DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 03/10/2015 | D/A | Indefinite | $20,494,774 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-CTA 5 Feeder Fund | 1537790 | 12/21/2011 | D | Indefinite | $20,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 03/10/2016 | D/A | Indefinite | $19,983,202 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/15/2013 | D/A | Indefinite | $19,900,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | AWB Ltd | 1476686 | 11/13/2009 | D | $18,300,000 | $18,300,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Sigma Pharmaceuticals Ltd | 1472870 | 09/24/2009 | D | $18,215,562 | $18,215,562 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Dislocation Opportunities Access Fund (International), L.P. | 1598183 | 01/28/2014 | D | Indefinite | $18,050,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Milestone Fund L.P. | 1597523 | 04/04/2014 | D | Indefinite | $18,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Milestone Fund L.P. | 1597523 | 03/04/2015 | D/A | Indefinite | $18,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Milestone Fund L.P. | 1597523 | 03/04/2016 | D/A | Indefinite | $18,000,000 |