SOURCE CAPITAL GROUP, INC. | 36719 | T2 Qualified Fund, LP dba Kase Qualified | 1324714 | 08/10/2016 | D/A | Indefinite | $31,608,931 |
SOURCE CAPITAL GROUP, INC. | 36719 | T2 Qualified Fund, LP dba Kase Qualified | 1324714 | 08/10/2015 | D/A | Indefinite | $30,477,716 |
SOURCE CAPITAL GROUP, INC. | 36719 | T2 Qualified Fund, LP dba Kase Qualified | 1324714 | 11/27/2013 | D/A | Indefinite | $29,674,504 |
SOURCE CAPITAL GROUP, INC. | 36719 | T2 Qualified Fund L P | 1324714 | 04/27/2012 | D/A | Indefinite | $29,178,297 |
SOURCE CAPITAL GROUP, INC. | 36719 | T2 Qualified Fund L P | 1324714 | 04/29/2011 | D/A | Indefinite | $28,178,297 |
SOURCE CAPITAL GROUP, INC. | 36719 | GK Preferred Income II (Ridgmar), LLC | 1585777 | 09/18/2014 | D/A | $27,500,000 | $20,999,088 |
SOURCE CAPITAL GROUP, INC. | 36719 | Terra Secured Income Fund, LLC | 1468889 | 08/12/2010 | D/A | $20,000,000 | $17,672,584 |
SOURCE CAPITAL GROUP, INC. | 36719 | Social Media Partners LLC | 1548986 | 05/31/2012 | D/A | $100,000,000 | $16,225,000 |
SOURCE CAPITAL GROUP, INC. | 36719 | Romark Laboratories, L.C. | 1470263 | 06/13/2014 | D/A | $14,999,520 | $14,999,520 |
SOURCE CAPITAL GROUP, INC. | 36719 | US DEBT FUND EAGLES NEST I, LLLP | 1500321 | 09/03/2010 | D/A | $12,900,000 | $12,815,000 |