| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 21, 2026 D/A File 021-462378 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 21, 2026 D File 021-602073 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 20, 2026 D/A File 021-514631 | $658,185 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ Hanwha Investment & Securities Co., Ltd. no CRD number reported Brunel Advisors Ltd no CRD number reported | EDGAR ↗ |
| Oct 20, 2026 D/A File 021-514640 | $457,655 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ Hanwha Investment & Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Oct 20, 2026 D/A File 021-416850 | $0 | $0 | $0 | Shinhan Investment Corporation no CRD number reported UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Oct 19, 2026 D/A File 021-416878 | $2,214,699 | $0 | $0 | Shinhan Investment Corporation no CRD number reported UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Oct 14, 2026 D/A File 021-351013 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 8, 2026 D File 021-600504 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 8, 2026 D File 021-600505 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 6, 2026 D/A File 021-415936 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 6, 2026 D/A File 021-525851 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 30, 2026 D/A File 021-559001 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 30, 2026 D File 021-599332 | $15,000,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 30, 2026 D File 021-599331 | $15,000,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 30, 2026 D File 021-599333 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 30, 2026 D File 021-599349 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2026 D/A File 021-567759 | $4,000,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 29, 2026 D/A File 021-582438 | $4,000,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 29, 2026 D/A File 021-582459 | $4,000,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 29, 2026 D/A File 021-582468 | $4,000,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 29, 2026 D File 021-599249 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2026 D File 021-599290 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 29, 2026 D File 021-599255 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2026 D File 021-599275 | $15,000,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 29, 2026 D File 021-599270 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2026 D File 021-599265 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 25, 2026 D File 021-598902 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 25, 2026 D File 021-598901 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 16, 2026 D/A File 021-459008 | $0 | $0 | $0 | IBKS Securities Co., Ltd no CRD number reported MPW Capital Advisors Limited no CRD number reported | EDGAR ↗ |
| Sep 16, 2026 D/A File 021-459012 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2026 D File 021-597440 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 14, 2026 D/A File 021-321252 | $0 | $0 | $0 | Castling Investment Group no CRD number reported Shinhan Investment Corporation no CRD number reported | EDGAR ↗ |
| Sep 14, 2026 D/A File 021-321255 | $0 | $0 | $0 | Castling Investment Group no CRD number reported Shinhan Investment Corporation no CRD number reported | EDGAR ↗ |
| Sep 8, 2026 D/A File 021-491403 | $0 | $5,602,400 | $0 | Kyobo Securities Co., Ltd. no CRD number reported MPW Capital Advisors Limited no CRD number reported KPG Capital Partners, LLC BrokerCheck CRD 165392 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A File 021-491408 | $0 | $0 | $0 | Kyobo Securities Co., Ltd. no CRD number reported MPW Capital Advisors Limited no CRD number reported KPG Capital Partners, LLC BrokerCheck CRD 165392 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A File 021-491513 | $0 | $0 | $0 | Piper Sandler & Co BrokerCheck CRD 655 ↗ | EDGAR ↗ |
| Sep 2, 2026 D File 021-596233 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 1, 2026 D File 021-596084 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 21, 2026 D/A File 021-410919 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-528286 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-528289 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-553922 | $10,000,000 (est.) | $0 | $0 | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Campbell Lutyens & Co. Ltd. no CRD number reported | EDGAR ↗ |
| Aug 7, 2026 D/A File 021-553924 | $10,000,000 (est.) | $0 | $0 | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Campbell Lutyens & Co. Ltd. no CRD number reported | EDGAR ↗ |
| Aug 6, 2026 D/A File 021-553923 | $10,000,000 (est.) | $0 | $0 | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Campbell Lutyens & Co. Ltd. no CRD number reported | EDGAR ↗ |
| Aug 5, 2026 D/A File 021-318868 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported | EDGAR ↗ |
| Aug 5, 2026 D/A File 021-318852 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported | EDGAR ↗ |
| Aug 5, 2026 D/A File 021-318856 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported | EDGAR ↗ |
| Aug 5, 2026 D/A File 021-318863 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported SMBC Nikko Securities Inc. no CRD number reported | EDGAR ↗ |
| Aug 4, 2026 D/A File 021-408523 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 4, 2026 D/A File 021-553525 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 30, 2026 D File 021-592600 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 30, 2026 D File 021-592599 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A File 021-268177 | $0 | $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. | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A File 021-268184 | $0 | $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. | Castling Investment Group no CRD number reported | EDGAR ↗ |
