| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 14, 2026 D DPM Investors LP File 021-601051 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 29, 2026 D/A DFS Investors Offshore LP File 021-526902 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 29, 2026 D/A DFS Investors LP File 021-526900 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 17, 2026 D West Street Capital Partners VIII Offshore AIV I, L.P. File 021-594391 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 17, 2026 D West Street Capital Partners VIII Offshore AIV II, L.P. File 021-594393 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 6, 2026 D West Street Mezzanine Partners IX LP File 021-593414 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 17, 2026 D PPS Investors LP File 021-591279 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 17, 2026 D PPS Investors Offshore LP File 021-591280 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 14, 2026 D/A West Street Strategic Solutions II Offshore LP File 021-551559 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 14, 2026 D/A West Street Strategic Solutions II Offshore Feeder LLC File 021-551554 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 10, 2026 D West Street Japan Real Estate Partners Offshore (JPY) LP File 021-590352 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 7, 2026 D West Street Growth Equity Partners II/West Street Life Sciences II Access LLC File 021-589746 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 24, 2026 D Schellman Investors LP File 021-588449 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 22, 2026 D/A West Street Asia Equity Partners I Offshore LP File 021-549327 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 22, 2026 D West Grove Re Access LLC File 021-588123 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ | EDGAR ↗ |
| Jun 11, 2026 D West Street Infrastructure Partners V LP File 021-587064 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 11, 2026 D West Street Infrastructure Partners V Offshore (UB) LP File 021-587071 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 11, 2026 D West Street Infrastructure Partners V Offshore LP File 021-587070 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 5, 2026 D/A West Street Growth Equity Partners II Offshore Feeder Fund LLC File 021-545256 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 5, 2026 D/A West Street Growth Equity Partners II LP File 021-545253 | $2,250,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Pershing LLC BrokerCheck CRD 7560 ↗ RAYMOND JAMES & ASSOCIATES, INC. BrokerCheck CRD 705 ↗ | EDGAR ↗ |
| May 5, 2026 D/A West Street Growth Equity Partners II Offshore LP File 021-545254 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 14, 2026 D/A G-INFRA LP File 021-543692 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 14, 2026 D/A G-Private Equity LP File 021-543696 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 20, 2026 D DAP Investors LP File 021-574127 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 19, 2026 D Genesis Co-Invest LP File 021-574100 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 23, 2026 D CSP Investors LP File 021-571017 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 31, 2025 D Patria Clarendon 1 (Equity) LP File 021-568527 | $0 | $0 | $0 The Investment Manager is entitled to a fee as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A HedgeForum Caxton, Ltd. File 021-167256 | $1,087,753 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Dec 29, 2025 D/A HedgeForum Renaissance Equities, Ltd. File 021-89484 | $12,043,830 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Dec 29, 2025 D/A HedgeForum TCI, Ltd. File 021-403073 | $6,639,505 | $0 | $0 | Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Dec 19, 2025 D West Street Infrastructure Partners V Offshore LP File 021-567432 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 18, 2025 D West Street Infrastructure Partners V Offshore (UB) LP File 021-567430 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 18, 2025 D West Street Life Sciences II LP File 021-567424 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 18, 2025 D West Street Life Sciences II Offshore LP File 021-567429 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 18, 2025 D West Street Life Sciences II Offshore Feeder Fund LLC File 021-567427 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 10, 2025 D/A Pretzel Co-Invest, LP File 021-531115 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 8, 2025 D West Street Infrastructure Partners V LP File 021-566078 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 25, 2025 D/A HedgeForum Third Point, Ltd. File 021-116146 | $2,055,005 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Nov 25, 2025 D/A HedgeForum Millennium, Ltd. File 021-361662 | $4,482,250 | $0 | $0 | Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Nov 25, 2025 D/A HedgeForum BAM Atlas Enhanced, Ltd. File 021-512001 | $1,609,550 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Nov 25, 2025 D/A HedgeForum EIM Multi Strategy, Ltd. File 021-513875 | $2,735,500 