| Jun 28, 2024 | $245M | 2 | $100,000 | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Jun 19, 2023 | $245M | 2 | $100,000 | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Sep 14, 2022 | $225M | 2 | $100,000 | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Jun 28, 2022 | $225M | 2 | $100,000 | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Jun 29, 2021 | $242M | 2 | $100,000 | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| May 17, 2021 | $216M | 2 | $100,000 | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Jun 29, 2020 | $216M | 2 | $100,000 | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Jun 8, 2020 | $213M | 2 | $10.0M | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Jul 10, 2019 | $213M | 2 | $10.0M | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Jun 28, 2019 | $213M | 2 | $10.0M | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Jun 28, 2019 | $213M | 2 | $10.0M | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Dec 21, 2018 | $362M | 3 | $10.0M | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Jun 29, 2018 | $362M | 3 | $10.0M | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Jul 14, 2017 | $358M | 3 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| Jun 30, 2017 | $358M | 3 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC |
| May 26, 2017 | $331M | 2 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO SIX - TCCC |
| Jun 29, 2016 | $331M | 2 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO SIX - TCCC |
| Jun 24, 2016 | $331M | 2 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO SIX - TCCC |
| Sep 24, 2015 | $300M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO SIX - TCCC |
| Jul 1, 2015 | $300M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO SIX - TCCC |
| Jul 16, 2014 | $243M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO SIX - TCCC |
| Jun 30, 2014 | $243M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO SIX - TCCC |
| Jul 31, 2013 | $192M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO SIX - TCCC |
| Jul 31, 2013 | $192M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO SIX - TCCC |
| Jul 3, 2013 | $169M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO SIX - TCCC |