MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ABSOLUTE RETURN FUND, LTD. | 1161687 | 03/15/2016 | D/A | Indefinite | $15,178,476,486 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ABSOLUTE RETURN FUND, LTD. | 1161687 | 03/17/2015 | D/A | Indefinite | $15,095,818,460 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ABSOLUTE RETURN FUND, LTD. | 1161687 | 03/17/2014 | D/A | Indefinite | $15,035,718,800 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ABSOLUTE RETURN FUND LTD | 1161687 | 03/15/2013 | D/A | Indefinite | $14,928,306,160 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ABSOLUTE RETURN FUND LTD | 1161687 | 03/23/2012 | D/A | Indefinite | $14,848,887,114 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ABSOLUTE RETURN FUND LTD | 1161687 | 03/23/2011 | D/A | Indefinite | $14,571,188,552 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ABSOULTE RETURN FUND LTD | 1161687 | 03/15/2011 | D/A | Indefinite | $14,571,188,552 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ABSOULTE RETURN FUND LTD | 1161687 | 03/15/2010 | D/A | Indefinite | $14,544,031,099 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Asian Fund IV SCSp | 1807658 | 04/07/2021 | D/A | Indefinite | $13,218,230,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Strategic Real Estate Partners III-A L.P. | 1723599 | 12/19/2018 | D/A | Indefinite | $12,880,608,750 |