ICAPITAL SECURITIES, LLC | 171061 | Strategic Partners Offshore Real Estate VII L.P. | 1754075 | 11/20/2019 | D/A | Indefinite | $166,500,000 |
ICAPITAL SECURITIES, LLC | 171061 | GTIS Qualified Opportunity Fund LLC | 1771667 | 01/16/2020 | D/A | $500,000,000 | $162,001,443 |
ICAPITAL SECURITIES, LLC | 171061 | Cardinal AlternativeFocus TT Emerging Markets Fund LP | 1619172 | 06/26/2023 | D/A | Indefinite | $159,624,144 |
ICAPITAL SECURITIES, LLC | 171061 | York Credit Opportunities HedgeFocus Fund Ltd | 1579828 | 04/11/2017 | D/A | Indefinite | $149,271,280 |
ICAPITAL SECURITIES, LLC | 171061 | TCV XII (B), L.P. | 1912021 | 06/12/2023 | D/A | Indefinite | $146,485,000 |
ICAPITAL SECURITIES, LLC | 171061 | WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. | 1740089 | 07/07/2022 | D/A | Indefinite | $126,020,500 |
ICAPITAL SECURITIES, LLC | 171061 | TIDE POINT OFFSHORE FUND, LTD. | 1554254 | 08/03/2018 | D/A | Indefinite | $113,821,952 |
ICAPITAL SECURITIES, LLC | 171061 | TIDE POINT OFFSHORE FUND, LTD. | 1554254 | 08/03/2017 | D/A | Indefinite | $102,291,952 |
ICAPITAL SECURITIES, LLC | 171061 | MKP Opportunity HedgeFocus Fund LP | 1571031 | 06/05/2019 | D/A | Indefinite | $101,680,198 |
ICAPITAL SECURITIES, LLC | 171061 | MKP Opportunity HedgeFocus Fund LP | 1571031 | 06/18/2020 | D/A | Indefinite | $101,680,198 |