MBSC SECURITIES CORPORATION | 231 | BNY Series Trust - European Credit Opportunities Fund II | 1644831 | 06/18/2015 | D | Indefinite | $130,000,000 |
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 DREOF II Co-Investment Fund (T), LP | 1657552 | 11/12/2015 | D | Indefinite | $114,297,883 |
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 |
MBSC SECURITIES CORPORATION | 231 | Barney Fund, L.P. | 1458817 | 03/26/2012 | D/A | Indefinite | $111,270,497 |