SOURCE CAPITAL GROUP, INC. | 36719 | US DEBT FUND EAGLES NEST I, LLLP | 1500321 | 09/03/2010 | D/A | $12,900,000 | $12,815,000 |
SOURCE CAPITAL GROUP, INC. | 36719 | US DEBT FUND EAGLES NEST I, LLLP | 1500321 | 09/02/2010 | D | $12,900,000 | $12,815,000 |
SOURCE CAPITAL GROUP, INC. | 36719 | GK Preferred Income II (Ridgmar), LLC | 1585777 | 03/14/2014 | D/A | $17,500,000 | $10,825,509 |
SOURCE CAPITAL GROUP, INC. | 36719 | Romark Laboratories, L.C. | 1470263 | 11/19/2014 | D/A | $15,000,000 | $10,750,100 |
SOURCE CAPITAL GROUP, INC. | 36719 | Terra Secured Income Fund, LLC | 1468889 | 03/30/2010 | D/A | $20,000,000 | $10,075,134 |
SOURCE CAPITAL GROUP, INC. | 36719 | Romark Laboratories, L.C. | 1470263 | 11/18/2011 | D/A | $9,647,700 | $9,647,700 |
SOURCE CAPITAL GROUP, INC. | 36719 | Theragen, Inc. | 1683222 | 08/31/2016 | D | $9,892,652 | $7,892,652 |
SOURCE CAPITAL GROUP, INC. | 36719 | GK Preferred Income II (Ridgmar), LLC | 1585777 | 01/16/2014 | D/A | $17,500,000 | $7,245,614 |
SOURCE CAPITAL GROUP, INC. | 36719 | Social Media Partners II LLC | 1549076 | 05/14/2012 | D | $100,000,000 | $6,850,250 |
SOURCE CAPITAL GROUP, INC. | 36719 | Hunt Highway Self Storage Partners, LLC | 1644780 | 06/11/2015 | D | $5,500,000 | $5,500,000 |