ARETE WEALTH MANAGEMENT, LLC | 44856 | TEI Diversified Income & Opportunity Fund IV LLC | 1728129 | 01/17/2020 | D/A | $150,000,000 | $128,639,555 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | TEI Diversified Income & Opportunity Fund IV LLC | 1728129 | 01/27/2020 | D/A | $150,000,000 | $128,639,555 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/19/2022 | D/A | $500,000,000 | $128,030,043 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Infinity Premier Fund LP | 1407819 | 10/14/2022 | D/A | Indefinite | $127,996,242 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | GABELLI ASSOCIATES LTD II E | 1489941 | 04/28/2014 | D/A | Indefinite | $127,662,772 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | MCI Preferred Income Fund II, LLC | 1713236 | 06/13/2019 | D/A | $200,000,000 | $122,719,099 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | MCI Preferred Income Fund II, LLC | 1713236 | 08/05/2019 | D/A | $200,000,000 | $122,719,099 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | HPI Real Estate Fund X LLC | 1933027 | 10/12/2022 | D/A | $150,000,000 | $120,837,752 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris QIM Futures Fund, L.P. | 1469317 | 10/08/2010 | D/A | Indefinite | $118,230,056 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS Third Point Partners LLC | 1523897 | 06/01/2021 | D/A | Indefinite | $117,397,641 |