MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access LLC | 1504732 | 01/29/2016 | D/A | Indefinite | $121,316,883 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paloma Access LLC | 1576442 | 05/13/2015 | D/A | Indefinite | $120,461,722 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 11/02/2016 | D/A | Indefinite | $120,370,654 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hamilton Lane Private Equity Fund IX LP | 1631573 | 12/23/2015 | D/A | Indefinite | $120,210,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS ABS Feeder Fund LLC | 1752249 | 01/22/2021 | D/A | Indefinite | $120,069,125 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Cinnaire Fund for Housing Limited Partnership 32 | 1710752 | 07/05/2017 | D | $130,000,000 | $119,700,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS II LLC | 1342252 | 03/12/2012 | D/A | Indefinite | $119,691,343 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS II LLC | 1342252 | 03/10/2011 | D/A | Indefinite | $119,541,343 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS II LLC | 1342252 | 03/12/2009 | D/A | Indefinite | $119,275,946 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS II LLC | 1342252 | 03/11/2010 | D/A | Indefinite | $119,275,946 |