MD GLOBAL PARTNERS, LLC | 140988 | New 2ND Capital Friends, Family, & Founders Fund I, L.P. | 1730342 | 03/22/2019 | D/A | $62,604,498 | $62,604,498 |
MD GLOBAL PARTNERS, LLC | 140988 | New 2ND Capital Offshore Feeder Fund I, L.P. | 1730339 | 03/22/2019 | D/A | $57,928,500 | $57,928,500 |
MD GLOBAL PARTNERS, LLC | 140988 | New 2ND Capital Friends, Family, & Founders Fund I, L.P. | 1730342 | 02/12/2018 | D | Indefinite | $52,455,612 |
MD GLOBAL PARTNERS, LLC | 140988 | CAIS DES Composite Fund LLC | 1566447 | 06/10/2019 | D/A | Indefinite | $48,350,000 |
MD GLOBAL PARTNERS, LLC | 140988 | Castellan Real Estate Income Fund II LP | 1696851 | 07/21/2017 | D | Indefinite | $44,885,000 |
MD GLOBAL PARTNERS, LLC | 140988 | Castellan Real Estate Income Fund II LP | 1696851 | 04/06/2018 | D/A | Indefinite | $44,885,000 |
MD GLOBAL PARTNERS, LLC | 140988 | CAIS DES Composite Fund LLC | 1566447 | 06/12/2018 | D/A | Indefinite | $44,500,000 |
MD GLOBAL PARTNERS, LLC | 140988 | CAIS DES Composite Fund LLC | 1566447 | 06/12/2018 | D/A | Indefinite | $44,500,000 |
MD GLOBAL PARTNERS, LLC | 140988 | CAIS DES Composite Fund LLC | 1566447 | 06/13/2018 | D/A | Indefinite | $44,500,000 |
MD GLOBAL PARTNERS, LLC | 140988 | CAIS DES Composite Fund LLC | 1566447 | 10/24/2017 | D/A | Indefinite | $41,900,000 |