WILMINGTON CAPITAL SECURITIES, LLC | 133839 | GPB Holdings II, LP | 1640265 | 05/16/2018 | D/A | Indefinite | $645,813,889 |
WILMINGTON CAPITAL SECURITIES, LLC | 133839 | TEI Diversified Income & Opportunity Fund IV LLC | 1728129 | 01/17/2020 | D/A | $150,000,000 | $128,639,555 |
WILMINGTON CAPITAL SECURITIES, LLC | 133839 | TEI Diversified Income & Opportunity Fund IV LLC | 1728129 | 01/27/2020 | D/A | $150,000,000 | $128,639,555 |
WILMINGTON CAPITAL SECURITIES, LLC | 133839 | TEI Diversified Income & Opportunity Fund III, LLC | 1671607 | 03/16/2018 | D/A | $67,347,213 | $67,347,213 |
WILMINGTON CAPITAL SECURITIES, LLC | 133839 | Arca Digital Assets Fund, LP | 1750134 | 10/06/2020 | D/A | Indefinite | $9,141,330 |
WILMINGTON CAPITAL SECURITIES, LLC | 133839 | Radiance Therapeutics, Inc. | 1742457 | 06/29/2023 | D/A | $10,500,000 | $8,989,186 |
WILMINGTON CAPITAL SECURITIES, LLC | 133839 | UNHEDGED, INC. | 1852515 | 11/17/2021 | D/A | $6,529,722 | $5,529,722 |
WILMINGTON CAPITAL SECURITIES, LLC | 133839 | Praesidia Biotherapeutics, Inc. | 1877990 | 08/23/2022 | D/A | $10,000,000 | $4,000,000 |
WILMINGTON CAPITAL SECURITIES, LLC | 133839 | PF MANAGEMENT SERVICES, LLC | 1593211 | 10/24/2019 | D/A | $1,600,000 | $1,600,000 |