| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 9, 2026 D/A File 021-592827 | $5,817,000 (est.) | $0 (est.) | $1,155,000 (est.) Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. | Orrin Barrow BrokerCheck CRD 6784158 ↗ Richard Gann BrokerCheck CRD 4623806 ↗ Simon Brower BrokerCheck CRD 4496781 ↗ Thomas Olsen BrokerCheck CRD 7338381 ↗ Michael Taromina BrokerCheck CRD 8039082 ↗ Amr Tenney BrokerCheck CRD 5506866 ↗ Sarah Beth Veloz BrokerCheck CRD 6221867 ↗ Brianna Armstrong BrokerCheck CRD 7570195 ↗ Jacob Driver BrokerCheck CRD 7738978 ↗ | EDGAR ↗ |
| Sep 29, 2026 D/A File 021-493465 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2026 D/A File 021-500430 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2026 D/A File 021-506408 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 28, 2026 D/A File 021-566537 | $5,948,000 (est.) | $0 (est.) | $1,097,000 (est.) Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. | Realized Financial, Inc. BrokerCheck CRD 22333 ↗ Concorde Investment Services, LLC BrokerCheck CRD 151604 ↗ FNEX Capital, LLC BrokerCheck CRD 166316 ↗ Michael Cody Pugh BrokerCheck CRD 5635714 ↗ Eric Bicknese BrokerCheck CRD 2829451 ↗ Lorenzo Aufiero BrokerCheck CRD 2705500 ↗ Steve Fortunato BrokerCheck CRD 23769 ↗ Sarah Beth Veloz BrokerCheck CRD 6221867 ↗ Adam Young BrokerCheck CRD 6640146 ↗ William Taylor Deweese BrokerCheck CRD 5533217 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A File 021-419304 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2026 D/A File 021-421368 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 31, 2026 D/A File 021-556290 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 6, 2026 D File 021-593391 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2026 D/A File 021-520267 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2026 D/A File 021-520268 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 24, 2026 D File 021-592137 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 1, 2026 D File 021-589276 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 1, 2026 D File 021-589277 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2026 D File 021-589278 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2026 D File 021-589279 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A File 021-433582 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A File 021-550347 | $0 | $0 | $0 . | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A File 021-550349 | $0 | $0 | $0 . | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D File 021-589185 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D File 021-589209 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 29, 2026 D/A File 021-450757 | $5,396,502 (est.) | $0 | $0 | CAIS Capital, LLC BrokerCheck CRD 000154512 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ iCapital Advisors, LLC BrokerCheck CRD 000177513 ↗ | EDGAR ↗ |
| Jun 29, 2026 D/A File 021-450759 | $9,917,607 (est.) | $0 | $0 | CAIS Capital, LLC BrokerCheck CRD 000154512 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ Cathay United Bank Co., Ltd. no CRD number reported iCapital Advisors, LLC BrokerCheck CRD 000177513 ↗ Samsung Securities Co. Ltd. no CRD number reported Standard Chartered Bank no CRD number reported Sumitomo Mitsui Trust Bank, Limited no CRD number reported Unicorn SP Alternative Investments, LLC no CRD number reported Independent Advisor Solutions Inc. no CRD number reported | EDGAR ↗ |
| Jun 29, 2026 D File 021-589001 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D File 021-589002 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D File 021-589003 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D File 021-589005 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 25, 2026 D File 021-588630 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 23, 2026 D File 021-588290 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 23, 2026 D File 021-588291 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 23, 2026 D File 021-588292 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 22, 2026 D File 021-588132 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2026 D File 021-587782 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 11, 2026 D File 021-587052 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D/A File 021-525408 | $0 | $0 | $0 The Issuer's limited partnership agreement discusses management fees due to the investment adviser, which is anaffiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D/A File 021-543400 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D File 021-586749 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586750 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586751 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586752 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586753 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586754 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586756 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586757 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586759 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586761 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586762 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586763 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586764 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586767 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586769 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586771 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D File 021-586772 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 5, 2026 D/A File 021-515092 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2026 D/A File 021-515093 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2026 D/A File 021-514619 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 1, 2026 D/A File 021-514869 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 1, 2026 D/A File 021-514879 | $0 | $0 | $0 The Issuer's limited partnership agreement discusses management fees due to the investment adviser, which is anaffiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 29, 2026 D File 021-585569 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D File 021-584817 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D File 021-584829 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D File 021-584830 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 13, 2026 D/A File 021-545850 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 11, 2026 D File 021-583602 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 7, 2026 D/A File 021-512631 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 24, 2026 D/A File 021-511743 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment advisor and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 23, 2026 D File 021-581604 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 10, 2026 D File 021-579966 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 2, 2026 D/A File 021-212747 | $0 | $0 | $0 Certain management fees will be paid to Apollo MAC Replacement Management, LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Apr 2, 2026 D/A File 021-212750 | $0 | $0 | $0 Certain management fees will be paid to Apollo MAC Replacement Management, LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Apr 2, 2026 D/A File 021-218270 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D/A File 021-542464 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A File 021-542467 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A File 021-542469 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A File 021-542470 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A File 021-542472 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A File 021-542527 | $781,250 (est.) | $0 | $0 | Greensledge Capital Markets LLC BrokerCheck CRD 000151026 ↗ | EDGAR ↗ |
