SCUDDER DISTRIBUTORS, INC. | 37306 | DWS Infrastructure Debt Opportunities Feeder (E) LP | 1776827 | 06/01/2020 | D/A | Indefinite | $50,000,000 |
SCUDDER DISTRIBUTORS, INC. | 37306 | DWS Offshore Infrastructure Debt Opportunities Feeder LP | 1777034 | 06/05/2019 | D/A | $600,000,000 | $27,500,000 |
SCUDDER DISTRIBUTORS, INC. | 37306 | DWS Offshore Infrastructure Debt Opportunities Feeder LP | 1777034 | 06/01/2020 | D/A | Indefinite | $27,500,000 |
SCUDDER DISTRIBUTORS, INC. | 37306 | RREEF Property Trust, Inc. | 1542447 | 06/08/2023 | D/A | $350,000,000 | $18,686,679 |
SCUDDER DISTRIBUTORS, INC. | 37306 | RREEF Property Trust, Inc. | 1542447 | 06/09/2022 | D/A | $350,000,000 | $13,780,000 |
SCUDDER DISTRIBUTORS, INC. | 37306 | RREEF Property Trust, Inc. | 1542447 | 06/16/2021 | D/A | $350,000,000 | $12,530,000 |
SCUDDER DISTRIBUTORS, INC. | 37306 | PES PARALLEL SCSp | 1838335 | 01/04/2021 | D | Indefinite | $3,492,878 |
SCUDDER DISTRIBUTORS, INC. | 37306 | RREEF Property Trust, Inc. | 1542447 | 07/03/2019 | D | $350,000,000 | $2,520,000 |
SCUDDER DISTRIBUTORS, INC. | 37306 | RREEF Property Trust, Inc. | 1542447 | 06/25/2020 | D/A | $350,000,000 | $2,520,000 |
SCUDDER DISTRIBUTORS, INC. | 37306 | Four Columns Junior Capital Fund VI, L.P. | 1854319 | 04/12/2022 | D/A | Indefinite | $1,890,000 |