MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CBRE Clarion U.S., LP | 1130786 | 10/26/2011 | D/A | Indefinite | $1,385,709,401 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo European Principal Finance Fund III (Dollar A), L.P. | 1690506 | 08/11/2017 | D/A | Indefinite | $1,385,150,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BX Strategic Partners Secondaries IX Fund, L.P. | 1892428 | 11/09/2021 | D | $1,380,368,000 | $1,380,368,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ING Clarion U.S., LP | 1130786 | 02/23/2011 | D/A | Indefinite | $1,369,881,109 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ING Clarion U.S., LP | 1130786 | 02/25/2010 | D/A | Indefinite | $1,368,631,109 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ING Clarion U.S., LP | 1130786 | 03/13/2009 | D/A | Indefinite | $1,366,495,458 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Opportunities HL Fund, LP | 1700100 | 03/12/2021 | D/A | Indefinite | $1,358,022,742 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawk Ridge Partners II, L.P. | 1606283 | 12/02/2021 | D/A | Indefinite | $1,355,507,995 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CAMPBELL FUND TRUST | 1043951 | 04/24/2012 | D/A | Indefinite | $1,353,374,275 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, L.P. | 1456169 | 04/12/2023 | D/A | Indefinite | $1,349,802,905 |