DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts H2O Force 10 Feeder Fund | 1610018 | 06/09/2015 | D/A | $500,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts Tudor Tensor Feeder Fund | 1616530 | 08/20/2015 | D/A | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | VISTA CREDIT OPPORTUNITIES FUND II, L.P. | 1657993 | 03/24/2016 | D | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Vista Equity Partners Fund VI-A, L.P. | 1665190 | 03/10/2016 | D | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Vista Equity Partners Fund VI, L.P. | 1665262 | 03/10/2016 | D | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | ACC Claims Holdings, LLC | 1672034 | 04/27/2016 | D | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts Tudor Tensor Feeder Fund | 1616530 | 08/22/2016 | D/A | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | VISTA CREDIT OPPORTUNITIES FUND II-A, L.P. | 1673920 | 11/30/2016 | D | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | RIN II Ltd. | 1745109 | 07/18/2018 | D | $75,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Clearisle Capital Fund LLC | 1787424 | 02/20/2020 | D/A | Indefinite | $0 |