UBS FINANCIAL SERVICES INC. | 8174 | Belhurst Capital Fund LLC | 1886309 | 10/07/2021 | D/A | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Clearlake Capital Partners VII (iCapital), L.P. | 1886419 | 11/17/2021 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | BlackRock Impact Opportunities Fund (iCapital), L.P. | 1895328 | 12/06/2021 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Platinum ECP VI (iCapital), L.P. | 1904687 | 02/11/2022 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | KKR Global Impact Fund II SCSp | 1915608 | 03/21/2022 | D | Indefinite | $0 |
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 |