ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | 1426379 | 03/25/2015 | D/A | Indefinite | $110,615,727 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | 1426379 | 03/24/2011 | D/A | Indefinite | $110,339,583 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | 1426379 | 03/23/2012 | D/A | Indefinite | $110,339,583 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | 1426379 | 03/25/2013 | D/A | Indefinite | $110,339,583 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | 1426379 | 10/03/2013 | D/A | Indefinite | $110,339,583 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Capital Diversified Fund NQP Ltd. | 1474840 | 03/25/2014 | D/A | Indefinite | $105,488,157 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Capital Diversified Fund NQP Ltd. | 1474840 | 03/25/2015 | D/A | Indefinite | $100,965,763 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Capital Diversified Fund NQP Ltd. | 1474840 | 03/25/2013 | D/A | Indefinite | $100,707,787 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Capital Diversified Fund NQP Ltd. | 1474840 | 10/03/2013 | D/A | Indefinite | $100,707,787 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Special Opportunities Fund II LP | 1524802 | 03/25/2016 | D/A | Indefinite | $100,207,561 |