NYLIFE DISTRIBUTORS LLC | 35350 | PA Small Co Private Equity Fund IX (Cayman), LP | 1800523 | 06/24/2020 | D/A | Indefinite | $10,000,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | PA Small Co Coinvestment Fund II (Cayman) LP | 1889982 | 01/12/2022 | D/A | Indefinite | $10,000,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, Ltd. | 1605502 | 03/31/2016 | D/A | Indefinite | $9,500,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Flexible Income Fund LP | 1811009 | 04/29/2022 | D/A | Indefinite | $3,154,910 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Flexible Income Fund LP | 1811009 | 05/01/2023 | D/A | Indefinite | $3,154,910 |
NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Small Co Private Equity Fund VIII-Cayman LP | 1745096 | 07/05/2018 | D/A | Indefinite | $3,000,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Flexible Income Fund LP | 1811009 | 04/29/2021 | D/A | Indefinite | $1,731,880 |
NYLIFE DISTRIBUTORS LLC | 35350 | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP | 1460030 | 03/22/2012 | D/A | Indefinite | $1,260,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP | 1460030 | 05/31/2013 | D/A | Indefinite | $1,260,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP | 1460030 | 05/30/2014 | D/A | Indefinite | $1,260,000 |