MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Voloridge Climate Change Access Fund LLC | 1866463 | 08/23/2021 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Strategic Partners IX L.P. | 1882629 | 10/06/2021 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Strategic Partners Offshore IX L.P. | 1882683 | 10/06/2021 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Belhurst Capital Fund LLC | 1886309 | 10/07/2021 | D/A | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P. | 1795266 | 01/21/2022 | D/A | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution VIII-A L.P. | 1906458 | 01/27/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution VIII L.P. | 1906461 | 01/27/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Silver Lake Partners VII, L.P. | 1898155 | 05/05/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Buyout VIII Access Fund, L.P. | 1927136 | 05/06/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Buyout VIII Access Fund (Offshore), L.P. | 1927139 | 05/06/2022 | D | Indefinite | $0 |