BEAR, STEARNS & CO. INC. | 79 | HARD ASSET PARTNERS 2X L P | 1358388 | 09/04/2014 | D/A | Indefinite | $164,171,759 |
BEAR, STEARNS & CO. INC. | 79 | HARD ASSET PARTNERS 2X L P | 1358388 | 09/04/2015 | D/A | Indefinite | $164,171,759 |
BEAR, STEARNS & CO. INC. | 79 | Highbridge Capital Institutional Fund, Ltd. | 1517923 | 03/02/2015 | D/A | Indefinite | $163,968,028 |
BEAR, STEARNS & CO. INC. | 79 | Highbridge Capital Institutional Fund, Ltd. | 1517923 | 06/12/2015 | D/A | Indefinite | $163,968,028 |
BEAR, STEARNS & CO. INC. | 79 | SPF FIV5 (Lux) SCSp | 1778045 | 08/16/2021 | D/A | Indefinite | $163,844,043 |
BEAR, STEARNS & CO. INC. | 79 | MacKay Puerto Rico Opportunities Fund, L.P. | 1639566 | 04/14/2016 | D/A | Indefinite | $163,070,000 |
BEAR, STEARNS & CO. INC. | 79 | MacKay Puerto Rico Opportunities Fund, L.P. | 1639566 | 04/14/2017 | D/A | Indefinite | $163,070,000 |
BEAR, STEARNS & CO. INC. | 79 | MacKay Puerto Rico Opportunities Fund, L.P. | 1639566 | 04/12/2018 | D/A | Indefinite | $163,070,000 |
BEAR, STEARNS & CO. INC. | 79 | MacKay Puerto Rico Opportunities Fund, L.P. | 1639566 | 04/12/2019 | D/A | Indefinite | $163,070,000 |
BEAR, STEARNS & CO. INC. | 79 | Vintage 2015 Private Investments Offshore SICAV-SIF S.C.Sp. | 1643531 | 06/03/2015 | D | Indefinite | $163,050,000 |