INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | AmCap Necessity Retail Fund LLC | 1766327 | 06/28/2021 | D/A | $100,000,000 | $18,275,000 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Cayacoa Bay Holdings, LLC | 1759784 | 12/17/2020 | D/A | $18,070,919 | $18,070,919 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Cayacoa Bay Holdings, LLC | 1759784 | 05/24/2021 | D/A | $18,070,919 | $18,070,919 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 01/14/2020 | D/A | $100,000,000 | $18,037,137 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Azul Bay Resort Holdings, LLC | 1721095 | 12/22/2017 | D/A | $17,757,306 | $17,757,306 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Espiritu Shores Holdings, LLC | 1753915 | 12/20/2018 | D/A | $17,751,674 | $17,751,674 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Cayo Dorado Holdings, LLC | 1720299 | 12/07/2017 | D/A | $17,728,982 | $17,728,982 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Monterrey Cove Holdings, LLC | 1703677 | 09/19/2017 | D/A | $17,705,113 | $17,705,113 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | MCI Preferred Income Fund II, LLC | 1713236 | 04/06/2018 | D/A | $200,000,000 | $17,587,404 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sovereign Fund II, LLC | 1781097 | 02/25/2021 | D/A | Indefinite | $17,542,966 |