UBS FINANCIAL SERVICES INC. | 8174 | NB Crossroads 2010 Fund - Institutional Asset Allocation LP | 1496180 | 11/12/2010 | D/A | $1,000,000,000 | $30,000,000 |
UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD. | 1541594 | 04/15/2016 | D/A | Indefinite | $29,821,000 |
UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD. | 1541594 | 04/27/2017 | D/A | Indefinite | $29,821,000 |
UBS FINANCIAL SERVICES INC. | 8174 | WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. | 1739923 | 07/07/2022 | D/A | Indefinite | $29,633,721 |
UBS FINANCIAL SERVICES INC. | 8174 | Crestline Opportunity Partners, L.P. | 1359186 | 06/20/2012 | D/A | Indefinite | $29,549,954 |
UBS FINANCIAL SERVICES INC. | 8174 | Crestline Opportunity Partners, L.P. | 1359186 | 06/20/2013 | D/A | Indefinite | $29,289,954 |
UBS FINANCIAL SERVICES INC. | 8174 | Crestline Opportunity Partners, L.P. | 1359186 | 06/20/2014 | D/A | Indefinite | $29,289,954 |
UBS FINANCIAL SERVICES INC. | 8174 | RANGER MULTI-STRATEGY LTD | 1396105 | 03/28/2013 | D/A | Indefinite | $29,272,479 |
UBS FINANCIAL SERVICES INC. | 8174 | RANGER MULTI-STRATEGY LTD | 1396105 | 03/07/2014 | D/A | Indefinite | $29,272,479 |
UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 03/05/2015 | D/A | Indefinite | $29,080,785 |