MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Credit Opportunities Fund LP | 1460023 | 05/18/2017 | D/A | Indefinite | $1,697,757,801 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Realty Partners VII, L.P. | 1603572 | 09/22/2014 | D/A | Indefinite | $1,690,350,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Winton FuturesAccess LLC | 1309136 | 10/15/2013 | D/A | Indefinite | $1,664,748,953 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INTERNATIONAL LTD | 1170736 | 03/17/2017 | D/A | Indefinite | $1,662,854,501 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GI PARTNERS FUND IV L.P. | 1568041 | 01/03/2014 | D/A | $2,000,000,000 | $1,656,605,450 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GI PARTNERS FUND IV-A L.P. | 1568082 | 01/03/2014 | D/A | $2,000,000,000 | $1,656,605,450 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GI PARTNERS FUND IV-B L.P. | 1568165 | 01/03/2014 | D/A | $2,000,000,000 | $1,656,605,450 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INTERNATIONAL LTD | 1170736 | 03/16/2016 | D/A | Indefinite | $1,644,221,933 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, Ltd. | 1458580 | 04/12/2021 | D/A | Indefinite | $1,625,688,788 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Secondary Opportunities Offshore Fund V LP | 1821019 | 08/18/2022 | D/A | Indefinite | $1,612,554,393 |