MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Real Estate Opportunities Fund II (T), LP | 1586618 | 01/13/2015 | D | Indefinite | $341,965,000 |
MBSC SECURITIES CORPORATION | 231 | Urdang Global Real Estate Securities Fund, LP | 1497832 | 08/02/2013 | D/A | Indefinite | $336,395,141 |
MBSC SECURITIES CORPORATION | 231 | Urdang Global Real Estate Securities Fund, LP | 1497832 | 08/03/2011 | D/A | Indefinite | $334,145,141 |
MBSC SECURITIES CORPORATION | 231 | Urdang Global Real Estate Securities Fund, LP | 1497832 | 08/02/2012 | D/A | Indefinite | $334,145,141 |
MBSC SECURITIES CORPORATION | 231 | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP | 1723140 | 01/23/2019 | D/A | Indefinite | $322,696,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V, LP | 1654654 | 07/07/2017 | D/A | Indefinite | $314,650,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V, LP | 1654654 | 08/02/2017 | D | Indefinite | $314,650,000 |
MBSC SECURITIES CORPORATION | 231 | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP | 1723140 | 10/03/2018 | D/A | Indefinite | $309,406,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V, LP | 1654654 | 12/21/2016 | D/A | Indefinite | $309,400,000 |
MBSC SECURITIES CORPORATION | 231 | Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II | 1731701 | 02/27/2020 | D/A | Indefinite | $301,014,092 |