MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P. | 1795267 | 01/21/2022 | D/A | Indefinite | $119,150,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access LLC | 1504732 | 11/10/2015 | D/A | Indefinite | $119,090,956 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 11/10/2022 | D/A | Indefinite | $118,980,220 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ESG Cross Border Equity Participation Fund LLC | 1569070 | 12/03/2015 | D/A | Indefinite | $118,954,215 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WCAS XIV Access Investment Fund, L.P. | 1940014 | 07/28/2022 | D | $118,850,000 | $118,850,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CHILTON SMALL CAP ACCESS LTD | 1300301 | 03/12/2015 | D/A | Indefinite | $118,660,795 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap & Mid Cap Access Ltd. | 1300301 | 12/07/2015 | D/A | Indefinite | $118,660,795 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap & Mid Cap Access Ltd. | 1300301 | 02/09/2016 | D/A | Indefinite | $118,660,795 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap & Mid Cap Access Ltd. | 1300301 | 02/09/2017 | D/A | Indefinite | $118,660,795 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ESG Cross Border Equity Participation Fund LLC | 1569070 | 09/15/2015 | D/A | Indefinite | $118,540,215 |