ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Special Opportunities Fund III LP | 1612995 | 03/29/2019 | D/A | Indefinite | $116,711,939 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | Blue Ocean Onshore Fund LP | 1710698 | 03/29/2019 | D/A | Indefinite | $111,286,692 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Special Opportunities Fund III LP | 1612995 | 03/31/2020 | D/A | Indefinite | $110,884,710 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC | 1426379 | 03/25/2014 | D/A | Indefinite | $110,615,727 |
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 |