ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund I Ltd. | 1569200 | 03/23/2017 | D/A | Indefinite | $40,682,413 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund I Ltd. | 1569200 | 03/23/2017 | D/A | Indefinite | $40,682,413 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Capital Diversified Fund NQP Ltd. | 1474840 | 01/08/2018 | D/A | Indefinite | $40,055,757 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund II Ltd. | 1569209 | 10/02/2013 | D/A | Indefinite | $40,000,000 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund II Ltd. | 1569209 | 03/25/2014 | D/A | Indefinite | $40,000,000 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Diversified Select Credit Fund L.P. | 1465142 | 03/22/2018 | D/A | Indefinite | $39,953,985 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund II Ltd. | 1569209 | 03/25/2015 | D/A | Indefinite | $39,485,595 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | 1425252 | 03/25/2014 | D/A | Indefinite | $39,438,411 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Diversified Select Credit Fund L.P. | 1465142 | 03/22/2017 | D/A | Indefinite | $38,597,927 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | 1425252 | 10/02/2013 | D/A | Indefinite | $38,438,411 |