| ALTEGRIS INVESTMENTS, LLC | 8258 | Altegris Paulson Advantage Fund LP | 1472222 | 10/06/2011 | D/A | Indefinite | $34,974,426 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | APM Valhalla Resources Fund LLC | 1290888 | 06/10/2010 | D/A | $100,000,000 | $34,872,416 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | APM - QIM Futures Fund, L.P. | 1469317 | 01/12/2010 | D/A | Indefinite | $34,795,623 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | APM Torrey Pines Fund L P | 1291031 | 09/29/2009 | D/A | $100,000,000 | $33,615,470 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | APM Equity Long Short Fund L P | 1291031 | 01/14/2010 | D/A | $100,000,000 | $33,615,470 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | RANGER MULTI-STRATEGY LTD | 1396105 | 03/12/2012 | D/A | Indefinite | $32,559,270 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | ALTEGRIS RENAISSANCE IE FUND, LP | 1560455 | 10/12/2018 | D/A | Indefinite | $32,493,012 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | Altegris Multi-Strategy Fund, Ltd. | 1600941 | 07/10/2015 | D/A | Indefinite | $32,355,698 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 02/06/2015 | D/A | Indefinite | $32,329,737 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 07/10/2015 | D/A | Indefinite | $32,329,737 |
