D.H. HILL SECURITIES, LLLP | 41528 | MH Ventures Fund II, Inc. | 1829531 | 12/20/2022 | D/A | $160,000,000 | $159,996,476 |
D.H. HILL SECURITIES, LLLP | 41528 | Efficient U.S. Funds, LLC | 1631475 | 02/28/2019 | D/A | Indefinite | $149,687,641 |
D.H. HILL SECURITIES, LLLP | 41528 | Efficient U.S. Funds, LLC | 1631475 | 02/27/2020 | D/A | Indefinite | $149,687,641 |
D.H. HILL SECURITIES, LLLP | 41528 | MCI Preferred Income Fund IV, LLC | 1774415 | 10/04/2022 | D/A | $500,000,000 | $139,896,323 |
D.H. HILL SECURITIES, LLLP | 41528 | TEI Diversified Income & Opportunity Fund IV LLC | 1728129 | 01/17/2020 | D/A | $150,000,000 | $128,639,555 |
D.H. HILL SECURITIES, LLLP | 41528 | TEI Diversified Income & Opportunity Fund IV LLC | 1728129 | 01/27/2020 | D/A | $150,000,000 | $128,639,555 |
D.H. HILL SECURITIES, LLLP | 41528 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 07/23/2018 | D/A | $129,500,000 | $126,800,000 |
D.H. HILL SECURITIES, LLLP | 41528 | MCI Preferred Income Fund II, LLC | 1713236 | 06/13/2019 | D/A | $200,000,000 | $122,719,099 |
D.H. HILL SECURITIES, LLLP | 41528 | MCI Preferred Income Fund II, LLC | 1713236 | 08/05/2019 | D/A | $200,000,000 | $122,719,099 |
D.H. HILL SECURITIES, LLLP | 41528 | Efficient U.S. Funds, LLC | 1631475 | 03/02/2018 | D/A | Indefinite | $120,194,842 |