ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 04/04/2019 | D/A | $72,403,877 | $33,074,381 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | APX Drilling Partners 2013-B, LP | 1582953 | 01/23/2014 | D/A | $34,500,000 | $33,071,250 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | FCP Venture X QP LLC, Series A QP 10-2022 | 1953868 | 01/20/2023 | D | Indefinite | $32,969,770 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 02/06/2015 | D/A | Indefinite | $32,329,737 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 07/10/2015 | D/A | Indefinite | $32,329,737 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Trilogy Riverset Multifamily DST | 1816268 | 11/09/2021 | D/A | $32,102,816 | $31,832,287 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 10/01/2013 | D/A | Indefinite | $31,717,621 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 09/25/2012 | D/A | Indefinite | $31,706,707 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 10/06/2011 | D/A | Indefinite | $31,656,707 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Adageo Energy Partners, LP | 1484850 | 02/23/2010 | D | $50,000,000 | $31,569,700 |