| Mar 31, 2026 D File 021-578582 | $0 | $0 | $0 The Issuer's limited partnership agreement discusses management fees and a general partner fee due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D File 021-578619 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D File 021-578621 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D File 021-578622 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D File 021-578624 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 26, 2026 D File 021-577966 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 20, 2026 D/A File 021-508143 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2026 D File 021-576818 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 5, 2026 D File 021-575523 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2026 D/A File 021-469197 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2026 D/A File 021-480075 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2026 D/A File 021-480076 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 2, 2026 D/A File 021-537053 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 2, 2026 D/A File 021-537054 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 22, 2026 D/A File 021-533923 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 8, 2026 D/A File 021-278613 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 8, 2026 D/A File 021-278614 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 30, 2025 D File 021-568385 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D/A File 021-553177 | $2,765,000 (est.) | $0 (est.) | $497,500 (est.) Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. | Eric Bicknese BrokerCheck CRD 2829451 ↗ Jamie Furlong BrokerCheck CRD 6930080 ↗ Brianna Gieselman BrokerCheck CRD 7570195 ↗ Alex Madden BrokerCheck CRD 7089201 ↗ Drew Reynolds BrokerCheck CRD 6646813 ↗ | EDGAR ↗ |
| Dec 17, 2025 D File 021-567203 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D File 021-566851 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D File 021-566852 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D File 021-566853 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 11, 2025 D File 021-566554 | $3,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Dec 11, 2025 D File 021-566556 | $3,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Dec 9, 2025 D File 021-566283 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 28, 2025 D File 021-565298 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 26, 2025 D File 021-565154 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2025 D/A File 021-438827 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2025 D/A File 021-454255 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 31, 2025 D File 021-562744 | $0 | $0 | $0 The Issuer's limited partnership agreement discusses management fees and a general partner fee due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 14, 2025 D File 021-560610 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 29, 2025 D File 021-559141 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 22, 2025 D File 021-555625 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2025 D File 021-554628 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 13, 2025 D File 021-554630 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 13, 2025 D File 021-554632 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 15, 2025 D File 021-551871 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 2, 2025 D/A File 021-486082 | $2,315,000 (est.) | $0 (est.) | $1,065,000 (est.) Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. | Scott Spencer BrokerCheck CRD 2384319 ↗ Stephanie Elliott BrokerCheck CRD 2476636 ↗ Gabriel Medina BrokerCheck CRD 5061047 ↗ Michael Karalewich BrokerCheck CRD 2910052 ↗ Brian Ragen BrokerCheck CRD 1822796 ↗ Ehud Gersten BrokerCheck CRD 7066119 ↗ Lisa Garza BrokerCheck CRD 2576056 ↗ Jacob Driver BrokerCheck CRD 7738978 ↗ Steve Fortunato BrokerCheck CRD 7956338 ↗ | EDGAR ↗ |
| Jun 27, 2025 D/A File 021-485565 | $21,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jun 27, 2025 D/A File 021-485567 | $21,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jun 27, 2025 D/A File 021-485568 | $21,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jun 27, 2025 D/A File 021-485569 | $21,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jun 27, 2025 D/A File 021-485570 | $21,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 000007059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jun 16, 2025 D File 021-549063 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 16, 2025 D File 021-549065 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 16, 2025 D File 021-549066 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2025 D File 021-546881 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 29, 2025 D File 021-544781 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 28, 2025 D File 021-544632 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 17, 2025 D File 021-543903 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 12, 2025 D File 021-540684 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 7, 2025 D File 021-540206 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2025 D/A File 021-433581 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees due to the investment adviser, which is an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 13, 2025 D/A File 021-434015 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees due to the investment adviser, which is an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2025 D File 021-535517 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 16, 2025 D File 021-535530 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2025 D File 021-535531 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2024 D/A File 021-500487 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2024 D/A File 021-500488 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2024 D/A File 021-500489 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2024 D/A File 021-500491 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2024 D/A File 021-500492 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2024 D/A File 021-500493 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 4, 2024 D File 021-528601 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2024 D File 021-524268 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser andthe general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 20, 2024 D File 021-521945 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2024 D/A File 021-488362 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jul 31, 2024 D/A File 021-488363 | $0 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | KB Securities Co., Ltd. no CRD number reported Hanwha Investment Securities Co., Ltd. no CRD number reported Larrain Vial Investment Inc. no CRD number reported | EDGAR ↗ |
