DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Milestone Fund L.P. | 1597523 | 03/03/2017 | D/A | Indefinite | $18,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Milestone Fund L.P. | 1597523 | 03/02/2018 | D/A | Indefinite | $18,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Dislocation Opportunities Access Fund (U.S.), L.P. | 1598036 | 01/27/2014 | D | Indefinite | $17,500,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Tioga Energy, Inc. | 1469247 | 06/08/2010 | D/A | $20,043,394 | $17,393,394 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Credit Opportunities Fund Ltd | 1525800 | 02/25/2013 | D/A | Indefinite | $17,029,058 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity Asia Select Fund IV (U.S.), L.P. | 1509011 | 12/29/2010 | D | $150,000,000 | $16,900,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Credit Opportunities Fund Ltd | 1525800 | 02/23/2012 | D | Indefinite | $16,732,785 |
DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts H2O Force 10 Feeder Fund | 1610018 | 04/26/2018 | D/A | Indefinite | $15,640,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/06/2012 | D/A | Indefinite | $15,600,250 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Tioga Energy, Inc. | 1469247 | 12/23/2009 | D | $20,043,394 | $15,043,394 |