NYLIFE DISTRIBUTORS LLC | 35350 | PA Small Co Private Equity Fund IX (Cayman), LP | 1800523 | 06/24/2021 | D/A | $500,000,000 | $15,000,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/26/2016 | D | Indefinite | $14,510,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, Ltd. | 1605502 | 07/01/2016 | D/A | Indefinite | $14,500,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, Ltd. | 1605502 | 06/30/2017 | D/A | Indefinite | $14,500,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | Hedged Strategies Fund QP LP | 1349521 | 03/16/2012 | D/A | Indefinite | $12,003,829 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc | 1609116 | 07/22/2015 | D/A | Indefinite | $10,205,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc | 1609116 | 07/22/2016 | D/A | Indefinite | $10,205,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc | 1609116 | 07/21/2017 | D/A | Indefinite | $10,205,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc | 1609116 | 07/20/2018 | D/A | Indefinite | $10,205,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | PA Small Co Private Equity Fund IX (Cayman), LP | 1800523 | 01/17/2020 | D | Indefinite | $10,000,000 |