ARETE WEALTH MANAGEMENT, LLC | 44856 | OVATION ALTERNATIVE INCOME FUND-A LP | 1759952 | 02/28/2023 | D/A | Indefinite | $247,072,995 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Infinity Premier Fund (QP), L.P. | 1515778 | 10/20/2020 | D/A | Indefinite | $245,422,200 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | OVATION ALTERNATIVE INCOME FUND-A LP | 1759952 | 09/15/2021 | D/A | Indefinite | $244,722,995 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | OVATION ALTERNATIVE INCOME FUND-A LP | 1759952 | 02/03/2021 | D/A | Indefinite | $244,562,995 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | OVATION ALTERNATIVE INCOME FUND-A LP | 1759952 | 12/12/2019 | D/A | Indefinite | $242,812,995 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Infinity Premier Fund (QP), L.P. | 1515778 | 10/31/2019 | D/A | Indefinite | $241,096,700 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Infinity Premier Fund (QP), L.P. | 1515778 | 11/05/2018 | D/A | Indefinite | $237,096,700 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 11/16/2022 | D/A | $500,000,000 | $236,963,229 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS Millennium Intl. Ltd. | 1523884 | 09/30/2015 | D/A | Indefinite | $235,323,702 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris QIM Futures Fund, L.P. | 1469317 | 10/17/2019 | D/A | Indefinite | $234,919,350 |