UBS FINANCIAL SERVICES INC. | 8174 | Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC | 1920093 | 04/12/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Rise Fund III, L.P. | 1926454 | 05/02/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Silver Lake Partners VII, L.P. | 1898155 | 05/05/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | RISE Fund III (iCapital), L.P. | 1926575 | 05/05/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. | 1927361 | 05/19/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | TCV XII (iCapital), L.P. | 1927366 | 05/19/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | TCV XII (B), L.P. | 1912021 | 05/25/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | TCV XII, L.P. | 1912053 | 05/25/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | TCV XII (A), L.P. | 1912094 | 05/25/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | CD&R Fund XII (iCapital), L.P. | 1931663 | 06/09/2022 | D | Indefinite | $0 |