INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sun Belt Multifamily Portfolio II DST | 1777792 | 02/26/2020 | D/A | $67,591,872 | $67,591,872 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sun Belt Multifamily Portfolio II DST | 1777792 | 02/05/2020 | D/A | $67,591,872 | $67,546,851 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sun Belt Multifamily Portfolio II DST | 1777792 | 01/24/2020 | D/A | $67,591,872 | $66,232,483 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | TriLinc Global Impact Fund LLC | 1550453 | 02/28/2018 | D/A | $200,000,000 | $65,684,986 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | TriLinc Global Impact Fund LLC | 1550453 | 01/30/2018 | D/A | $200,000,000 | $64,855,986 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | MCI Preferred Income Fund II, LLC | 1713236 | 10/01/2018 | D/A | $200,000,000 | $64,655,748 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sun Belt Multifamily Portfolio II DST | 1777792 | 01/10/2020 | D/A | $67,591,872 | $64,465,625 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sun Belt Multifamily Portfolio II DST | 1777792 | 12/31/2019 | D/A | $67,591,872 | $61,965,330 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Spring Hills Holdings, LLC | 1719000 | 09/11/2020 | D/A | $100,000,000 | $61,941,876 |
INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | CF Livonia DST | 1778537 | 01/13/2020 | D/A | $61,900,000 | $61,900,000 |