| American Infrastructure MLP Associates |
|
FUND |
Cash Distribution from Private Equity Fund – Not a Sale
|
|
$1,001 - $15,000 |
| American Infrastructure MLP Associates |
|
FUND |
Cash Distribution from Private Equity Fund – Not a Sale
|
|
$1,001 - $15,000 |
| Dime Business Systems, 8% Interest |
|
FIXED INCOME |
5‑year loan to Dime Business Systems
|
|
$15,001 - $50,000 |
| Salient MLP Fund |
|
FUND |
Return of Capital from Private Equity Fund – Not a Sale
|
|
$15,001 - $50,000 |
| TPH Partners II |
|
PRIVATE EQUITY |
Private Equity Fund Cash Call
|
|
$15,001 - $50,000 |