NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, LP | 1605509 | 06/24/2020 | D/A | Indefinite | $61,095,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, LP | 1605509 | 06/24/2019 | D/A | Indefinite | $60,905,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, LP | 1605509 | 06/29/2018 | D/A | Indefinite | $60,805,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, LP | 1605509 | 06/30/2017 | D/A | Indefinite | $60,645,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, LP | 1605509 | 07/01/2016 | D/A | Indefinite | $60,530,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, LP | 1605509 | 03/31/2016 | D/A | Indefinite | $60,490,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Small Co Private Equity Fund VII, LP | 1657189 | 03/31/2016 | D/A | $350,000,000 | $60,000,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Small Co Private Equity Fund VIII, LP | 1711426 | 07/11/2017 | D | $350,000,000 | $60,000,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Fixed Income Fund LP | 1529525 | 09/12/2012 | D/A | Indefinite | $59,919,018 |
NYLIFE DISTRIBUTORS LLC | 35350 | PA Stable Value Fund Ltd | 1309170 | 03/16/2012 | D/A | Indefinite | $55,906,575 |