MBSC SECURITIES CORPORATION | 231 | TBC PRIVATE TRUST - EMERGING MARKETS EQUITY FUND | 1453317 | 03/07/2014 | D/A | Indefinite | $765,000,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III, LP | 1665895 | 10/03/2017 | D/A | Indefinite | $730,000,000 |
MBSC SECURITIES CORPORATION | 231 | TBC PRIVATE TRUST - EMERGING MARKETS EQUITY FUND | 1453317 | 03/02/2010 | D/A | Indefinite | $573,000,000 |
MBSC SECURITIES CORPORATION | 231 | Alcentra European Credit Opportunities Fund III SCSp | 1755966 | 10/17/2019 | D/A | Indefinite | $504,500,000 |
MBSC SECURITIES CORPORATION | 231 | CenterSquare Global Real Estate Securities Fund, LP | 1497832 | 02/16/2017 | D/A | Indefinite | $461,325,463 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III, LP | 1665895 | 12/20/2016 | D/A | Indefinite | $443,570,000 |
MBSC SECURITIES CORPORATION | 231 | First Principle Fund, Ltd. | 1409163 | 03/05/2018 | D/A | Indefinite | $430,855,840 |
MBSC SECURITIES CORPORATION | 231 | Mellon First Principle Fund, Ltd. | 1409163 | 03/14/2016 | D/A | Indefinite | $427,985,840 |
MBSC SECURITIES CORPORATION | 231 | First Principle Fund, Ltd. | 1409163 | 03/14/2017 | D/A | Indefinite | $427,985,840 |
MBSC SECURITIES CORPORATION | 231 | Mellon First Principle Fund, Ltd. | 1409163 | 03/12/2015 | D/A | Indefinite | $425,960,840 |