MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security Fund, L.P. | 1192979 | 02/25/2010 | D/A | Indefinite | $1,223,050,504 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe IV (Alberta) L.P. | 1587241 | 04/04/2014 | D/A | $1,209,935,500 | $1,209,935,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, L.P. | 1456169 | 04/10/2019 | D/A | Indefinite | $1,208,677,233 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CAMPBELL FUND TRUST | 1043951 | 04/29/2011 | D/A | Indefinite | $1,207,623,893 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Special Situations (Domestic) Fund II L.P. | 1628065 | 02/12/2016 | D/A | Indefinite | $1,207,569,600 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SJC Onshore Direct Lending Fund III, L.P. | 1653076 | 04/07/2016 | D/A | $2,000,000,000 | $1,205,440,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners, LP | 1278834 | 10/25/2019 | D/A | Indefinite | $1,196,279,566 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth PW Partners, LP | 1501157 | 10/22/2021 | D/A | Indefinite | $1,194,516,556 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Special Situations (Domestic) Fund II L.P. | 1628065 | 10/21/2015 | D/A | Indefinite | $1,182,769,600 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners II, LP | 1496174 | 10/22/2021 | D/A | Indefinite | $1,182,403,587 |