ICAPITAL SECURITIES, LLC | 171061 | Millennium USA HedgeFocus Fund LP | 1579804 | 06/04/2018 | D/A | Indefinite | $470,591,155 |
ICAPITAL SECURITIES, LLC | 171061 | Millennium USA HedgeFocus Fund LP | 1579804 | 05/01/2018 | D/A | Indefinite | $468,491,155 |
ICAPITAL SECURITIES, LLC | 171061 | Strategic Partners Offshore Real Estate VIII L.P. | 1921385 | 11/10/2022 | D/A | Indefinite | $464,712,000 |
ICAPITAL SECURITIES, LLC | 171061 | Strategic Partners Real Estate VIII L.P. | 1921386 | 11/10/2022 | D/A | Indefinite | $464,712,000 |
ICAPITAL SECURITIES, LLC | 171061 | Millennium USA HedgeFocus Fund LP | 1579804 | 09/27/2017 | D/A | Indefinite | $457,566,155 |
ICAPITAL SECURITIES, LLC | 171061 | Shannon River, LP | 1416009 | 02/08/2021 | D/A | Indefinite | $457,536,500 |
ICAPITAL SECURITIES, LLC | 171061 | RedBird Capital Partners Fund IV (Blocked), L.P. | 1923966 | 05/05/2023 | D/A | Indefinite | $455,800,000 |
ICAPITAL SECURITIES, LLC | 171061 | RedBird Capital Partners Fund IV (Unblocked), L.P. | 1923965 | 05/05/2023 | D/A | Indefinite | $447,750,000 |
ICAPITAL SECURITIES, LLC | 171061 | Doonbeg Fund, Ltd. | 1562271 | 10/05/2017 | D/A | Indefinite | $422,558,249 |
ICAPITAL SECURITIES, LLC | 171061 | Doonbeg Fund, Ltd. | 1562271 | 10/05/2016 | D/A | Indefinite | $416,458,249 |