ICAPITAL SECURITIES, LLC | 171061 | MacKay Municipal Opportunities Allocation Fund A LP | 1769477 | 03/06/2023 | D/A | Indefinite | $1,159,800,953 |
ICAPITAL SECURITIES, LLC | 171061 | Millennium USA HedgeFocus Fund LP | 1579804 | 11/19/2021 | D/A | Indefinite | $1,154,569,271 |
ICAPITAL SECURITIES, LLC | 171061 | Oak Hill Capital Partners IV (Onshore), L.P. | 1649290 | 01/12/2017 | D/A | $2,000,000,000 | $1,132,680,000 |
ICAPITAL SECURITIES, LLC | 171061 | Clearisle Capital Fund LLC | 1787424 | 10/06/2021 | D/A | Indefinite | $1,065,411,517 |
ICAPITAL SECURITIES, LLC | 171061 | MacKay Municipal Opportunities Allocation Fund A LP | 1769477 | 03/04/2022 | D/A | Indefinite | $1,031,139,744 |
ICAPITAL SECURITIES, LLC | 171061 | Millennium International HedgeFocus Fund Ltd | 1579805 | 01/05/2023 | D/A | Indefinite | $1,022,692,238 |
ICAPITAL SECURITIES, LLC | 171061 | Millennium International HedgeFocus Fund Ltd | 1579805 | 11/19/2021 | D/A | Indefinite | $1,021,242,238 |
ICAPITAL SECURITIES, LLC | 171061 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2023 | D/A | Indefinite | $1,014,821,848 |
ICAPITAL SECURITIES, LLC | 171061 | MacKay Municipal Opportunities Allocation Fund B LP | 1769478 | 03/06/2023 | D/A | Indefinite | $997,412,455 |
ICAPITAL SECURITIES, LLC | 171061 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2022 | D/A | Indefinite | $967,018,405 |