BEAR, STEARNS & CO. INC. | 79 | JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD. | 1414428 | 04/22/2009 | D/A | Indefinite | $110,820,323 |
BEAR, STEARNS & CO. INC. | 79 | Altaris Health Partners V Private Investors Offshore, L.P. | 1810138 | 01/25/2021 | D/A | Indefinite | $110,700,000 |
BEAR, STEARNS & CO. INC. | 79 | KKR NA XI Private Investors Offshore, L.P. | 1532745 | 02/09/2012 | D/A | Indefinite | $110,425,000 |
BEAR, STEARNS & CO. INC. | 79 | Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp. | 1936436 | 03/02/2023 | D/A | Indefinite | $110,065,000 |
BEAR, STEARNS & CO. INC. | 79 | ICE Global Credit Fund (Cayman), Ltd. | 1576191 | 05/07/2014 | D/A | Indefinite | $109,875,000 |
BEAR, STEARNS & CO. INC. | 79 | ICE Global Credit Fund (Cayman), Ltd. | 1576191 | 05/07/2015 | D/A | Indefinite | $109,875,000 |
BEAR, STEARNS & CO. INC. | 79 | ICE Global Credit Fund (Cayman), Ltd. | 1576191 | 05/09/2016 | D/A | Indefinite | $109,875,000 |
BEAR, STEARNS & CO. INC. | 79 | ICE Global Credit Fund (Cayman), Ltd. | 1576191 | 05/09/2017 | D/A | Indefinite | $109,875,000 |
BEAR, STEARNS & CO. INC. | 79 | Snow Lake Asia Fund Ltd. | 1783733 | 07/14/2021 | D/A | Indefinite | $109,866,941 |
BEAR, STEARNS & CO. INC. | 79 | Snow Lake Asia Fund Ltd. | 1783733 | 07/14/2021 | D/A | Indefinite | $109,866,941 |