| ARETE WEALTH MANAGEMENT, LLC | 44856 | Atlas Resources Series 32-2012 L.P. | 1542471 | 05/15/2012 | D | $100,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Med-Center Investors, LLC | 1587446 | 09/24/2013 | D | $3,780,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | WestStar Capital LLC | 1598936 | 02/04/2014 | D | $1,500,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Turner Managed Futures Fund LP | 1604670 | 04/03/2014 | D | Indefinite | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Turner Managed Futures Fund LP | 1604670 | 05/28/2014 | D | Indefinite | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Premium Vineyards, LLC | 1609875 | 06/03/2014 | D | $2,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Vieste Group, LLC | 1655015 | 10/14/2015 | D | $1,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | DS 1888 Investments, LLC | 1679962 | 07/21/2016 | D | $2,500,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MDS 2017-Marcellus Shale Development, LP | 1694054 | 01/11/2017 | D | $100,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Multi-Family Investment Fund II, LLC | 1709118 | 06/12/2017 | D | $20,000,000 | $0 |
