MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LANDMARK EQUITY PARTNERS XIV LP | 1444067 | 08/21/2009 | D/A | $1,251,000,000 | $1,251,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Strategic Partners Fund VI, L.P. | 1591216 | 04/04/2014 | D/A | Indefinite | $1,250,850,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CPG Carlyle Commitments Fund, LLC | 1560916 | 06/12/2018 | D/A | Indefinite | $1,240,580,871 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Europe Partners IV, L.P. | 1583939 | 07/03/2014 | D/A | Indefinite | $1,236,351,066 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS ABS FEEDER FUND Ltd | 1459395 | 01/20/2023 | D/A | Indefinite | $1,235,228,969 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS ABS FEEDER FUND Ltd | 1459395 | 01/21/2022 | D/A | Indefinite | $1,231,988,969 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners II, LP | 1496174 | 10/21/2022 | D/A | Indefinite | $1,231,409,783 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Credit Opportunities Fund LP | 1460023 | 05/20/2016 | D/A | Indefinite | $1,229,514,456 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS ABS FEEDER FUND Ltd | 1459395 | 01/22/2021 | D/A | Indefinite | $1,225,765,969 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth PW Partners, LP | 1501157 | 10/21/2022 | D/A | Indefinite | $1,225,213,556 |