BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund (Cayman), Ltd. | 1754409 | 01/25/2023 | D/A | Indefinite | $25,564,000 |
BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund (Cayman), Ltd. | 1754409 | 05/08/2023 | D/A | Indefinite | $25,564,000 |
BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund (Cayman), Ltd. | 1754409 | 05/18/2023 | D/A | Indefinite | $25,564,000 |
BEAR, STEARNS & CO. INC. | 79 | Highbridge Liquid Loan Opportunities Fund, L.P. | 1516866 | 04/10/2015 | D/A | Indefinite | $25,395,211 |
BEAR, STEARNS & CO. INC. | 79 | Highbridge Liquid Loan Opportunities Fund, L.P. | 1516866 | 06/12/2015 | D/A | Indefinite | $25,395,211 |
BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Fund, L.P. | 1516866 | 06/08/2016 | D/A | Indefinite | $25,395,211 |
BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Fund, L.P. | 1516866 | 02/24/2017 | D/A | Indefinite | $25,395,211 |
BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Fund, L.P. | 1516866 | 11/01/2018 | D/A | Indefinite | $25,395,211 |
BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD | 1342129 | 06/11/2012 | D/A | Indefinite | $25,050,000 |
BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD | 1342129 | 06/11/2013 | D/A | Indefinite | $25,050,000 |