGAR ↗ |
| Jun 18, 2013 D/A File 021-143393 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2013 D File 021-195641 | $0 | $0 | $0 Customary advisory fees are paid to the Advisor as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 18, 2013 D/A File 021-92134 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 12, 2013 D/A File 021-139646 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 12, 2013 D/A File 021-187117 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Mar 5, 2013 D/A File 021-109348 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 29, 2013 D File 021-190952 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 11, 2013 D/A File 021-153133 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 16, 2012 D File 021-187122 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Oct 10, 2012 D File 021-185302 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Aug 6, 2012 D File 021-182261 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Jul 5, 2012 D File 021-180723 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Jun 28, 2012 D/A File 021-144526 | $0 | $0 | $0 (est.) | N/A no CRD number reported | EDGAR ↗ |
| Jun 13, 2012 D File 021-179664 | $2,700 (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. | CDK Financial Services LLC BrokerCheck CRD 124333 ↗ | EDGAR ↗ |
| Apr 20, 2012 D/A File 021-140410 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 14, 2012 D/A File 021-138614 | $0 | $0 | $0 (est.) | APB Financial Group, LLC BrokerCheck CRD 38235 ↗ Concept Capital Markets, LLC BrokerCheck CRD 153397 ↗ | EDGAR ↗ |
| Mar 2, 2012 D/A File 021-96702 | $0 (est.) | $0 (est.) | $0 (est.) | Monness Crespi Hardt & Co., Inc. BrokerCheck CRD 7424 ↗ | EDGAR ↗ |
| Feb 24, 2012 D File 021-173911 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 21, 2012 D/A File 021-138954 | $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 13, 2012 D File 021-173362 | $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 26, 2011 D/A File 021-111797 | $0 (est.) | $0 | $0 (est.) | N/A no CRD number reported | EDGAR ↗ |
| Aug 25, 2011 D/A File 021-134078 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2011 D/A File 021-143094 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 16, 2011 D/A File 021-111211 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 4, 2011 D/A File 021-127399 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 25, 2011 D/A File 021-102892 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 29, 2010 D/A File 021-92133 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 14, 2010 D/A File 021-135263 | $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 ↗ |
| Sep 17, 2010 D/A File 021-85555 | $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 ↗ |
| Sep 17, 2010 D/A File 021-96778 | $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 ↗ |
| Sep 3, 2010 D/A File 021-122699 | $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 ↗ |
| Aug 18, 2010 D/A File 021-121876 | $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 ↗ |
| Aug 10, 2010 D/A File 021-95925 | $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. | Silver Leaf Partners, LLC BrokerCheck CRD 126694 ↗ | EDGAR ↗ |
| May 24, 2010 D File 021-142433 | $0 | $0 | $0 | Peter Schendel BrokerCheck CRD 5742018 ↗ | EDGAR ↗ |
| Mar 16, 2010 D/A File 021-110284 | $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 16, 2010 D/A File 021-116313 | $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 16, 2010 D File 021-139642 | $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 19, 2010 D/A File 021-122389 | $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 16, 2009 D/A File 021-82421 | $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 16, 2009 D/A File 021-115322 | $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 16, 2009 D File 021-127941 | $0 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |