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 |
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 |