DEUTSCHE BANK SECURITIES INC. | 2525 | SEZMI CORP | 1372029 | 11/24/2009 | D | $50,000,000 | $24,840,864 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts H2O Force 10 Feeder Fund | 1610018 | 04/26/2017 | D/A | Indefinite | $23,908,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Milestone Real Estate Investors III, LP | 1554428 | 08/10/2012 | D | $250,000,000 | $23,850,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/16/2012 | D/A | Indefinite | $23,464,687 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LIGHTHOUSE CREDIT OPPORTUNITIES FUND LP | 1224274 | 02/25/2013 | D/A | Indefinite | $23,316,273 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts Tudor Tensor Fund | 1532338 | 08/19/2014 | D/A | Indefinite | $23,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts Tudor Tensor Fund | 1532338 | 08/20/2015 | D/A | Indefinite | $23,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts Tudor Tensor Fund | 1532338 | 08/22/2016 | D/A | Indefinite | $23,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (U.S.), L.P. | 1470581 | 08/26/2009 | D | $400,000,000 | $22,400,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts H2O Force 10 Feeder Fund | 1610018 | 04/26/2016 | D/A | Indefinite | $22,158,000 |