ICAPITAL SECURITIES, LLC | 171061 | Carlyle Direct Alternative Opportunities Fund, L.P. | 1784615 | 08/09/2019 | D | Indefinite | $0 |
ICAPITAL SECURITIES, LLC | 171061 | Blackstone Total Alternatives Solution VI L.P. | 1796350 | 12/17/2019 | D | Indefinite | $0 |
ICAPITAL SECURITIES, LLC | 171061 | Blackstone Total Alternatives Solution VI-A L.P. | 1796351 | 12/17/2019 | D | Indefinite | $0 |
ICAPITAL SECURITIES, LLC | 171061 | Strategic Partners Infrastructure III L.P. | 1796719 | 12/23/2019 | D | Indefinite | $0 |
ICAPITAL SECURITIES, LLC | 171061 | Strategic Partners Offshore Infrastructure III L.P. | 1796720 | 12/23/2019 | D | Indefinite | $0 |
ICAPITAL SECURITIES, LLC | 171061 | Strategic Partners Real Estate VII - I (Overage) L.P. | 1807219 | 04/08/2020 | D | Indefinite | $0 |
ICAPITAL SECURITIES, LLC | 171061 | Strategic Partners Offshore Real Estate VII - I (Overage) L.P. | 1807224 | 04/08/2020 | D | Indefinite | $0 |
ICAPITAL SECURITIES, LLC | 171061 | TCV XI, L.P. | 1826736 | 10/01/2020 | D | Indefinite | $0 |
ICAPITAL SECURITIES, LLC | 171061 | TCV XI (A), L.P. | 1826737 | 10/01/2020 | D | Indefinite | $0 |
ICAPITAL SECURITIES, LLC | 171061 | TCV XI (B), L.P. | 1826738 | 10/01/2020 | D | Indefinite | $0 |