ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | 1425252 | 10/02/2013 | D/A | Indefinite | $38,438,411 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Diversified Select Credit Fund L.P. | 1465142 | 03/29/2019 | D/A | Indefinite | $38,049,770 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | 1425252 | 03/23/2012 | D/A | Indefinite | $37,438,411 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | 1425252 | 03/25/2013 | D/A | Indefinite | $37,438,411 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund I Ltd. | 1569200 | 03/25/2015 | D/A | Indefinite | $36,678,747 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Diversified Select Credit Fund L.P. | 1465142 | 03/31/2020 | D/A | Indefinite | $36,276,430 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund I Ltd. | 1569200 | 10/02/2013 | D/A | Indefinite | $36,200,000 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund I Ltd. | 1569200 | 03/25/2014 | D/A | Indefinite | $36,200,000 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. | 1425252 | 03/24/2011 | D/A | Indefinite | $36,188,411 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Structured Income Fund I Ltd. | 1569200 | 03/29/2019 | D/A | Indefinite | $34,041,507 |