ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage I DST | 1861610 | 07/15/2021 | D/A | $85,892,414 | $74,249,463 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS Third Point Partners LLC | 1523897 | 09/30/2015 | D/A | Indefinite | $73,741,189 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Infinity Premier Fund (QP) Cayman, L.P. | 1569534 | 10/19/2021 | D/A | Indefinite | $72,921,709 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 19-A, L.P. | 1770985 | 09/04/2019 | D/A | $120,000,000 | $72,910,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 08/15/2019 | D/A | $72,403,877 | $71,933,810 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 07/30/2019 | D/A | $72,403,877 | $71,680,360 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS DES Composite Fund LLC | 1566447 | 06/01/2021 | D/A | Indefinite | $71,425,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS DES Composite Fund LLC | 1566447 | 06/06/2022 | D/A | Indefinite | $71,425,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 07/17/2019 | D/A | $72,403,877 | $70,885,235 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS DES Composite Fund LLC | 1566447 | 06/08/2020 | D/A | Indefinite | $70,575,000 |