DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/21/2015 | D/A | Indefinite | $69,082,154 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Four Points Multi-Strategy Fund, L.P. | 1482445 | 04/11/2016 | D/A | Indefinite | $68,429,416 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Four Points Multi-Strategy Fund, L.P. | 1482445 | 04/13/2015 | D/A | Indefinite | $68,329,416 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Four Points Multi-Strategy Fund, L.P. | 1482445 | 09/12/2014 | D/A | Indefinite | $67,329,416 |
DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/19/2014 | D/A | Indefinite | $67,320,215 |
DEUTSCHE BANK SECURITIES INC. | 2525 | American Farmland Co | 1474777 | 10/28/2011 | D/A | Indefinite | $66,185,805 |
DEUTSCHE BANK SECURITIES INC. | 2525 | KKR Credit Select Access Fund II (U.S.), L.P. | 1662068 | 12/31/2015 | D/A | Indefinite | $65,400,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/22/2016 | D/A | Indefinite | $65,287,970 |
DEUTSCHE BANK SECURITIES INC. | 2525 | American Farmland Co | 1474777 | 04/27/2011 | D/A | Indefinite | $64,024,333 |
DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 04/13/2012 | D/A | Indefinite | $64,005,646 |