| Jul 28, 2026 D/A File 021-289123 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A File 021-289121 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A File 021-454212 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 27, 2026 D/A File 021-487751 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 27, 2026 D/A File 021-487745 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 24, 2026 D File 021-592129 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 24, 2026 D File 021-592151 | $0 (est.) | $0 (est.) | $0 (est.) | Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 24, 2026 D File 021-592150 | $0 (est.) | $0 (est.) | $0 (est.) | Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 23, 2026 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 ↗ Brunel Advisors Ltd no CRD number reported Mizuho Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Jul 22, 2026 D/A File 021-344748 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 22, 2026 D/A File 021-344752 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 21, 2026 D/A File 021-244685 | $0 | $0 | $0 (est.) 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. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Jul 21, 2026 D/A File 021-267779 | $0 | $0 | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Jul 15, 2026 D/A File 021-486599 | $0 | $0 | $0 | Piper Sandler & Co. no CRD number reported | EDGAR ↗ |
| Jul 13, 2026 D File 021-590554 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 13, 2026 D File 021-590561 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 13, 2026 D File 021-590560 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 13, 2026 D File 021-590558 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 13, 2026 D File 021-590557 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2026 D/A File 021-518136 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2026 D/A File 021-518134 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 7, 2026 D/A File 021-370211 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 2, 2026 D/A File 021-517650 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A File 021-343429 | $0 | $0 | $0 | Shinhan Investment Corporation no CRD number reported via Shinhan Investment Tower Banchile Corresdores de Bolsa S.A. no CRD number reported Barclays Bank PLC no CRD number reported | EDGAR ↗ |
| Jun 30, 2026 D/A File 021-343431 | $0 | $0 | $0 | Shinhan Investment Corporation no CRD number reported via Shinhan Investment Tower Banchile Corredores de Bolsa S.A. no CRD number reported Barclays Bank PLC no CRD number reported | EDGAR ↗ |
| Jun 29, 2026 D File 021-588957 | $10,000,000 (est.) | $0 | $0 (est.) | GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 29, 2026 D File 021-588946 | $10,000,000 (est.) | $0 | $0 (est.) | GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 29, 2026 D File 021-588949 | $10,000,000 (est.) | $0 | $0 (est.) | GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 29, 2026 D File 021-588952 | $10,000,000 (est.) | $0 | $0 (est.) | GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 29, 2026 D File 021-588956 | $10,000,000 (est.) | $0 | $0 (est.) | GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jun 25, 2026 D/A File 021-369565 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A File 021-549775 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D File 021-588631 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D File 021-588632 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2026 D/A File 021-242697 | $0 | $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. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jun 17, 2026 D/A File 021-242689 | $0 | $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. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jun 15, 2026 D File 021-587416 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 15, 2026 D File 021-587414 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A File 021-548656 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A File 021-548655 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A File 021-548660 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A File 021-548659 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A File 021-548663 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 5, 2026 D/A File 021-235993 | $0 | $0 | $0 (est.) 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. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Jun 5, 2026 D/A File 021-236030 | $0 | $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. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Jun 1, 2026 D/A File 021-514634 | $67,970 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Hanwha Investment & Securities Co., Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jun 1, 2026 D/A File 021-514864 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 1, 2026 D/A File 021-547102 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 28, 2026 D File 021-585529 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 28, 2026 D File 021-585526 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 19, 2026 D/A File 021-446036 | $0 | $0 | $0 | BNK Securities Co., Ltd no CRD number reported Piper Sandler & Co. BrokerCheck CRD 665 ↗ BFinance US LTD. BrokerCheck CRD 159903 ↗ | EDGAR ↗ |
| May 19, 2026 D/A File 021-446032 | $487,750 | $0 | $0 | Piper Sandler & Co. BrokerCheck CRD 665 ↗ BFinance US LTD. BrokerCheck CRD 159903 ↗ BNK Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| May 19, 2026 D/A File 021-446034 | $0 | $0 | $0 | BNK Securities Co., Ltd no CRD number reported Piper Sandler& Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| May 15, 2026 D/A File 021-287702 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D File 021-584311 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D File 021-584310 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D File 021-584309 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D File 021-584308 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D File 021-584301 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D File 021-584304 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D File 021-584306 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 14, 2026 D File 021-584051 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 14, 2026 D File 021-583966 | $4,000,000 (est.) | $0 | $0 | AMG Distributors, INC. BrokerCheck CRD 27314 ↗ Affiliated Managers Group Limited no CRD number reported | EDGAR ↗ |
| May 14, 2026 D File 021-583967 | $4,000,000 (est.) | $0 | $0 | AMG Distributors, INC. BrokerCheck CRD 27314 ↗ Affiliated Managers Group Limited no CRD number reported | EDGAR ↗ |
