| MBSC SECURITIES CORPORATION | 231 | CenterSquare Value-Added Fund III, L.P. | 1626875 | 12/17/2014 | D | $500,000,000 | $92,500,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III (T), LP | 1665900 | 02/05/2016 | D | Indefinite | $90,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Alcentra Cayman MST European Loan Fund, a series trust of Alcentra Cayman Master Series Trust | 1781490 | 07/11/2019 | D | Indefinite | $85,000,000 |
| MBSC SECURITIES CORPORATION | 231 | SG Delta Energy Co-Investment Fund, LP | 1715375 | 08/24/2017 | D | Indefinite | $59,990,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V, LP | 1654654 | 10/30/2015 | D | Indefinite | $58,850,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Business Credit Opportunities Fund III, LP | 1954268 | 11/17/2022 | D | Indefinite | $57,710,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Secondary Opportunities Fund (TE), LP | 1669947 | 03/22/2016 | D | Indefinite | $50,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Alcentra SCF II Feeder SCSp | 1780524 | 06/27/2019 | D | Indefinite | $50,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Business Credit Opportunities Fund II, LP | 1768753 | 03/01/2019 | D | Indefinite | $48,895,000 |
| MBSC SECURITIES CORPORATION | 231 | CSCOF III Blocker L.P. | 1730135 | 02/01/2018 | D | $500,000,000 | $46,750,000 |
