ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 08/13/2020 | D/A | $445,000,000 | $435,346,061 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Gabelli Associates LTD | 1345391 | 12/16/2021 | D/A | Indefinite | $424,862,412 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | HUIZENGA MANAGERS FUND LLC | 1262227 | 12/30/2022 | D/A | Indefinite | $423,837,419 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS Millennium Intl. Ltd. | 1523884 | 06/08/2020 | D/A | Indefinite | $418,824,355 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | HUIZENGA MANAGERS FUND LLC | 1262227 | 12/30/2021 | D/A | Indefinite | $409,607,419 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 07/30/2020 | D/A | $445,000,000 | $398,198,040 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 07/16/2020 | D/A | $445,000,000 | $391,035,162 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 07/02/2020 | D/A | $445,000,000 | $384,067,111 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Sundance Debt Partners, LLC /DE | 1754520 | 03/18/2021 | D/A | Indefinite | $383,018,648 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 06/15/2023 | D/A | $500,000,000 | $382,458,793 |