| May 13, 2026 D/A File 021-568698 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 12, 2026 D/A File 021-444896 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 8, 2026 D/A File 021-82384-5N | $142,116 | $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 materals. | March Capital Corp. BrokerCheck CRD 24142 ↗ Richter Family Office no CRD number reported | EDGAR ↗ |
| May 6, 2026 D/A File 021-179242 | $0 | $0 | $0 (est.) The Issuer's General Partner is entitled to a performance allocation and the Issuer's investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 6, 2026 D/A File 021-262668 | $0 | $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. | None listed on this filing | EDGAR ↗ |
| May 6, 2026 D/A File 021-366391 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 5, 2026 D/A File 021-196100 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Apr 30, 2026 D File 021-582328 | $7,000,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 30, 2026 D File 021-582327 | $7,000,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 28, 2026 D/A File 021-480210 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Apr 28, 2026 D/A File 021-443573 | $0 | $0 | $0 | 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 021-130598 | $1,494,539 | $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 ↗ Morgan Staley Smith Barney LLC BrokerCheck CRD 149777 ↗ | 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 22, 2026 D/A File 021-129062 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | March Capital Corp. BrokerCheck CRD 24142 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Lyster, Watson & Company, Inc. BrokerCheck CRD 30210 ↗ Rockefeller Capital Mgt BrokerCheck CRD 294197 ↗ Cais Capital LLC BrokerCheck CRD 154512 ↗ Banchile Corredores de Bolsa S.A. no CRD number reported Brunel Advisors Ltd no CRD number reported | EDGAR ↗ |
| Apr 22, 2026 D/A File 021-442006 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Apr 22, 2026 D/A File 021-442002 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Apr 21, 2026 D/A File 021-442010 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 20, 2026 D File 021-581022 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 20, 2026 D File 021-581024 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 20, 2026 D File 021-581023 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 17, 2026 D/A File 021-441993 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported SMBC Nikko Securities Inc. no CRD number reported BNK Securities Co, Ltd. no CRD number reported | EDGAR ↗ |
| Apr 17, 2026 D/A File 021-441991 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported SMBC Nikko Securities Inc. no CRD number reported | EDGAR ↗ |
| Apr 17, 2026 D/A File 021-441989 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported SMBC Nikko Securities Inc. no CRD number reported | EDGAR ↗ |
| Apr 17, 2026 D/A File 021-441995 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported SMBC Nikko Securities Inc. no CRD number reported BNK Securities Co, Ltd. no CRD number reported | EDGAR ↗ |
| Apr 16, 2026 D File 021-580813 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 14, 2026 D File 021-580315 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 14, 2026 D File 021-580317 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 10, 2026 D/A File 021-395305 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2026 D File 021-579722 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 7, 2026 D/A File 021-90125-9N | $637,538 | $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. | March Capital Corp. BrokerCheck CRD 24142 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Lyster, Watson & Company, Inc. BrokerCheck CRD 30210 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Capital Management BrokerCheck CRD 294197 ↗ Gallatin Capital LLC BrokerCheck CRD 124738 ↗ | EDGAR ↗ |
| Apr 7, 2026 D/A File 021-215436 | $0 | $0 | $0 The investment manager is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 7, 2026 D/A File 021-215435 | $0 | $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. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2026 D File 021-579021 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 1, 2026 D/A File 021-512507 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 1, 2026 D/A File 021-521109 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D/A File 021-410454 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D/A File 021-416834 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D/A File 021-429444 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D File 021-578600 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 30, 2026 D/A File 021-416860 | $484,241 | $0 | $0 | Shinhan Investment Corporation no CRD number reported UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Mar 30, 2026 D/A File 021-434635 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 30, 2026 D File 021-578375 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 25, 2026 D File 021-577704 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 23, 2026 D/A File 021-392578 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2026 D/A File 021-508259 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2026 D/A File 021-508264 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2026 D/A File 021-476904 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2026 D File 021-577239 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2026 D File 021-576796 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 13, 2026 D/A File 021-334951 | $0 | $0 | $0 | Cais Capital LLC BrokerCheck CRD 154512 ↗ Ark Totan Alternative Co., Ltd no CRD number reported | EDGAR ↗ |
| Mar 13, 2026 D/A File 021-392307 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2026 D/A File 021-475702 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 12, 2026 D/A File 021-528949 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 12, 2026 D/A File 021-565347 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 12, 2026 D/A File 021-570698 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 9, 2026 D/A File 021-436650 | $0 | $0 | $0 | Brownstone Investment Group LLC BrokerCheck CRD 43884 ↗ Piper Sandler & Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| Mar 9, 2026 D/A File 021-475138 | $7,000 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported | EDGAR ↗ |
