MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS Third Point Partners LLC | 1523897 | 10/23/2017 | D/A | Indefinite | $99,990,140 |
MACQUARIE CAPITAL (USA) INC. | 36368 | Contrarian Distressed Real Estate Debt Fund II, L.P. | 1508687 | 04/14/2011 | D/A | Indefinite | $92,950,000 |
MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS Third Point Partners LLC | 1523897 | 10/25/2016 | D/A | Indefinite | $89,473,035 |
MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS DES Oculus LLC | 1523891 | 06/01/2021 | D/A | Indefinite | $78,271,973 |
MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS DES Oculus LLC | 1523891 | 06/06/2022 | D/A | Indefinite | $78,271,973 |
MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS DES Oculus LLC | 1523891 | 06/08/2020 | D/A | Indefinite | $77,821,973 |
MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS DES Oculus LLC | 1523891 | 06/08/2020 | D/A | Indefinite | $77,821,973 |
MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS DES Oculus LLC | 1523891 | 06/10/2019 | D/A | Indefinite | $76,921,973 |
MACQUARIE CAPITAL (USA) INC. | 36368 | CAIS DES Oculus LLC | 1523891 | 06/12/2018 | D/A | Indefinite | $74,171,973 |
MACQUARIE CAPITAL (USA) INC. | 36368 | Contrarian Distressed Real Estate Debt Fund II, L.P. | 1508687 | 12/23/2010 | D | Indefinite | $72,000,000 |