MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Riverside Micro-Cap Fund VI-A, L.P. | 1879147 | 11/14/2022 | D/A | $2,000,000,000 | $1,774,754,120 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Winton FuturesAccess LLC | 1309136 | 10/15/2014 | D/A | Indefinite | $1,773,470,150 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INTERNATIONAL LTD | 1170736 | 03/15/2019 | D/A | Indefinite | $1,770,591,562 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SJC Onshore Direct Lending Fund III, L.P. | 1653076 | 05/19/2016 | D/A | $2,000,000,000 | $1,737,450,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clearisle Capital Fund LLC | 1787424 | 10/20/2021 | D/A | Indefinite | $1,728,037,902 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gold Bullion International LLC | 1511026 | 02/10/2023 | D/A | Indefinite | $1,727,087,836 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INTERNATIONAL LTD | 1170736 | 03/16/2018 | D/A | Indefinite | $1,724,175,530 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/09/2021 | D | Indefinite | $1,719,156,821 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Europe Partners IV, L.P. | 1583939 | 01/23/2015 | D/A | Indefinite | $1,710,468,104 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle U.S. Equity Opportunity Fund II, L.P. | 1635063 | 08/28/2015 | D/A | Indefinite | $1,706,045,000 |