PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Endeavor Emerging Opportunities Fund, LP | 1409834 | 11/27/2013 | D/A | $100,000,000 | $63,394,077 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Northeast Multifamily DST | 1871300 | 12/15/2021 | D/A | $67,623,066 | $63,341,315 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | BRIDGETON GLOBAL DIRECTIONAL FUND, LP | 1409834 | 10/18/2012 | D/A | $100,000,000 | $63,324,547 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NB ALL CAP ALPHA FUND LP | 1436168 | 06/21/2017 | D/A | Indefinite | $63,260,693 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NB ALL CAP ALPHA FUND LP | 1436168 | 04/22/2019 | D/A | Indefinite | $63,260,693 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NB ALL CAP ALPHA FUND LP | 1436168 | 04/21/2020 | D/A | Indefinite | $63,260,693 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NB ALL CAP ALPHA FUND LP | 1436168 | 04/20/2021 | D/A | Indefinite | $63,260,693 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NB ALL CAP ALPHA FUND LP | 1436168 | 04/19/2022 | D/A | Indefinite | $63,260,693 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Liberty Mill, DST | 1898733 | 03/21/2022 | D/A | $65,885,176 | $62,746,205 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 01/21/2022 | D/A | $250,000,000 | $62,543,226 |