DEUTSCHE BANK SECURITIES INC. | 2525 | DB Credit Opportunities Access Fund (International), L.P. | 1521649 | 02/14/2012 | D/A | $35,000,000 | $35,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Credit Opportunities Access Fund (International), L.P. | 1521649 | 02/14/2012 | D | $35,000,000 | $35,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Essential Capital Consortium B.V. | 1628692 | 12/30/2014 | D | $32,650,000 | $32,650,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity Asia Select Fund IV (U.S.), L.P. | 1509011 | 03/18/2011 | D/A | $150,000,000 | $30,855,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | SB PrinceVille Investments Private Investors, L.P. | 1548684 | 05/07/2012 | D | Indefinite | $30,415,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (U.S.), L.P. | 1470581 | 12/21/2009 | D/A | $400,000,000 | $30,250,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (U.S.), L.P. | 1470581 | 12/28/2009 | D/A | $400,000,000 | $30,250,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (U.S.), L.P. | 1470581 | 12/30/2009 | D/A | $400,000,000 | $30,250,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DESRI II, L.L.C. | 1582729 | 06/27/2014 | D | Indefinite | $30,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Fenwick Recovery Fund LP | 1357827 | 03/17/2014 | D/A | Indefinite | $29,582,921 |