MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 68, Ltd. | 1585181 | 08/30/2013 | D | $175,000,000 | $135,597,653 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Access II LLC | 1303921 | 03/11/2010 | D/A | Indefinite | $135,350,689 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Rise Climate Access Fund, L.P. | 1912680 | 03/29/2022 | D | $134,700,000 | $134,700,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/26/2017 | D/A | Indefinite | $134,520,661 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 04/04/2019 | D/A | Indefinite | $134,286,755 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 04/03/2018 | D/A | Indefinite | $134,036,755 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 11/06/2015 | D/A | Indefinite | $133,733,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Access II LLC | 1303921 | 03/13/2009 | D/A | Indefinite | $133,732,306 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle International Energy Access Fund II, L.P. | 1801567 | 02/07/2020 | D | $133,310,000 | $133,310,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Rescue II Finance Trust | 1579163 | 06/19/2013 | D | $132,860,000 | $132,860,000 |