| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Feb 21, 2020 D HEALTHCOR HYBRID OFFSHORE LTD File 021-361090 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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, 2020 D HealthCor Market Neutral, Ltd. File 021-361092 | $21,041 (est.) | $0 | $0 The Management Company (or its affiliate) of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Constellar Capital Partners Hong Kong Limited no CRD number reported | EDGAR ↗ |
| Feb 21, 2020 D HEALTHCOR OFFSHORE LTD File 021-361093 | $204,891 (est.) | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Eaton Partners, LLC BrokerCheck CRD 31170 ↗ Constellar Capital Partners Hong Kong Limited no CRD number reported | EDGAR ↗ |
| Apr 9, 2019 D HealthCor Market Neutral, Ltd. File 021-336765 | $20,160 (est.) | $0 | $0 The Management Company (or its affiliate) of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Constellar Capital Partners Hong Kong Limited no CRD number reported | EDGAR ↗ |
| Mar 4, 2019 D HEALTHCOR OFFSHORE LTD File 021-333957 | $349,406 (est.) | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Eaton Partners, LLC BrokerCheck CRD 31170 ↗ Constellar Capital Partners Hong Kong Limited no CRD number reported | EDGAR ↗ |
| Mar 4, 2019 D HEALTHCOR HYBRID OFFSHORE LTD File 021-333963 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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, 2018 D/A Flagler Offshore Fund Ltd. File 021-219149 | $0 (est.) | $0 (est.) | $0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual net profits. | None listed on this filing | EDGAR ↗ |
| Aug 10, 2018 D/A Flagler Master Fund SPC Ltd. File 021-219150 | $0 (est.) | $0 (est.) | $0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual net profits. | None listed on this filing | EDGAR ↗ |
| Mar 28, 2018 D HEALTHCOR OFFSHORE LTD File 021-308734 | $166,500 (est.) | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Eaton Partners, LLC BrokerCheck CRD 31170 ↗ | EDGAR ↗ |
| Mar 28, 2018 D HEALTHCOR HYBRID OFFSHORE LTD File 021-308733 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 21, 2017 D/A Candlewood Special Situations Fund, Ltd. File 021-129995 | $0 | $0 | $0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual net profits. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Wells Fargo Advisors, LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 9, 2017 D/A HEALTHCOR HYBRID OFFSHORE LTD File 021-281924 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 9, 2017 D HealthCor Sanatate Offshore, L.P. File 021-282180 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 9, 2017 D/A HealthCor Co-Invest Sanatate Fund, L.P File 021-282147 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 7, 2017 D HEALTHCOR OFFSHORE LTD File 021-281898 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer 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 11, 2016 D/A HEALTHCOR OFFSHORE LTD File 021-192774 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer 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 11, 2016 D/A HealthCor Long Offshore Fund, Ltd. File 021-192772 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 11, 2016 D/A HEALTHCOR HYBRID OFFSHORE LTD File 021-235700 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 19, 2015 D/A Candlewood Structured Credit Fund, Ltd File 021-173821 | $0 | $0 | $0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual profits. | Kelson Capital LLC BrokerCheck CRD 149477 ↗ Far Hills Group, LLC BrokerCheck CRD 32243 ↗ Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Feb 28, 2014 D/A HEALTHCOR HYBRID OFFSHORE LTD File 021-192744 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 AVI VALUE FUND LLC File 021-92165 | $0 (est.) | $0 (est.) | $0 (est.) The Managing Member 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 13, 2009 D/A TACONIC OPPORTUNITY OFFSHORE FUND LTD File 021-87101 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2009 D/A Taconic Offshore Fund 1.5 Ltd. File 021-87100 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2009 D/A TACONIC OFFSHORE FUND LTD. File 021-87203 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |