ARETE WEALTH MANAGEMENT, LLC | 44856 | Trilogy Multifamily Opportunity Zone Fund, L.P. | 1952686 | 11/22/2022 | D | $100,000,000 | $4,089,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | GK Preferred Income II (Ridgmar), LLC | 1585777 | 10/22/2013 | D | $17,500,000 | $3,784,494 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | 1019 Fifth Street Limited Partnership | 1647876 | 07/13/2015 | D | $3,775,000 | $3,775,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Tierra Bella Investors LLC | 1752860 | 09/14/2018 | D | $3,448,500 | $3,448,500 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 19-A, L.P. | 1770985 | 06/11/2019 | D | $120,000,000 | $3,130,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 21-A, L.P. | 1855068 | 07/08/2021 | D | $100,000,000 | $3,105,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | JRC Distressed Opportunities, LLC | 1462896 | 04/29/2009 | D | $4,000,000 | $3,025,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Madison Charleston Opportunity Fund V, LLC | 1881440 | 09/08/2021 | D | $5,000,000 | $2,880,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 20-A, L.P. | 1806522 | 08/19/2020 | D | $60,000,000 | $2,710,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | e2c ESA Bond 2, LLC | 1953368 | 11/04/2022 | D | $250,000,000 | $2,672,409 |