ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 06/19/2020 | D/A | $445,000,000 | $370,073,656 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 06/19/2020 | D/A | $445,000,000 | $370,073,656 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS Millennium Intl. Ltd. | 1523884 | 06/10/2019 | D/A | Indefinite | $368,250,375 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 06/04/2020 | D/A | $445,000,000 | $366,201,151 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 05/21/2020 | D/A | $445,000,000 | $361,382,416 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 05/08/2020 | D/A | $445,000,000 | $360,731,330 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 04/23/2020 | D/A | $445,000,000 | $357,688,308 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 04/10/2020 | D/A | $445,000,000 | $354,406,531 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/05/2023 | D/A | $500,000,000 | $352,663,638 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | HUIZENGA MANAGERS FUND LLC | 1262227 | 12/31/2020 | D/A | Indefinite | $346,982,419 |