| Jul 31, 2024 D/A File 021-488371 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2024 D/A File 021-511636 | $4,000,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Amchor Investment Strategies S.G.I.I.C., S.A no CRD number reported | EDGAR ↗ |
| Jul 31, 2024 D/A File 021-512868 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser andthe general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2024 D File 021-520270 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 16, 2024 D File 021-518954 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 16, 2024 D File 021-518955 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2024 D/A File 021-485061 | $6,000,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 000111937 ↗ | EDGAR ↗ |
| Jun 21, 2024 D/A File 021-485062 | $6,000,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 000111937 ↗ | EDGAR ↗ |
| Jun 21, 2024 D/A File 021-485063 | $6,000,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 000111937 ↗ | EDGAR ↗ |
| Jun 21, 2024 D/A File 021-485064 | $6,000,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 000111937 ↗ | EDGAR ↗ |
| Jun 21, 2024 D/A File 021-499888 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 000111937 ↗ | EDGAR ↗ |
| May 29, 2024 D File 021-514554 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 29, 2024 D File 021-511872 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 29, 2024 D File 021-511874 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 29, 2024 D File 021-511877 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 29, 2024 D File 021-511878 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 15, 2024 D File 021-510617 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 6, 2024 D File 021-506872 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2024 D File 021-506609 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 28, 2024 D File 021-506337 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 15, 2024 D/A File 021-501216 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 15, 2024 D/A File 021-501219 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 15, 2024 D/A File 021-501221 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 19, 2024 D File 021-502967 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2023 D File 021-499872 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2023 D File 021-499873 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2023 D File 021-499889 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2023 D File 021-499417 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 13, 2023 D File 021-496949 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 9, 2023 D File 021-496941 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D File 021-489556 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D File 021-489557 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D File 021-489558 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D File 021-489559 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D File 021-489560 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2023 D File 021-488070 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 27, 2023 D File 021-488117 | $1,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452660 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452661 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452662 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452663 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452664 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs BrokerCheck CRD 361 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Morgan Stanley Wealth Management Australia Pty Ltd no CRD number reported | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452665 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452667 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Morgan Stanley Wealth Management Australia Pty Ltd no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452668 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452670 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs BrokerCheck CRD 361 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Samsung Securities Co. Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Morgan Stanley Wealth Management Australia Pty Ltd no CRD number reported Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 14, 2023 D File 021-486996 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 13, 2023 D File 021-486824 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 29, 2023 D File 021-485605 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 21, 2023 D File 021-484729 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D File 021-480077 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D File 021-480079 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D File 021-480080 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D File 021-480082 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 25, 2023 D File 021-479928 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 24, 2023 D File 021-474277 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 7, 2023 D File 021-472814 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2022 D File 021-469121 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2022 D File 021-468607 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2022 D/A File 021-425730 | $11,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and thegeneral partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Dec 19, 2022 D/A File 021-425731 | $11,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and thegeneral partner, which are affiliates of the Issuer. | Mitsubishi UFJ Trust and Banking Corporation no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Dec 19, 2022 D/A File 021-425732 | $11,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Mitsubishi UFJ Trust and Banking Corporation no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported | EDGAR ↗ |
| Nov 8, 2022 D File 021-464164 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2022 D File 021-464165 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 13, 2022 D File 021-461619 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 13, 2022 D File 021-461620 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2022 D File 021-460285 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2022 D File 021-456891 | $0 | $0 | $0 The Issuer's governing documents discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 22, 2022 D File 021-456532 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2022 D File 021-455627 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 22, 2022 D/A File 021-407581 | $525,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | PJT Partners LP BrokerCheck CRD 171058 ↗ | EDGAR ↗ |
