RAYMOND JAMES & ASSOCIATES, INC. | 705 | Beldore Capital Fund LLC | 1404013 | 11/13/2020 | D/A | Indefinite | $5,818,932 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Beldore Capital Fund LLC | 1404013 | 11/18/2021 | D/A | Indefinite | $5,818,932 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Neuberger Berman Opportunistic Capital Solutions Fund (Cayman) LP | 1835706 | 12/10/2020 | D | $1,500,000,000 | $5,800,000 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carlyle Private Equity Access Blocker Fund 2014, L.P. | 1628562 | 05/19/2015 | D/A | Indefinite | $5,425,000 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Team8 - Claroty, L.P. | 1754014 | 10/02/2018 | D | $5,143,018 | $5,143,018 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Lombard International Life Assurance Co Separate Account VL 364 | 1937370 | 07/12/2022 | D | Indefinite | $5,000,000 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | KKR North America Fund XIII Private Investors (Electing) L.P. | 1854219 | 02/08/2022 | D/A | Indefinite | $5,000,000 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Lombard International Life Assurance Co Separate Account VA 315 | 1967591 | 03/02/2023 | D | Indefinite | $5,000,000 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Lombard International Life Assurance Co Separate Account VL 364 | 1937370 | 04/25/2023 | D/A | Indefinite | $5,000,000 |