| Mar 9, 2026 D/A File 021-475135 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported | EDGAR ↗ |
| Mar 6, 2026 D/A File 021-506675 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 4, 2026 D File 021-575500 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2026 D/A File 021-280854 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2026 D/A File 021-360400 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-520407 | $11,750,000 (est.) | $0 (est.) | $0 (est.) | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-520402 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-522824 | $40,000 (est.) | $0 (est.) | $0 (est.) | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-528234 | $20,000,000 (est.) | $0 (est.) | $0 (est.) | CAMPBELL LUTYENS & CO. INC. BrokerCheck CRD 133376 ↗ Campbell Lutyens & Co. Ltd no CRD number reported | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-533344 | $150,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-537726 | $0 (est.) | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-547686 | $10,000,000 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ iCapital Markets LLC BrokerCheck CRD 118219 ↗ | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-550169 | $15,000,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-550176 | $800,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-550209 | $10,000,000 (est.) | $0 | $0 | NH Investment & Securities Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-550213 | $10,000,000 (est.) | $0 | $0 | NH Investment & Securities Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-565140 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 6, 2026 D/A File 021-537722 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 5, 2026 D/A File 021-359660 | $53,748 | $0 | $0 | BNK Securities Co., Ltd. no CRD number reported Cais Capital LLC BrokerCheck CRD 154512 ↗ Banchile Corredores de Bolsa S.A. no CRD number reported | EDGAR ↗ |
| Feb 4, 2026 D/A File 021-359655 | $0 | $0 | $0 | BNK Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Feb 4, 2026 D/A File 021-359658 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 4, 2026 D/A File 021-359644 | $0 | $0 | $0 | Cais Capital LLC BrokerCheck CRD 154512 ↗ | EDGAR ↗ |
| Jan 30, 2026 D/A File 021-503880 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2026 D/A File 021-503887 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 23, 2026 D/A File 021-387061 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 9, 2026 D/A File 021-470448 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 7, 2026 D File 021-569210 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 31, 2025 D File 021-568535 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 22, 2025 D/A File 021-532688 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2025 D File 021-567403 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2025 D/A File 021-531021 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2025 D/A File 021-423458 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2025 D/A File 021-423456 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2025 D File 021-565898 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 1, 2025 D/A File 021-498418 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 28, 2025 D/A File 021-208969 | $0 | $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. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Nov 28, 2025 D/A File 021-208966 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Nov 26, 2025 D File 021-565181 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 24, 2025 D/A File 021-326561 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 24, 2025 D/A File 021-497921 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D File 021-564721 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 19, 2025 D File 021-564449 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2025 D/A File 021-529502 | $0 | $0 | $0 | Piper Sandler & Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| Nov 18, 2025 D/A File 021-229944 | $0 (est.) | $0 | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Nov 18, 2025 D/A File 021-229956 | $0 (est.) | $0 | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Nov 17, 2025 D/A File 021-274348 | $0 | $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. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2025 D/A File 021-274313 | $0 | $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. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2025 D File 021-564152 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A File 021-274015 | $0 | $0 | $0 Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials fully discuss performance allocations and management fees. | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A File 021-274010 | $0 | $0 | $0 Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials fully discuss performance allocations and management fees. | None listed on this filing | EDGAR ↗ |
| Nov 7, 2025 D/A File 021-379968 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 6, 2025 D/A File 021-379957 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 6, 2025 D/A File 021-274000 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2025 D/A File 021-227639 | $0 (est.) | $0 (est.) | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Nov 3, 2025 D/A File 021-419636 | $0 | $0 | $0 | Brownstone Investment Group LLC BrokerCheck CRD 43884 ↗ Piper Sandler & Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| Nov 3, 2025 D/A File 021-419670 | $0 | $0 | $0 | Brownstone Investment Group LLC BrokerCheck CRD 43884 ↗ Piper Sandler & Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| Oct 31, 2025 D/A File 021-528274 | $0 | $0 | $0 | Piper Sandler & Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| Oct 31, 2025 D/A File 021-528273 | $0 | $1,246,254 | $0 | Piper Sandler & Co. BrokerCheck CRD 665 ↗ | EDGAR ↗ |
| Oct 27, 2025 D/A File 021-495556 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 27, 2025 D/A File 021-352069 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported | EDGAR ↗ |
