DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts Omega Feeder Fund | 1604555 | 04/07/2014 | D | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts Omega Fund | 1604557 | 04/07/2014 | D | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts H2O Force 10 Fund | 1610016 | 06/09/2014 | D | $500,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts H2O Force 10 Feeder Fund | 1610018 | 06/09/2014 | D | $500,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts Tudor Tensor Feeder Fund | 1616530 | 08/19/2014 | D | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Energy Partners II L.P. | 1614853 | 10/17/2014 | D | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Total Alternatives Solution 2015 I L.P. | 1632702 | 02/18/2015 | D | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | ABR Reinsurance Capital Holdings Ltd. | 1637001 | 03/19/2015 | D | $1,000,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | ABR Reinsurance Capital Holdings Ltd. | 1637001 | 03/20/2015 | D | $1,000,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | AMGEN INC | 318154 | 01/23/2015 | D/A | $2,500,000,000 | $0 |