CROWN CAPITAL SECURITIES, L.P. | 6312 | CENTENNIAL ABSOLUTE RETURN FUND L P | 1277060 | 01/12/2017 | D/A | Indefinite | $261,050,182 |
CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 09/02/2021 | D/A | $249,810,453 | $249,810,453 |
CROWN CAPITAL SECURITIES, L.P. | 6312 | CENTENNIAL ABSOLUTE RETURN FUND L P | 1277060 | 05/12/2014 | D/A | Indefinite | $240,062,800 |
CROWN CAPITAL SECURITIES, L.P. | 6312 | CENTENNIAL ABSOLUTE RETURN FUND L P | 1277060 | 05/11/2015 | D/A | Indefinite | $240,062,800 |
CROWN CAPITAL SECURITIES, L.P. | 6312 | CENTENNIAL ABSOLUTE RETURN FUND L P | 1277060 | 01/12/2016 | D/A | Indefinite | $240,062,800 |
CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 08/20/2021 | D/A | $245,000,000 | $235,525,584 |
CROWN CAPITAL SECURITIES, L.P. | 6312 | Altegris QIM Futures Fund, L.P. | 1469317 | 10/17/2019 | D/A | Indefinite | $234,919,350 |
CROWN CAPITAL SECURITIES, L.P. | 6312 | Altegris QIM Futures Fund, L.P. | 1469317 | 11/10/2020 | D/A | Indefinite | $234,919,350 |
CROWN CAPITAL SECURITIES, L.P. | 6312 | Altegris QIM Futures Fund, L.P. | 1469317 | 11/09/2021 | D/A | Indefinite | $234,919,350 |
CROWN CAPITAL SECURITIES, L.P. | 6312 | Altegris QIM Futures Fund, L.P. | 1469317 | 10/12/2018 | D/A | Indefinite | $234,394,223 |