MBSC SECURITIES CORPORATION | 231 | Siguler Guff Secondary Opportunities Fund (DE), LP | 1654652 | 12/21/2016 | D/A | Indefinite | $135,640,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III (F), LP | 1665899 | 10/03/2017 | D/A | Indefinite | $132,160,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V (T), LP | 1654656 | 07/07/2017 | D/A | Indefinite | $131,240,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Secondary Opportunities Fund (DE), LP | 1654652 | 12/21/2016 | D/A | Indefinite | $124,840,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Real Estate Opportunities Fund IIB, LP | 1719094 | 04/10/2019 | D/A | Indefinite | $121,110,000 |
MBSC SECURITIES CORPORATION | 231 | HarborWalk Opportunistic Appreciation Fund, LP | 1644265 | 05/11/2018 | D/A | Indefinite | $119,856,834 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Business Credit Opportunities Fund, LP | 1654329 | 10/04/2017 | D/A | Indefinite | $112,950,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Business Credit Opportunities Fund, LP | 1654329 | 03/02/2018 | D/A | Indefinite | $112,950,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Business Credit Opportunities Fund, LP | 1654329 | 03/02/2018 | D/A | Indefinite | $112,950,000 |
MBSC SECURITIES CORPORATION | 231 | EACM Absolute Return Fund, L.P. | 1458817 | 03/10/2011 | D/A | Indefinite | $111,270,497 |