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 (DE), LP | 1654652 | 10/03/2016 | D/A | Indefinite | $54,950,000 |
MBSC SECURITIES CORPORATION | 231 | Alcentra Structured Credit Opportunity Fund II US Feeder, LP | 1663380 | 02/04/2020 | D/A | Indefinite | $53,148,537 |
MBSC SECURITIES CORPORATION | 231 | Alcentra Structured Credit Opportunity Fund II US Feeder, LP | 1663380 | 02/04/2021 | D/A | Indefinite | $53,148,537 |
MBSC SECURITIES CORPORATION | 231 | Alcentra Structured Credit Opportunity Fund II US Feeder, LP | 1663380 | 02/17/2022 | D/A | Indefinite | $53,148,537 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Business Credit Opportunities Fund II, LP | 1768753 | 04/03/2020 | D/A | Indefinite | $51,670,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Global Emerging Markets Co-Investment Fund (A), LP | 1785573 | 08/18/2020 | D/A | Indefinite | $50,610,000 |
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 | Alcentra SCF II Feeder SCSp | 1780524 | 06/22/2020 | D/A | Indefinite | $50,000,000 |