DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 03/04/2014 | D/A | Indefinite | $26,631,096 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 08/07/2014 | D/A | Indefinite | $26,631,096 |
DEUTSCHE BANK SECURITIES INC. | 2525 | CCI HEALTHCARE PARTNERS, L.P. | 1180853 | 05/11/2011 | D/A | Indefinite | $26,245,066 |
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 | 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 | LiquidAlts H2O Force 10 Feeder Fund | 1610018 | 04/26/2016 | D/A | Indefinite | $22,158,000 |