MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Next Generation Technology Growth Fund L.P. | 1670292 | 12/30/2016 | D/A | Indefinite | $461,125,950 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. | 1323788 | 06/27/2022 | D/A | Indefinite | $461,047,350 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CEP V Dollar Feeder, S.C.Sp. | 1737010 | 11/25/2019 | D/A | $460,877,086 | $460,877,086 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Millennium Access Fund LLC | 1833596 | 01/21/2021 | D | $460,568,000 | $460,568,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hamilton Lane Private Equity Fund IX LP | 1631573 | 08/03/2016 | D/A | Indefinite | $457,055,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK GLOBAL HORIZONS I LP | 1426629 | 05/25/2011 | D/A | Indefinite | $456,246,087 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 02/19/2016 | D/A | Indefinite | $455,885,029 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Robeco-Sage Capital International, Ltd. | 1361128 | 03/10/2010 | D/A | Indefinite | $455,822,678 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CEP V Dollar Feeder, S.C.Sp. | 1737010 | 04/30/2019 | D/A | Indefinite | $455,648,162 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security Fund-Select, L.P. | 1348826 | 02/25/2011 | D/A | Indefinite | $453,577,954 |