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Oct 31, 2025 D West Street Mezzanine Co-Investment Partners (C), L.P. File 021-562636 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Oct 30, 2025 D AIM Investors Offshore LP File 021-562630 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Oct 16, 2025 D/A HedgeForum BH Alpha Strategies, Ltd. File 021-512003 | $3,473,825 (est.) | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Oct 8, 2025 D GDB Investors LP File 021-560093 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Oct 8, 2025 D GDB Investors Offshore LP File 021-560095 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 1, 2025 D/A West Street Capital Partners IX Offshore Feeder Fund LLC File 021-520341 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 1, 2025 D/A West Street Capital Partners IX LP File 021-520338 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 1, 2025 D/A West Street Capital Partners IX Offshore LP File 021-520339 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 21, 2025 D Tracer Investors Co-Invest LP File 021-552308 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 17, 2025 D HotWheels Co-invest LP File 021-552131 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 7, 2025 D SuperKing Co-Invest LP File 021-550834 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 3, 2025 D West Street Co-Investment Partners (C), L.P. File 021-550728 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 10, 2025 D Skio Co-Invest LP File 021-548505 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 2, 2025 D Alpha OMH Co-Invest LP File 021-542755 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 30, 2024 D NB Private Debt Fund V (Canada Feeder) (B) LP File 021-525417 | $0 (est.) | $0 (est.) | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ | EDGAR ↗ |
| Jul 26, 2024 D/A NB Private Debt Fund V (Canada Feeder) LP File 021-488157 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ | EDGAR ↗ |
| Jul 26, 2024 D/A NB Private Debt Fund V (Swiss Feeder) SCSp File 021-488161 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ | EDGAR ↗ |
| Jul 26, 2024 D/A NB Private Debt Fund V (Japan Feeder) LP File 021-488164 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ | EDGAR ↗ |
| Jul 26, 2024 D/A NB Private Debt Fund V Lux (B) SCSp File 021-488165 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ HMC Global no CRD number reported Fossar Markets hf. no CRD number reported | EDGAR ↗ |
| Jul 26, 2024 D/A NB Private Debt Fund V Lux (A) SCSp File 021-488167 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ HMC Global no CRD number reported Fossar Markets hf. no CRD number reported | EDGAR ↗ |
| May 8, 2024 D/A NB Specialty Finance Fund III (Lux) SCSp File 021-481347 | $0 (est.) | $0 (est.) | $0 (est.) | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ Jefferies LLC BrokerCheck CRD 2347 ↗ | EDGAR ↗ |
| Feb 21, 2024 D PERE Collection V Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF File 021-505747 | $62,500 | $0 | $0 | CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ CITI PRIVATE ALTERNATIVES, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Jan 30, 2024 D NBPD Daybreak (Japan Feeder) LP File 021-503855 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ | EDGAR ↗ |
| Aug 30, 2023 D NBPD Daybreak (Swiss Feeder) SCSp File 021-491006 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ | EDGAR ↗ |
| Aug 30, 2023 D NBPD Daybreak Fund SCSp File 021-491007 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ | EDGAR ↗ |
| Jul 24, 2023 D/A PERE Collection IV Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF File 021-453366 | $180,750 | $0 | $0 | CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ CITI PRIVATE ADVISORY, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Mar 15, 2023 D COF IV Offshore Feeder Fund SCSp SICAV-RAIF File 021-475897 | $300,000 (est.) | $0 | $0 | Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Mar 14, 2023 D/A West Street Global Growth Partners Europe, SLP File 021-400776 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Nov 21, 2022 D/A WSCP Prime Holdings, SLP File 021-391804 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Oct 21, 2022 D Norgine Investments, SLP File 021-462494 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 1, 2022 D/A Volta Investments, SLP File 021-402248 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Aug 1, 2022 D AP Impact Offshore Fund SCSP SICAV-RAIF File 021-454262 | $0 | $0 | $0 | Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| May 6, 2022 D/A Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp File 021-361828 | $75,000,000 (est.) | $0 | $0 Adviser receives customary management fee based on Issuer's invested capital and capital committed for investment and is entitled to customary special profit allocation. | Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Plurimi Wealth LLP no CRD number reported Morgan Stanley Investment Management (Japan) Co., Ltd. no CRD number reported Morgan Stanley & Co. International Plc, London, Zurich Branch no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 25, 2022 D NGT III Offshore Feeder Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF File 021-438944 | $133,625 | $0 | $0 | CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ CITI PRIVATE ADVISORY, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Feb 15, 2022 D/A NB Private Debt Fund IV Lux (A) SCSp File 021-383083 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ | EDGAR ↗ |
