ICAPITAL SECURITIES, LLC | 171061 | iCapital - HG Vora Access Fund, LP | 1670646 | 04/24/2019 | D/A | Indefinite | $17,750,000 |
ICAPITAL SECURITIES, LLC | 171061 | Tide Point HedgeFocus Fund Ltd | 1611369 | 04/11/2017 | D/A | Indefinite | $17,044,006 |
ICAPITAL SECURITIES, LLC | 171061 | Tide Point HedgeFocus Fund Ltd | 1611369 | 05/01/2018 | D/A | Indefinite | $17,044,006 |
ICAPITAL SECURITIES, LLC | 171061 | Canyon Balanced HedgeFocus Fund LP | 1630450 | 04/11/2017 | D/A | Indefinite | $15,600,000 |
ICAPITAL SECURITIES, LLC | 171061 | Canyon Balanced HedgeFocus Fund Ltd | 1630452 | 11/19/2021 | D/A | Indefinite | $12,600,500 |
ICAPITAL SECURITIES, LLC | 171061 | Canyon Balanced HedgeFocus Fund Ltd | 1630452 | 06/18/2020 | D/A | Indefinite | $12,100,500 |
ICAPITAL SECURITIES, LLC | 171061 | Canyon Balanced HedgeFocus Fund Ltd | 1630452 | 06/05/2019 | D/A | Indefinite | $11,900,500 |
ICAPITAL SECURITIES, LLC | 171061 | Canyon Balanced HedgeFocus Fund Ltd | 1630452 | 04/30/2018 | D/A | Indefinite | $9,942,500 |
ICAPITAL SECURITIES, LLC | 171061 | Canyon Balanced HedgeFocus Fund Ltd | 1630452 | 04/11/2017 | D/A | Indefinite | $9,742,500 |
ICAPITAL SECURITIES, LLC | 171061 | iCapital - SH Access Fund, LP | 1670872 | 06/20/2023 | D/A | Indefinite | $8,855,000 |