NUTMEG SECURITIES, LLC | 18975 | CAIS Third Point Partners LLC | 1523897 | 10/23/2017 | D/A | Indefinite | $99,990,140 |
NUTMEG SECURITIES, LLC | 18975 | CAZ Private Equity Ownership Fund III, L.P. | 1799028 | 11/13/2020 | D/A | Indefinite | $83,380,000 |
NUTMEG SECURITIES, LLC | 18975 | CAZ Private Equity Ownership Fund III, L.P. | 1799028 | 07/12/2021 | D/A | Indefinite | $83,380,000 |
NUTMEG SECURITIES, LLC | 18975 | CAZ Co-Investment Opportunities Fund, L.P. - MCP Portfolio | 1852262 | 04/14/2021 | D | Indefinite | $82,650,000 |
NUTMEG SECURITIES, LLC | 18975 | Salient Zarvona Energy Fund II-A, L.P. | 1602162 | 04/21/2014 | D | Indefinite | $61,150,000 |
NUTMEG SECURITIES, LLC | 18975 | Salient Zarvona Energy Fund II-A, L.P. | 1602162 | 03/17/2014 | D | Indefinite | $59,900,000 |
NUTMEG SECURITIES, LLC | 18975 | Salient MLP TE Fund, L.P. | 1540932 | 05/04/2017 | D/A | Indefinite | $57,514,289 |
NUTMEG SECURITIES, LLC | 18975 | Salient MLP TE Fund, L.P. | 1540932 | 08/14/2015 | D/A | Indefinite | $57,253,875 |
NUTMEG SECURITIES, LLC | 18975 | Salient MLP TE Fund, L.P. | 1540932 | 04/15/2015 | D/A | Indefinite | $56,345,875 |
NUTMEG SECURITIES, LLC | 18975 | Salient MLP TE Fund, L.P. | 1540932 | 04/15/2015 | D/A | Indefinite | $56,345,875 |