TCG SECURITIES, L.L.C. | 154788 | Carlyle Property Investors-B, L.P. | 1652704 | 10/05/2017 | D/A | Indefinite | $105,558,000 |
TCG SECURITIES, L.L.C. | 154788 | Carlyle Property Investors-B, L.P. | 1652704 | 04/26/2017 | D/A | Indefinite | $104,558,000 |
TCG SECURITIES, L.L.C. | 154788 | Carlyle Principal Alternative Opportunities (Cayman Feeder), L.P. | 1883414 | 10/05/2021 | D/A | Indefinite | $96,332,465 |
TCG SECURITIES, L.L.C. | 154788 | Carlyle Credit Opportunities Fund, L.P. | 1710402 | 06/29/2018 | D/A | Indefinite | $87,000,000 |
TCG SECURITIES, L.L.C. | 154788 | Carlyle Private Equity Access Fund 2014, L.P. | 1624393 | 05/19/2015 | D/A | Indefinite | $85,880,000 |
TCG SECURITIES, L.L.C. | 154788 | ESG Credit Macro Event Offshore Fund, Ltd. | 1508929 | 01/26/2015 | D/A | Indefinite | $78,912,000 |
TCG SECURITIES, L.L.C. | 154788 | ESG Credit Macro Event Offshore Fund, Ltd. | 1508929 | 01/26/2016 | D/A | Indefinite | $78,912,000 |
TCG SECURITIES, L.L.C. | 154788 | ESG Credit Macro Event Offshore Fund, Ltd. | 1508929 | 01/24/2014 | D/A | Indefinite | $77,912,000 |
TCG SECURITIES, L.L.C. | 154788 | Carlyle Cardinal Ireland Dollar Feeder, L.P. | 1587765 | 05/20/2014 | D/A | Indefinite | $76,825,000 |
TCG SECURITIES, L.L.C. | 154788 | Carlyle Private Equity Access Fund 2014, L.P. | 1624393 | 04/17/2015 | D/A | Indefinite | $70,855,000 |