| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 20, 2015 D/A AG MVP Plus SG III, L.P. File 021-205191 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Oct 20, 2015 D/A AG MVP Plus SG Holdings III, L.P. File 021-205194 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Aug 4, 2015 D/A AG Rio Grande FMC, L.P. File 021-200948 | $0 | $0 | $0 The Investment Manager is entitled to management fees as fully discussed in Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 29, 2015 D AG Asia Realty Holdings III, L.P. 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 27, 2015 D/A TPG AG Corporate Credit Opportunities Fund, Ltd. File 021-200369 | $35,727 | $0 | $0 (est.) The Issuer's investment manager is entitled to a management fee. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Oppenheimer & Co., Inc. BrokerCheck CRD 818333 ↗ | EDGAR ↗ |
| Jul 8, 2015 D/A AG Growth Capital Partners I Annex Fund, L.P. File 021-208970 | $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 ↗ |
| Jun 29, 2015 D/A AG Energy Credit Opportunities Holdings, L.P. 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 29, 2015 D AG Energy Credit Opportunities Fund, L.P. 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 3, 2015 D/A AG Asia Realty Fund II, L.P. File 021-142788 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jun 3, 2015 D/A AG Asia Realty Holdings II, L.P. File 021-142789 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jun 3, 2015 D/A TPG AG Centre Street Partnership, L.P. 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 21, 2015 D/A AG Real Estate Debt Investment Fund, L.P. File 021-157331 | $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 ↗ |
| May 14, 2015 D/A AG Net Lease Realty Fund III, L.P. 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 ↗ |
| May 14, 2015 D/A TPG AG Corporate Credit Opportunities Fund, L.P. File 021-82384-5N | $505,565 | $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. | CFA Financial LLC BrokerCheck CRD 151730 ↗ Lyster, Watson & Company, Inc. BrokerCheck CRD 30210 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 14, 2015 D/A AG TCDRS Diversified Income Fund, L.P. File 021-179136 | $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 ↗ |
| May 14, 2015 D/A AG Core Plus Realty Fund III, L.P. 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 ↗ |
| May 14, 2015 D/A AG Diversified Income Fund Plus, L.P. File 021-118385 | $0 | $15,000 | $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. | BHA Select Network, LLC BrokerCheck CRD 168883 ↗ | EDGAR ↗ |
| May 12, 2015 D/A AG Europe Realty Co-Investment, L.P. File 021-217146 | $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 12, 2015 D/A AG Europe Realty Co-Investment II, L.P. File 021-217148 | $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 12, 2015 D AG KFHDL Fund, L.P. File 021-239677 | $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 12, 2015 D AG GTDL Fund, L.P. File 021-239670 | $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 23, 2015 D/A AG REDI, Ltd. 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 ↗ |
| Apr 23, 2015 D/A AG Diversified Income Fund, Ltd. File 021-184141 | $15,000 | $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. | BHA Select Network, LLC BrokerCheck CRD 168883 ↗ | EDGAR ↗ |
| Apr 20, 2015 D/A AG Diversified Income Fund Plus, Ltd. File 021-129144 | $15,000 | $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. | BHA Select Network, LLC BrokerCheck CRD 168883 ↗ | EDGAR ↗ |
| Apr 17, 2015 D/A AG Diversified Income Fund, L.P. File 021-183581 | $15,000 | $0 | $0 The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | BHA Select Network, LLC BrokerCheck CRD 168883 ↗ | EDGAR ↗ |
| Apr 17, 2015 D/A TPG AG MVP, L.P. File 021-130598 | $1,020,254 | $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 ↗ | EDGAR ↗ |
| Apr 16, 2015 D/A TPG Dynamic Credit Income Fund, Ltd. File 021-128900 | $730,276 | $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 ↗ | EDGAR ↗ |
| Apr 16, 2015 D/A TPG Dynamic Credit Income Partners, L.P. 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. | CFA Financial LLC BrokerCheck CRD 151730 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Lyster, Watson & Company, Inc. BrokerCheck CRD 30210 ↗ | EDGAR ↗ |
| Apr 16, 2015 D/A AG Opportunistic Whole Loan Select, L.P. File 021-236748 | $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 ↗ |
| Apr 10, 2015 D/A AG Europe Realty Holdings, L.P. File 021-215435 | $0 | $0 | $0 The investment manager is entitled to a management fee. The termins of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2015 D/A AG Europe Realty Fund, L.P. 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 9, 2015 D/A TPG Dynamic Credit Income Fund, L.P. File 021-90125-9N | $2,332,317 | $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. | CFA Financial LLC BrokerCheck CRD 151730 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Lyster, Watson & Company, Inc. BrokerCheck CRD 30210 ↗ | EDGAR ↗ |
| Apr 9, 2015 D/A AG Andvari Fund, L.P. 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, 2015 D AG Direct Lending Fund, L.P. File 021-236749 | $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 ↗ |
| Mar 27, 2015 D AG DLI, L.P. File 021-236751 | $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 ↗ |
| Mar 17, 2015 D Asia Realty Fund III (SO), L.P. 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 ↗ |
| Mar 16, 2015 D/A AG Opportunistic Whole Loan Fund, L.P. File 021-213779 | $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 ↗ |
| Mar 16, 2015 D AG Asia Realty Fund III, L.P. 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 ↗ |
| Feb 5, 2015 D/A AG Energy Partners, L.P. File 021-211507 | $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 ↗ |
| Jan 13, 2015 D AG Capital Recovery Partners Europe VIII, L.P. File 021-232033 | $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 ↗ |
| Dec 22, 2014 D/A AG Capital Recovery Partners VIII, L.P. 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. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2014 D/A AG Capital Recovery VIII Holdings, L.P. File 021-208966 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 11, 2014 D AG Realty Fund IX, L.P. 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 ↗ |
| Dec 11, 2014 D AG Realty Fund IX (A), L.P. 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 4, 2014 D AG Core Plus Realty Fund IV, L.P. File 021-227639 | $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 ↗ |
| Oct 7, 2014 D/A AG SCS Fund, L.P. File 021-225339 | $0 | $0 | $0 The Issuer's General Partner is entitled to a performance allocation and the Issuer's investment manager is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Sep 8, 2014 D/A AG FDS, L.P. File 021-193413 | $0 | $0 | $0 The Issuer's investment manager is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Aug 13, 2014 D/A Net Lease Realty Fund III (SO), L.P. File 021-201424 | $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. | None listed on this filing | EDGAR ↗ |
| Mar 5, 2014 D/A Obra Insurance Fund, LP File 021-143118 | $639,503 | $0 | $0 (est.) The investment manager is entitled to a management fee and a carried interest allocation. The management fee and carried interest allocation are fully described in the Issuer's confidential offering materials. | Advance Equities Inc. BrokerCheck CRD 35545 ↗ Conservative Asset Management Inc. BrokerCheck CRD 145700 ↗ Argentus Securities LLC (formerly Summitt) BrokerCheck CRD 45915 ↗ Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗ | EDGAR ↗ |