| Nov 17, 2021 D West Street Capital Partners Co-Invest A, SLP File 021-421547 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 3, 2021 D/A NB Private Debt Fund IV (Canada Feeder) LP File 021-379346 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ | EDGAR ↗ |
| Jul 21, 2021 D Horizon Environment & Climate Solutions Partners I Europe, SLP File 021-407169 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Apr 12, 2021 D B&B Investors Offshore, SLP File 021-395423 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Mar 12, 2021 D/A ICG Senior Debt Partners Fund SICAV-SIF S.C.A - ICG SDP 4B File 021-362650 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 30, 2020 D PERE Collection III Offshore Fund SCSp File 021-381725 | $87,500 | $0 | $0 | Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Oct 30, 2020 D NB Private Debt Fund IV (Swiss Feeder) SCSp File 021-379340 | $0 | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ | EDGAR ↗ |
| Jul 15, 2019 D B&B Investors Offshore, SLP File 021-344336 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jan 9, 2019 D/A NB Private Debt Fund III Lux-A SCSp File 021-295567 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 9, 2019 D/A NB Private Debt Fund III Cayman LP File 021-295568 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 9, 2019 D NB Private Debt Fund III (Japan) LP File 021-330028 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 28, 2018 D BYDC Investors Offshore, SLP File 021-320183 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 28, 2017 D ICG Senior Debt Partners Fund - ICG SDP 3 File 021-299611 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 27, 2017 D ICG Senior Debt Partners Fund - ICG SDP 3C File 021-299500 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 27, 2017 D ICG Senior Debt Partners Fund - ICG SDP 3B File 021-299484 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 27, 2017 D ICG Senior Debt Partners Fund - ICG SDP 3B File 021-299485 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 17, 2017 D Taiga Special Opportunities Co-Invest S.ar.l File 021-299035 | $0 | $0 | $0 The Investment Manager is entitled to a management fee which is fully disclosed in Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 28, 2017 D NB PD III (Ontario) LP File 021-295566 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 26, 2017 D Trio Coinvestment Fund SCSp File 021-295423 | $0 | $0 | $960 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2017 D Topvita Coinvestment I SCSp File 021-291472 | $0 | $0 | $2,560 (est.) Fees paid to a service provider, not the directors. | None listed on this filing | EDGAR ↗ |
| Feb 10, 2017 D/A Cornwall Offshore Ltd. File 021-173233 | $515,102 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Gordian Investment Solutions, LLC BrokerCheck CRD 158611 ↗ | EDGAR ↗ |
| Oct 21, 2016 D/A LibreMax Offshore Fund, Ltd. File 021-150003 | $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 ↗ |
| Oct 7, 2016 D/A Riverview Global Macro Fund LP File 021-137409 | $10,303,070 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Morgan Stanley & Co. International Limited no CRD number reported Bank Morgan Stanley AG no CRD number reported | EDGAR ↗ |
| Oct 7, 2016 D/A Riverview Global Macro Fund (Cayman) L.P. File 021-137398 | $4,792,637 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Morgan Stanley & Co. International Limited no CRD number reported Bank Morgan Stanley AG no CRD number reported | EDGAR ↗ |
| Oct 4, 2016 D/A LibreMax Value Offshore Fund, Ltd. File 021-204709 | $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 ↗ |
| Sep 2, 2016 D/A RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP File 021-254275 | $1,129,560 (est.) | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 2, 2016 D/A RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP File 021-254272 | $6,269,710 (est.) | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 18, 2016 D/A FQ Balanced Risk Commodity Index Fund Ltd File 021-157781 | $0 | $0 | $0 Directors and executive officers of the fund are paid as part of the expense of the fund and not directly from the gross proceeds of the offering. | None listed on this filing | EDGAR ↗ |
| Jul 18, 2016 D/A First Quadrant Essential Beta Fund Ltd. File 021-137795 | $0 | $0 | $0 Directors and executive officers of the fund are paid as part of the expense of the fund and not directly from the gross proceeds of the offering. | None listed on this filing | EDGAR ↗ |
