| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jul 16, 2026 D Balbec IGCF VII, L.P. File 021-591051 | $250,000 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 16, 2026 D Balbec IGCF VII Offshore, L.P. File 021-591052 | $250,000 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Apr 8, 2026 D/A Balbec SC Evergreen Feeder Fund, L.P. File 021-393673 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 8, 2026 D/A Balbec SC Evergreen Fund, L.P. File 021-393675 | $0 | $0 | $0 The Issuer pays a quarterly management fee and a quarterly asset management fee, and the general partner is entitled to an incentive allocation as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Jan 5, 2026 D IGCF VI Annex Fund REIT 1, L.P. File 021-568866 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Aug 28, 2025 D Balbec IGCF VI Annex Fund, L.P. File 021-556169 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2025 D Balbec IGCF VI Annex Feeder Fund, L.P. File 021-556172 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 7, 2024 D/A InSolve Global Credit Feeder Fund VI, L.P. File 021-488938 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ GenCap Global Advisors DMCC no CRD number reported Mercury Capital Advisors, LLC BrokerCheck CRD 152338 ↗ Balbec KPL Korea Co., Ltd no CRD number reported | EDGAR ↗ |
| Aug 7, 2024 D/A InSolve Global Credit Fund VI, L.P. File 021-488935 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ GenCap Global Advisors DMCC no CRD number reported Mercury Capital Advisors, LLC BrokerCheck CRD 152338 ↗ Balbec KPL Korea Co., Ltd no CRD number reported | EDGAR ↗ |
| Jan 23, 2024 D IGCF VI REIT, L.P. File 021-503101 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Dec 28, 2023 D/A BMCF Fund II, L.P. File 021-469545 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. | None listed on this filing | EDGAR ↗ |
| Jun 7, 2022 D Palace Mortgage Fund II, L.P. File 021-448292 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 4, 2022 D/A InSolve Global Credit Feeder Fund V, L.P. File 021-398618 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ First Avenue Partners LLP no CRD number reported FAP USA, L.P. BrokerCheck CRD 145860 ↗ | EDGAR ↗ |
| May 4, 2022 D/A InSolve Global Credit Fund V, L.P. File 021-398616 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ First Avenue Partners LLP no CRD number reported FAP USA, L.P. BrokerCheck CRD 145860 ↗ | EDGAR ↗ |
| Mar 26, 2021 D/A BKPL Mortgage Holding SPV, L.P. File 021-364144 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. | None listed on this filing | EDGAR ↗ |
| Jan 6, 2021 D Palace Mortgage Fund, L.P. File 021-385433 | $0 | $0 | $0 (est.) The GP is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 5, 2020 D/A InSolve Global Credit Feeder Fund IV, L.P. File 021-334087 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | Lazard Freres & Co. LLC BrokerCheck CRD 2528 ↗ | EDGAR ↗ |
| Mar 5, 2020 D/A InSolve Global Credit Fund IV, L.P. File 021-334086 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | Lazard Freres & Co. LLC BrokerCheck CRD 2528 ↗ | EDGAR ↗ |
| Feb 13, 2020 D IGCF IV Feeder-E, L.P. File 021-360574 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2019 D Fallingwater Fund, L.P. File 021-350326 | $0 | $0 | $0 (est.) The GP is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2019 D Fallingwater Feeder Fund, L.P. File 021-350329 | $0 | $0 | $0 (est.) The GP is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2018 D/A InSolve Global Credit Fund III, L.P. File 021-283259 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | Starwood Capital, L.L.C. BrokerCheck CRD 146057 ↗ | EDGAR ↗ |
| Mar 23, 2018 D/A InSolve Global Credit Feeder Fund III, L.P. File 021-283260 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | Starwood Capital, L.L.C. BrokerCheck CRD 146057 ↗ | EDGAR ↗ |
| Aug 10, 2015 D/A INSOLVE GLOBAL CREDIT FUND II, L.P. File 021-219091 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also 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 ↗ |
| Aug 10, 2015 D/A INSOLVE GLOBAL CREDIT FEEDER FUND II, L.P. File 021-219092 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also 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 ↗ |
| Nov 7, 2011 D InSolve Global Credit Feeder Fund I, L.P. File 021-168289 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also 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 ↗ |
| Nov 7, 2011 D InSolve Global Credit Fund I, L.P. File 021-168290 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also 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 ↗ |