ARETE WEALTH MANAGEMENT, LLC | 44856 | Neighborhood Market Portfolio DST | 1679005 | 09/02/2016 | D/A | $8,408,635 | $3,098,763 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Fresca Medical, Inc. | 1557686 | 04/28/2016 | D/A | $5,000,000 | $3,026,221 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Woven Orthopedic Technologies, LLC | 1594517 | 01/03/2017 | D/A | $2,832,800 | $2,832,800 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Touchstone MF Fund I, LLC | 1695401 | 01/29/2018 | D/A | $4,100,000 | $2,780,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | SAIL ENERGY HOLDINGS, LLC | 1562591 | 02/12/2016 | D/A | $15,000,000 | $2,763,600 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Fresca Medical, Inc. | 1557686 | 03/15/2016 | D/A | $5,000,000 | $2,730,698 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | BH Flats Investment, LLC | 1734684 | 05/03/2018 | D/A | $6,281,215 | $2,690,651 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Sundance Debt Partners, LLC /DE | 1754520 | 12/21/2018 | D/A | Indefinite | $2,010,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | TEI Diversified Income & Opportunity Fund III, LLC | 1671607 | 11/30/2017 | D/A | $100,000,000 | $2,000,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Neighborhood Market Portfolio DST | 1679005 | 08/18/2016 | D/A | $8,408,635 | $1,962,097 |