ICAPITAL SECURITIES, LLC | 171061 | MKP Opportunity HedgeFocus Fund Ltd | 1572779 | 05/01/2018 | D/A | Indefinite | $86,902,746 |
ICAPITAL SECURITIES, LLC | 171061 | MKP Opportunity HedgeFocus Fund Ltd | 1572779 | 06/05/2019 | D/A | Indefinite | $86,902,746 |
ICAPITAL SECURITIES, LLC | 171061 | MKP Opportunity HedgeFocus Fund Ltd | 1572779 | 06/18/2020 | D/A | Indefinite | $86,902,746 |
ICAPITAL SECURITIES, LLC | 171061 | MKP Opportunity HedgeFocus Fund Ltd | 1572779 | 04/11/2017 | D/A | Indefinite | $86,602,746 |
ICAPITAL SECURITIES, LLC | 171061 | WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. | 1740089 | 06/22/2020 | D/A | Indefinite | $85,645,250 |
ICAPITAL SECURITIES, LLC | 171061 | WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. | 1740089 | 06/05/2019 | D/A | Indefinite | $80,195,250 |
ICAPITAL SECURITIES, LLC | 171061 | GTIS Qualified Opportunity Zone Fund II LLC | 1937951 | 10/24/2022 | D/A | $500,000,000 | $76,648,500 |
ICAPITAL SECURITIES, LLC | 171061 | SPF HedgeFocus Fund LP | 1611308 | 01/05/2023 | D/A | Indefinite | $75,736,875 |
ICAPITAL SECURITIES, LLC | 171061 | SPF HedgeFocus Fund LP | 1611308 | 11/19/2021 | D/A | Indefinite | $72,225,000 |
ICAPITAL SECURITIES, LLC | 171061 | York Credit Opportunities HedgeFocus Fund LP | 1579798 | 06/05/2019 | D/A | Indefinite | $70,081,200 |