MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQT IX (No. 1) USD SCSp | 1804543 | 03/31/2021 | D/A | Indefinite | $1,866,050,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle International Energy Partners, L.P. | 1584054 | 08/19/2014 | D/A | Indefinite | $1,862,855,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INTERNATIONAL LTD | 1170736 | 06/21/2021 | D/A | Indefinite | $1,860,675,415 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MACKAY MUNICIPAL OPPORTUNITIES FUND LP | 1432468 | 01/06/2017 | D/A | Indefinite | $1,841,485,202 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Fund, L.P. | 1574323 | 02/05/2018 | D/A | Indefinite | $1,826,920,152 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/12/2019 | D | Indefinite | $1,817,788,087 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INTERNATIONAL LTD | 1170736 | 03/13/2020 | D/A | Indefinite | $1,795,351,593 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INTERNATIONAL LTD | 1170736 | 06/19/2020 | D/A | Indefinite | $1,795,351,593 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Europe Partners V - EU, S.C.Sp. | 1736811 | 10/12/2018 | D/A | Indefinite | $1,778,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Riverside Micro-Cap Fund VI, L.P. | 1879144 | 11/14/2022 | D/A | $2,000,000,000 | $1,774,754,120 |