NUTMEG SECURITIES, LLC | 18975 | Altegris Millennium Fund LP | 1532131 | 08/05/2016 | D/A | Indefinite | $169,541,529 |
NUTMEG SECURITIES, LLC | 18975 | CAIS Third Point Partners LLC | 1523897 | 06/01/2021 | D/A | Indefinite | $117,397,641 |
NUTMEG SECURITIES, LLC | 18975 | CAIS Third Point Partners LLC | 1523897 | 06/07/2022 | D/A | Indefinite | $117,397,641 |
NUTMEG SECURITIES, LLC | 18975 | CAIS Third Point Partners LLC | 1523897 | 06/08/2020 | D/A | Indefinite | $108,240,141 |
NUTMEG SECURITIES, LLC | 18975 | CAIS Third Point Partners LLC | 1523897 | 06/10/2019 | D/A | Indefinite | $106,915,141 |
NUTMEG SECURITIES, LLC | 18975 | CAIS Third Point Partners LLC | 1523897 | 06/12/2018 | D/A | Indefinite | $104,215,141 |
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 |