| Jul 18, 2016 D/A FQ Macro Fund Ltd. File 021-230661 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 14, 2016 D VNL LP File 021-266955 | $0 (est.) | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 10, 2016 D/A Riverview Select Mortgage Fund LP File 021-174488 | $2,266,347 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 10, 2016 D/A Riverview Select Mortgage Fund (Cayman) LP File 021-192138 | $1,222,066 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 1, 2016 D/A HedgeForum OZF, Ltd. File 021-167260 | $353,865 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 1, 2016 D/A HedgeForum SVP, Ltd. File 021-167262 | $248,600 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 1, 2016 D/A HedgeForum Visium, Ltd. File 021-167270 | $1,844,235 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 1, 2016 D/A HedgeForum GoldenTree, Ltd. File 021-127631 | $957,508 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 1, 2016 D/A HedgeForum WTN, Ltd. File 021-174908 | $866,200 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Jun 1, 2016 D/A HedgeForum Pentwater, Ltd. File 021-198476 | $825,386 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Jun 1, 2016 D/A HedgeForum Metacapital, Ltd. File 021-206749 | $1,805,310 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Jun 1, 2016 D/A HedgeForum Hutchin Hill, Ltd. File 021-238047 | $222,325 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| May 31, 2016 D/A HedgeForum CFM, Ltd. File 021-167274 | $307,525 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 31, 2016 D/A HedgeForum Canyon, Ltd. File 021-82310 | $482,261 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 31, 2016 D/A HedgeForum Gavea, Ltd. File 021-127633 | $1,340,293 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 31, 2016 D/A HedgeForum Eminence, Ltd. File 021-185642 | $69,012 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| May 31, 2016 D/A HedgeForum BlueCrest, Ltd. File 021-185641 | $485,171 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| May 31, 2016 D/A HedgeForum Brevan Howard, Ltd. File 021-145390 | $1,593,125 | $0 | $0 | Citigroup Global Markerts Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 31, 2016 D/A HedgeForum Glenview, Ltd. File 021-220925 | $1,281,325 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Jun 11, 2015 D Paribara Fund Ltd. File 021-241555 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2015 D LOR Foundation Fund Inc. File 021-239981 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2015 D/A Stone Lion Fund L.P. File 021-126800 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2015 D/A Stone Lion Fund Ltd. File 021-134541 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 12, 2015 D LLSD II L.P. File 021-235766 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 12, 2015 D LLSOF II L.P. File 021-235768 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2015 D SLPRD L.P. File 021-234910 | $0 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Feb 27, 2015 D SLPROF L.P. File 021-234911 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2015 D SLPROF II L.P. File 021-234913 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 3, 2014 D/A AIP STRATEGIC OPPORTUNITIES FUND I LP File 021-210138 | $3,330,300 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 3, 2014 D/A AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP File 021-210139 | $560,100 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 6, 2014 D/A HedgeForum Chilton Global Natural Resources, Ltd. File 021-93748 | $1,203,242 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 31, 2014 D/A HedgeForum Artha Emerging Markets, Ltd. File 021-110388 | $205,775 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 18, 2013 D/A HedgeForum ACQ, Ltd. File 021-185640 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Sep 24, 2013 D Napier Park Eton Fund Global Feeder Ltd File 021-203443 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 2, 2013 D LLSD L.P. File 021-198947 | $0 | $0 | $0 The Investment Manager is entitled to a management fee as fully discussed in Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 2, 2013 D LLSOF L.P. File 021-198948 | $0 | $0 | $0 The Investment Manager is entitled to a management fee as fully discussed in Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 30, 2013 D/A HedgeForum Ivory, Ltd. File 021-167258 | $4,500 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 22, 2013 D/A HedgeForum Beach Point, Ltd. File 021-167245 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 14, 2012 D/A Carilliam Global Offshore, Ltd. File 021-175037 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 28, 2011 D/A HedgeForum Fortress Macro, Ltd. File 021-124977 | $35,125 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 14, 2011 D HedgeForum Brevan Howard Multi-Strategy, Ltd. File 021-167254 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 14, 2011 D HedgeForum Mast, Ltd. File 021-167252 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 14, 2011 D HedgeForum Saba, Ltd. File 021-167261 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 14, 2011 D HedgeForum Taconic, Ltd. File 021-167266 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 14, 2011 D HedgeForum York Asia, Ltd. File 021-167272 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 26, 2011 D Blackstone / GSO Market Neutral Credit Overseas Fund Ltd File 021-160401 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |