MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Special Situations (Domestic) Fund II L.P. | 1628065 | 03/30/2016 | D/A | Indefinite | $1,410,878,600 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUN CAPITAL PARTNERS VIII-A, L.P. | 1894563 | 03/17/2023 | D/A | $2,500,000,000 | $1,405,742,611 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUN CAPITAL PARTNERS VIII, L.P. | 1894564 | 03/17/2023 | D/A | $2,500,000,000 | $1,405,742,611 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CPG Carlyle Commitments Fund, LLC | 1560916 | 06/11/2021 | D/A | Indefinite | $1,402,399,146 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Fund, L.P. | 1463113 | 05/24/2023 | D/A | Indefinite | $1,395,215,462 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo European Principal Finance Fund III (Dollar B), L.P. | 1690507 | 08/11/2017 | D/A | Indefinite | $1,390,852,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Whale Rock Long Opportunities Fund LTD | 1795946 | 04/01/2022 | D/A | Indefinite | $1,387,816,704 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CPG Carlyle Commitments Fund, LLC | 1560916 | 06/12/2020 | D/A | Indefinite | $1,387,450,490 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUN CAPITAL PARTNERS VIII-A, L.P. | 1894563 | 11/29/2022 | D/A | $2,500,000,000 | $1,386,843,710 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUN CAPITAL PARTNERS VIII, L.P. | 1894564 | 11/29/2022 | D/A | $2,500,000,000 | $1,386,843,710 |