| Oct 27, 2025 D/A File 021-352064 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported | EDGAR ↗ |
| Oct 14, 2025 D/A File 021-377794 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 6, 2025 D/A File 021-376977 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 25, 2025 D/A File 021-456552 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 25, 2025 D/A File 021-456548 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 25, 2025 D/A File 021-456557 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2025 D/A File 021-317848 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2025 D/A File 021-317835 | $0 | $0 | $0 | Oppenheimer & Inc. BrokerCheck CRD 249 ↗ | EDGAR ↗ |
| Jul 25, 2025 D/A File 021-317851 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2025 D/A File 021-317842 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 15, 2025 D/A File 021-344377 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2025 D/A File 021-518365 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2025 D File 021-550095 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2025 D File 021-550097 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 13, 2025 D File 021-548931 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 11, 2025 D File 021-548653 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 4, 2025 D/A File 021-469128 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 4, 2025 D/A File 021-533705 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 1, 2025 D/A File 021-257539 | $0 | $0 | $0 The investment manager is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2025 D/A File 021-429516 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 21, 2025 D File 021-541833 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 21, 2025 D File 021-541851 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 18, 2025 D File 021-541170 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 7, 2025 D File 021-540110 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 31, 2025 D File 021-537082 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2025 D File 021-535798 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Patrick Whelchel BrokerCheck CRD 5389090 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ | EDGAR ↗ |
| Jan 16, 2025 D/A File 021-203366 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 16, 2025 D/A File 021-203369 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 16, 2025 D/A File 021-223007 | $0 | $0 | $0 | TPG CAPITAL BD, LLC BrokerCheck CRD 143876 ↗ | EDGAR ↗ |
| Jan 16, 2025 D/A File 021-223009 | $0 | $0 | $0 | TPG CAPITAL BD, LLC BrokerCheck CRD 143876 ↗ | EDGAR ↗ |
| Jan 16, 2025 D/A File 021-339658 | $0 | $0 | $0 | TPG CAPITAL BD, LLC BrokerCheck CRD 143876 ↗ | EDGAR ↗ |
| Jan 16, 2025 D/A File 021-339660 | $0 | $0 | $0 | TPG CAPITAL BD, LLC BrokerCheck CRD 143876 ↗ | EDGAR ↗ |
| Jan 13, 2025 D/A File 021-492489 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 13, 2025 D File 021-534950 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 13, 2025 D File 021-534949 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 23, 2024 D File 021-533025 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2024 D/A File 021-327948 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 6, 2024 D/A File 021-451624 | $8,500,000 (est.) | $0 (est.) | $0 (est.) | TPG Capital BD, LLC BrokerCheck CRD 143876 ↗ Citi Global Alternatives, LLC BrokerCheck CRD 324457 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Dec 6, 2024 D/A File 021-451625 | $8,500,000 (est.) | $0 (est.) | $0 (est.) | TPG Capital BD, LLC BrokerCheck CRD 143876 ↗ Citi Global Alternatives, LLC BrokerCheck CRD 324457 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Oct 22, 2024 D File 021-527463 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2024 D File 021-527462 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 15, 2024 D/A File 021-454959 | $4,167,375 | $0 | $0 (est.) | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ MORGAN STANLEY BrokerCheck CRD 149777 ↗ BFINANCE US LTD. BrokerCheck CRD 159903 ↗ | EDGAR ↗ |
| Oct 15, 2024 D/A File 021-454957 | $4,167,375 | $0 | $0 (est.) | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ MORGAN STANLEY BrokerCheck CRD 149777 ↗ BFINANCE US LTD. BrokerCheck CRD 159903 ↗ | EDGAR ↗ |
| Oct 4, 2024 D File 021-525850 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 27, 2024 D/A File 021-295303 | $0 | $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. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Sep 27, 2024 D File 021-525301 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 25, 2024 D/A File 021-495970 | $8,378,201 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Sep 3, 2024 D File 021-523060 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 19, 2024 D File 021-521904 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 1, 2024 D File 021-520403 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 26, 2024 D File 021-519876 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 19, 2024 D File 021-519288 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 16, 2024 D File 021-518840 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 11, 2024 D File 021-518363 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2024 D File 021-517182 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 31, 2024 D File 021-514737 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 31, 2024 D File 021-514738 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 31, 2024 D File 021-514739 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 31, 2024 D File 021-514736 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2024 D File 021-513291 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 9, 2024 D/A File 021-151397 | $0 | $0 | $0 (est.) 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. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ TransPacific Group LLC BrokerCheck CRD 143869 ↗ | EDGAR ↗ |
| Apr 8, 2024 D/A File 021-348123 | $733 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Champlain Advisors, LLC BrokerCheck CRD 129560 ↗ | EDGAR ↗ |
| Apr 2, 2024 D/A File 021-188772 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2024 D File 021-508721 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |