NAPIER PARK EUROPE SPC - CHELTENHAM SP

Profile

Company Names

NAPIER PARK EUROPE SPC - CHELTENHAM SP

Addresses

MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9 KY1-1104

MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STRET, GRAND CAYMAN, E9 KY1-1104

Phone Numbers

345-949-8066

 

Entity Type:

OTHER

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

2019

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$2,474,160.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-02-01 
$2,474,160.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
TAMMY 
 
JENNISSEN 
DIRECTOR
TACONIC OPPORTUNITY OFFSHORE FUND LTD   |  TACONIC OFFSHORE FUND 1.5 LTD   |  TACONIC OFFSHORE FUND LTD.   |  MSD EUROPEAN OPPORTUNITY FUND, LTD.   |  SILVER LAKE CREDIT FUND (OFFSHORE), LTD.   |  EMSO TULIP LTD.   |  STONE LION FUND LP   |  STONE LION FUND LTD.   |  BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD   |  SURSUM OFFSHORE FUND, LTD.   |  MSD ENERGY PARTNERS, LTD.   |  HEDGEFORUM RENAISSANCE EQUITIES, LTD.   |  HEDGEFORUM PAULSON ADVANTAGE PLUS, LTD.   |  HEDGEFORUM RENAISSANCE FUTURES, LTD.   |  HEDGEFORUM THIRD POINT, LTD.   |  HEDGEFORUM SPROTT, LTD.   |  HEDGEFORUM PAULSON RECOVERY, LTD.   |  HEDGEFORUM PAULSON ADVANTAGE OFFSHORE, LTD.   |  HEDGEFORUM SCF, LTD.   |  HEDGEFORUM PASSPORT, LTD.   |  C12 HELIX LIQUID OPPORTUNITIES, LTD.   |  HEDGEFORUM MAST, LTD.   |  HEDGEFORUM OZF, LTD.   |  HEDGEFORUM SABA, LTD.   |  HEDGEFORUM SELIGMAN TECH SPECTRUM, LTD.   |  HEDGEFORUM SVP, LTD.   |  HEDGEFORUM TACONIC, LTD.   |  HEDGEFORUM VISIUM, LTD.   |  HEDGEFORUM YORK ASIA, LTD.   |  NORTHWOODS OFFSHORE FUND, LTD.   |  A. W. JONES FUND, LTD.   |  ASTENBECK OFFSHORE COMMODITIES FUND II LTD   |  CAIS ALLBLUE LTD.   |  CAIS BLUETREND FUND LTD.   |  CAIS DES OCULUS LTD.   |  CAIS JAT CAPITAL OFFSHORE FUND LTD.   |  CAIS MILLENNIUM INTL. LTD.   |  CAIS PAULSON ADVANTAGE PLUS LTD.   |  CAIS PAULSON INTERNATIONAL LTD.   |  CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.   |  CAIS THIRD POINT OFFSHORE FUND LTD.   |  CAIS WTN FUND LTD.   |  CAIS BALESTRA GLOBAL LTD.   |  CZ EQUILIBRIA UK FUND LTD   |  HEDGEFORUM YORK INTERNATIONAL, LTD.   |  HEDGEFORUM ORTUS, LTD.   |  MADRA TRADING FUND, LTD.   |  UBS (CAY) A+Q SPC FOR THE ACCOUNT OF EAP I FUTURES AIS SEGREGATED PORTFOLIO   |  STONE LION FUND L.P.   |  ROCWOOD CAPITAL OFFSHORE FUND LTD.   |  A.W. JONES FUND, LTD.   |  TACONIC SIDECAR OFFSHORE FUND SPC   |  LLSD L.P.   |  LLSOF L.P.   |  NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD   |  CZ ENHANCED FUND LTD   |  MSD TORCHLIGHT PARTNERS, LTD.   |  EMSO US LTD.   |  EMSO LTD.   |  EMSO ROSE LTD.   |  EMSO SAGUARO LTD.   |  RAVENEUR MASTER FUND LTD   |  RAVENEUR OFFSHORE FUND LTD   |  CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.   |  CAIS KINGDON OFFSHORE LTD.   |  APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND III LTD.   |  EMSO SAGUARO US LTD.   |  SLPROF II L.P.   |  SLPROF L.P.   |  SLPRD L.P.   |  LLSD II L.P.   |  LLSOF II L.P.   |  APOLLO OFFSHORE ENERGY OPPORTUNITY FUND LTD.   |  SOUTHEASTERN CONCENTRATED VALUE-EMEA LTD   |  APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD.   |  APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.   |  TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO II   |  APOLLO EMERGING MARKETS DEBT FUND LTD   |  SQUAREPOINT INTERNATIONAL FEEDER LTD   |  SQUAREPOINT US FEEDER LTD   |  C2W PARTNERS FUND LTD   |  APOLLO TOTAL RETURN FUND ENHANCED (OFFSHORE) LTD.   |  LIONSCREST FUNDS SPC   |  TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO III   |  SOUTHEASTERN CONCENTRATED VALUE LTD   |  TACONIC OFFSHORE FUND 1.5 LTD.   |  SANDPOINTE OPPORTUNITIES FUND, LTD.   |  SANDPOINTE ALL-SEASONS FUND, LTD.   |  SQUAREPOINT FOCUS US FEEDER LP   |  SQUAREPOINT FOCUS MASTER FUND LTD   |  SQUAREPOINT FOCUS INTERNATIONAL FEEDER LTD   |  1060 CAPITAL OPPORTUNITY FUND, LTD   |  VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD.   |  A+Q SELECT SPC - SQP SP   |  SQUAREPOINT CORE INTERNATIONAL FEEDER LTD   |  APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.   |  A+Q SELECT (US) LLC   |  JNE FUND LP   |  JNE FUND LTD   |  BROAD BASED AGGRESSIVE PORTFOLIO, A SERIES OF A+Q SELECT (US) LLC   |  SQUAREPOINT ATLAS INTERNATIONAL FEEDER LTD.   |  GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.   |  A+Q SELECT (US) LLC - PREMIER ACCESS   |  A+Q SELECT (US) LLC - RRLT   |  A+Q SELECT SPC - OPPORTUNISTIC CREDIT SP   |  A+Q SELECT (US) LLC - OPPORTUNISTIC CREDIT   |  C2W PARTNERS FUND LP   |  A+Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO   |  A+Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018)   |  NAPIER PARK EUROPE SPC - CHELTENHAM SP   |  A+Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP   |  A+Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION   |  NAPIER PARK ETON FUND GLOBAL FEEDER LTD   |  A+Q SELECT SPC - FOOD DELIVERY SP   |  APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC   |  A+Q SELECT (US) LLC - HK HEDGE PROGRAM   |  A+Q SELECT (US) LLC - ROCKSTAR   |  SOURCEROCK OFFSHORE FUND LTD   |  JNE ILLIQUID OPPORTUNITIES FUND LP   |  ORIBEL CAPITAL PARTNERS, LP   |  ORIBEL CAPITAL PARTNERS OFFSHORE, LTD.   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)   |  COMMODORE CAPITAL OFFSHORE LTD.   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14   |  QSEMBLE OFFSHORE LTD.   |  NAUTILUS FEEDER, L.P.   |  CORBIERE CAPITAL EQUITIES FEEDER FUND LP   |  PL CREDIT OPPORTUNITIES MASTER FUND LP   |  HG VORA SPECIAL OPPORTUNITIES FUND LTD.   |  REGAN ENHANCED CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.   |  SQUAREPOINT ELOS US LARGE CAP INTERNATIONAL FEEDER LTD   |  ALPHAQUEST ORIGINAL LTD   |  HUDSON BAY INTERNATIONAL FUND LTD.   |  REGAN CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.   |  HUDSON BAY INTERNATIONAL LEVERED FUND LTD.   |  MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO   |  PENSO MACRO CONVEXITY OFFSHORE LTD.   |  PENSO MACRO CONVEXITY US LP   |  NAPIER PARK EUROPE SPC - CONCORDE SP
JAMES 
 
O-BRIEN 
EXECUTIVE OFFICER
GENO LLC   |  CPI CO-INVESTMENT FUND LP   |  OLSON URBAN HOUSING LLC   |  TRIEA SYSTEMS, INC.   |  HENDERSON INTERNATIONAL ALL CAP EQUITY, LP   |  NOVAQUEST PHARMA OPPORTUNITIES FUND III, L.P.   |  TRIEA SYSTEMS L.L.C.   |  NOVAQUEST CO-INVESTMENT FUND I, L.P.   |  OC 526 OFFSHORE FUND LTD   |  HENDERSON INTERNATIONAL ACWI EX-US, LP   |  MASTIC COMMODITY FUND LTD.   |  PARLIAMENT INCOME FUND, LLC   |  NAPIER PARK DEEP VALUE CREDIT FUND LP   |  NAPIER PARK DEEP VALUE CREDIT FUND (CAYMAN) LP   |  NAPIER PARK AIR ROLLOVER PROJECT ENTITY LP   |  NAPIER PARK RAIL III PROJECT ENTITY LP   |  NP RAILCAR INVESTMENTS III LP   |  NAPIER PARK DIVERSIFIED ASSETS PROJECT ENTITY I LP   |  NAPIER PARK IAA PROJECT ENTITY LP   |  POLYCARBIN, INC.   |  NAPIER PARK DEEP VALUE CREDIT FUND II LP   |  NAPIER PARK DEEP VALUE CREDIT FUND (CAYMAN) II LP   |  NAPIER PARK EUROPE SPC - CHELTENHAM SP   |  NAPIER PARK ETON FUND GLOBAL FEEDER LTD   |  NAPIER PARK-TX OPPORTUNISTIC CREDIT FUND LP   |  NAPIER PARK ETON FUND US FEEDER LLC   |  VALKYRIE INVESTMENTS INC.   |  NAPIER PARK SELECT FUND LP   |  SOUTHERN ENDEAVOR, LP   |  NAPIER PARK INVESTMENTS II LP   |  GREYSTAR EQUITY PARTNERS XI (892), L.P.   |  GREYSTAR EQUITY PARTNERS XI, L.P.   |  NAPIER PARK CENTRE STREET CLO PARTNERSHIP FUND LP   |  NAPIER PARK VALUE CREDIT FUND I LP   |  NAPIER PARK VALUE CREDIT FUND (CAYMAN) I LP   |  LQR HOUSE INC.   |  NAPIER PARK CONCORDE US FEEDER LP   |  GEP XII SIDECAR I, LP   |  GREYSTAR EQUITY PARTNERS XII, LP   |  NAPIER PARK EUROPE SPC - CONCORDE SP
KEVIN 
 
SOLOMON 
DIRECTOR
HEDGEFORUM PAULSON, LTD.   |  HEDGEFORUM RENAISSANCE EQUITIES, LTD.   |  HEDGEFORUM PAULSON ADVANTAGE PLUS, LTD.   |  HEDGEFORUM RENAISSANCE FUTURES, LTD.   |  HEDGEFORUM THIRD POINT, LTD.   |  HEDGEFORUM SPROTT, LTD.   |  HEDGEFORUM PAULSON RECOVERY, LTD.   |  HEDGEFORUM PAULSON ADVANTAGE OFFSHORE, LTD.   |  HEDGEFORUM SCF, LTD.   |  HEDGEFORUM PASSPORT, LTD.   |  HEDGEFORUM SELIGMAN TECH SPECTRUM, LTD.   |  HEDGEFORUM VISIUM, LTD.   |  TERRAPIN OFFSHORE FUND OF FUNDS LTD   |  HEDGEFORUM MAST, LTD.   |  HEDGEFORUM SABA, LTD.   |  HEDGEFORUM SVP, LTD.   |  BRENCOURT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  BRENCOURT MERGER ARBITRAGE OFFSHORE FUND, LTD.   |  BRENCOURT MULTI-STRATEGY OFFSHORE FUND, LTD.   |  NORTHWOODS OFFSHORE FUND, LTD.   |  HEDGEFORUM OZF, LTD.   |  BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD.   |  GUGGENHEIM PRIVATE DEBT FUND LTD   |  HEDGEFORUM YORK INTERNATIONAL, LTD.   |  HEDGEFORUM ORTUS, LTD.   |  CAYMAN SELECT FUND LTD.   |  ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER   |  HEDGEFORUM TACONIC, LTD.   |  STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES ONSHORE FEEDER FUND, LP   |  STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.   |  BENEFIT STREET CREDIT ALPHA FUND LTD.   |  BALLAST HEALTHCARE PARTNERS FEEDER (US) LP   |  TERRAPIN OFFSHORE FUND OF FUNDS SLV, LTD.   |  STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB (OFFSHORE) FEEDER LTD.   |  STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB LP   |  OTLET OFFSHORE FUND LTD.   |  STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB II (OFFSHORE FEEDER) LTD.   |  GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.   |  CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER   |  MACAQUARIE EUROPEAN ALPHA US FEEDER FUND   |  STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES OFFSHORE FEEDER FUND LTD.   |  LIONSCREST FUNDS SPC   |  STANDARD LIFE INVESTMENTS RE CLUB III (OFFSHORE FEEDER) LTD.   |  LM FUND LP   |  RIVERVIEW SELECT MORTGAGE FUND LP   |  RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP   |  RIVERVIEW OPPORTUNISTIC FUND LP   |  RIVERVIEW SEVENTH STREET FUND LP   |  RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P   |  RIVERVIEW OPPORTUNISTIC CAYMAN FUND SPC   |  RIVERVIEW PREMIUM PARTNERS FUND II LP   |  RIVERVIEW PREMIUM PARTNERS FUND II (CAYMAN) L.P.   |  RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP   |  RIVERVIEW GLOBAL MACRO FUND LP   |  RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.   |  GUGGENHEIM CORE PLUS FUND, LTD.   |  RIVERVIEW STRATEGIC OPPORTUNITIES FUND III (CAYMAN) LP   |  RIVERVIEW STRATEGIC OPPORTUNITIES FUND III LP   |  GUGGENHEIM LOAN FUND, LTD.   |  NORTH HAVEN SENIOR LOAN FUND OFFSHORE FEEDER L.P.   |  AIRFIELD DRIVE FUND LTD.   |  WBPE FUND I (CAYMAN) LP   |  GUGGENHEIM HIGH-YIELD FUND, LTD.   |  RIVERVIEW ALTERNATIVE LENDING FUND (CAYMAN) L.P.   |  WBRA FUND I FEEDER LP   |  NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD   |  STRATEGIC OPPORTUNITIES FUND LP   |  NAPIER PARK EUROPE SPC - CHELTENHAM SP   |  RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV (CAYMAN) LP   |  RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV LP   |  WBPE FUND II (CAYMAN) LP   |  NAPIER PARK ETON FUND GLOBAL FEEDER LTD   |  BRPE OPPORTUNITIES FUND LP   |  HIF I (CAYMAN) LP   |  OP INVESTMENT FUND LP   |  CT REAL ASSETS CO-INVESTMENT FUND LP   |  ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.   |  PALOGIC OFFSHORE VALUE FUND, LTD.   |  OLOMANA REAL ASSETS FUND LP   |  DR INVESTMENT FUND LP   |  PSG SELECT EQUITY MM FUND LP   |  LP PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP   |  BBL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP   |  WWFY FOUNDATION LP   |  NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I LP   |  NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I (CAYMAN) LP   |  NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III (CAYMAN) LP   |  NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III LP   |  PSG PRIVATE CREDIT LP   |  GLOBAL OPPORTUNITY PARTNERS LP   |  NAPIER PARK EUROPE SPC - CONCORDE SP
MICHAEL 
 
WILLIAMS 
EXECUTIVE OFFICER
FULL METAL MINERALS LTD   |  UNDERWORLD RESOURCES INC   |  CUREX GROUP HOLDINGS, LLC   |  MERKLE GROUP INC   |  WESTERN PACIFIC RESOURCES CORP   |  ENTOURAGE METALS LTD.   |  REVOLUTION RESOURCES CORP.   |  SUNSHINE SILVER MINES CORP   |  MEDIA TECHNOLOGIES, INC.   |  SOCIALWARE, INC.   |  FULL METAL ZINC LTD.   |  OOMBA, INC.   |  DIGIFIT, INC.   |  ELECTRUM GLOBAL HOLDINGS L.P.   |  ELECTRUM US HOLDINGS I L.P.   |  CCPI INC.   |  GUARDIAN PHALANX OFFSHORE FUND, LTD.   |  GUARDIAN MULTI-STRATEGY FUND, LP   |  NAPIER PARK SELECT FUND LP   |  XZERES CORP.   |  NAPIER PARK ABS INCOME FUND LP   |  NAPIER PARK STRATEGIC CLO FUND LP   |  INTARCIA THERAPEUTICS, INC   |  PRACTICA, L.L.C   |  ARCLIGHT FUND MANAGEMENT, LLC   |  FREMONT GOLD LTD.   |  SCOUT MILITARY DISCOUNTS, LLC   |  NAPIER PARK CREDIT STRATEGIES BPI LP   |  NAPIER PARK ABS INCOME FUND (CAYMAN) LP   |  MINAURUM GOLD INC.   |  OC 537 OFFSHORE ERISA FUND, LTD.   |  NAPIER PARK-TX OPPORTUNISTIC CREDIT FUND LP   |  OC 537 OFFSHORE FUND, LTD.   |  VENDETTA MINING CORP.   |  TUCKY LENDING, LP   |  AMERICAN AEROGEL CORP   |  NAPIER PARK DEEP VALUE CREDIT FUND LP   |  NAPIER PARK DEEP VALUE CREDIT FUND (CAYMAN) LP   |  AFTERMATH SILVER LTD.   |  NAPIER PARK AIR ROLLOVER PROJECT ENTITY LP   |  NAPIER PARK RAIL III PROJECT ENTITY LP   |  NP RAILCAR INVESTMENTS III LP   |  MAVERICK TOPCO, LLC   |  NAPIER PARK DIVERSIFIED ASSETS PROJECT ENTITY I LP   |  NAPIER PARK IAA PROJECT ENTITY LP   |  NAPIER PARK DEEP VALUE CREDIT FUND II LP   |  NAPIER PARK DEEP VALUE CREDIT FUND (CAYMAN) II LP   |  NAPIER PARK EUROPE SPC - CHELTENHAM SP   |  MATTERHORN TOPCO, L.P.   |  NAPIER PARK ETON FUND GLOBAL FEEDER LTD   |  GREY POINTE, INC.   |  GREEN ROCK INVESTORS, LLC/CA   |  NAPIER PARK ETON FUND US FEEDER LLC   |  HEIGHTS ON KATY, LLC   |  TWP PECAN RIDGE, LLC   |  ARRAY APARTMENTS LSP, LLC   |  SUNBELT DIVERSIFIED PORTFOLIO, LLC   |  NAPIER PARK INVESTMENTS II LP   |  TPC SOLAR INVESTORS 2022, LLC   |  OASIS INVESTMENT PARTNERS, LLC   |  NAPIER PARK CENTRE STREET CLO PARTNERSHIP FUND LP   |  SARCIO, INC.   |  VORTEX METALS INC.   |  SPEP MSP BUYER, LLC   |  NAPIER PARK VALUE CREDIT FUND I LP   |  NAPIER PARK VALUE CREDIT FUND (CAYMAN) I LP   |  DATAXTRAX INC.   |  NAPIER PARK CONCORDE US FEEDER LP   |  CASH FLOW FUND 2 LLC   |  ELECTRUM DISCOVERY CORP.   |  ALPHAHEALTH INC   |  AMERICAN FIRST CREDIT UNION   |  STRIDE VENTURES UK INVESTMENTS L.P.   |  NAPIER PARK EUROPE SPC - CONCORDE SP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
 
2021-02-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2021-02-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2021-02-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2021-02-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2021-02-01 
D
OTHER INVESTMENT FUND 
 
 
 
2021-02-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#