| Jul 22, 2022 D/A File 021-407582 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 22, 2022 D/A File 021-407583 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 22, 2022 D/A File 021-407584 | $525,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | PJT Partners LP BrokerCheck CRD 171058 ↗ | EDGAR ↗ |
| Jul 21, 2022 D File 021-453283 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 14, 2022 D File 021-452483 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2022 D File 021-452484 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2022 D/A File 021-394062 | $750,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Jun 17, 2022 D/A File 021-394065 | $750,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Jun 17, 2022 D/A File 021-394067 | $750,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Mar 10, 2022 D File 021-436768 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2022 D File 021-435237 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D File 021-433207 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D File 021-433208 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D File 021-433210 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D File 021-433211 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2022 D File 021-430825 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 10, 2022 D File 021-428667 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 22, 2021 D File 021-426377 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2021 D File 021-426378 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2021 D File 021-425400 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2021 D File 021-425401 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2021 D File 021-425221 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2021 D File 021-425224 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 10, 2021 D File 021-424530 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 10, 2021 D File 021-424531 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2021 D File 021-421643 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2021 D File 021-421644 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 16, 2021 D/A File 021-402835 | $3,794,804 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Nov 16, 2021 D/A File 021-402840 | $442,885 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Nov 12, 2021 D File 021-420944 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 12, 2021 D File 021-420945 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2021 D File 021-419712 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 29, 2021 D File 021-419173 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D File 021-419100 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D File 021-419101 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D File 021-419102 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D File 021-419103 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 26, 2021 D File 021-418630 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 26, 2021 D File 021-418632 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 14, 2021 D File 021-416976 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2021 D/A File 021-375920 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2021 D/A File 021-375921 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2021 D/A File 021-375922 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2021 D File 021-413482 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2021 D File 021-413033 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 8, 2021 D File 021-412676 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 29, 2021 D File 021-408248 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2021 D/A File 021-370629 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2021 D/A File 021-370633 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2021 D/A File 021-370634 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 29, 2021 D File 021-404519 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 9, 2021 D File 021-402321 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2021 D File 021-402322 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 6, 2021 D File 021-398425 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 29, 2021 D File 021-393905 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 25, 2021 D File 021-390540 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 24, 2021 D/A File 021-349259 | $3,723,400 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 24, 2021 D/A File 021-349260 | $230,600 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 29, 2020 D File 021-384594 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 28, 2020 D/A File 021-253599 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Enhanced Management LLC, an entity that may beindirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential PrivatePlacement Memorandum. | None listed on this filing | EDGAR ↗ |
| Dec 28, 2020 D/A File 021-253602 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Enhanced Management LLC, an entity that may beindirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential PrivatePlacement Memorandum. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2020 D File 021-384100 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 1, 2020 D File 021-381902 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 1, 2020 D File 021-381903 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 30, 2020 D/A File 021-347228 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 30, 2020 D File 021-379399 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2020 D File 021-378656 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2020 D File 021-378657 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the managing member, which is an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2020 D File 021-378531 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2020 D File 021-374413 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D File 021-373135 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D File 021-373137 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D File 021-373212 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 6, 2020 D File 021-372713 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 6, 2020 D File 021-372715 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 28, 2020 D File 021-371928 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2020 D File 021-371932 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 9, 2020 D File 021-370630 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 11, 2020 D File 021-368771 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 11, 2020 D File 021-368775 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2020 D File 021-368466 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 13, 2020 D File 021-366834 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 27, 2020 D/A File 021-338823 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |