ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage II DST | 1892126 | 03/08/2022 | D/A | $66,105,324 | $64,940,446 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | MCI Preferred Income Fund II, LLC | 1713236 | 10/01/2018 | D/A | $200,000,000 | $64,655,748 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage I DST | 1861610 | 07/06/2021 | D/A | $85,892,414 | $64,343,176 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage II DST | 1892126 | 02/23/2022 | D/A | $66,105,324 | $64,033,946 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | TEI Diversified Income & Opportunity Fund V LLC | 1796643 | 02/22/2022 | D/A | $63,657,087 | $63,657,087 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage II DST | 1892126 | 02/08/2022 | D/A | $66,105,324 | $63,433,946 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Infinity Premier Fund (QP) Cayman, L.P. | 1569534 | 10/20/2020 | D/A | Indefinite | $63,092,709 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Infinity Premier Fund (QP) Cayman, L.P. | 1569534 | 10/31/2019 | D/A | Indefinite | $62,192,709 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Lakewood Ranch SFR II DST | 1946340 | 06/09/2023 | D/A | $62,589,462 | $62,185,620 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage II DST | 1892126 | 01/26/2022 | D/A | $66,105,324 | $60,647,818 |