MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Providence Equity Partners VII L.P. | 1518704 | 08/30/2013 | D/A | Indefinite | $2,247,833,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe VI (Cayman) L.P. | 1771287 | 12/10/2019 | D/A | Indefinite | $2,237,704,296 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CAMPBELL FUND TRUST | 1043951 | 05/18/2017 | D/A | Indefinite | $2,233,966,159 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACL ALTERNATIVE FUND SAC Ltd | 1292004 | 09/09/2016 | D/A | Indefinite | $2,220,488,329 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Europe Partners V - EU, S.C.Sp. | 1736811 | 11/22/2019 | D/A | $2,216,650,000 | $2,216,650,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INTERNATIONAL LTD | 1170736 | 06/21/2023 | D/A | Indefinite | $2,202,024,453 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CAMPBELL FUND TRUST | 1043951 | 05/18/2016 | D/A | Indefinite | $2,192,089,380 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/13/2020 | D/A | Indefinite | $2,177,729,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MACKAY MUNICIPAL OPPORTUNITIES FUND LP | 1432468 | 01/05/2018 | D/A | Indefinite | $2,152,944,319 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INTERNATIONAL LTD | 1170736 | 06/21/2022 | D/A | Indefinite | $2,133,687,453 |