MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 03/27/2012 | D | $300,000,000 | $300,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 03/27/2012 | D | $300,000,000 | $300,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | URBAN INFRASTRUCTURE REAL ESTATE FUND | 1420535 | 03/04/2011 | D/A | $500,000,000 | $300,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INSTITUTIONAL INVESTORS II LTD | 1263831 | 03/09/2017 | D/A | Indefinite | $299,792,467 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Fixed Income Fund, L.P. | 1459365 | 02/22/2019 | D/A | Indefinite | $299,291,458 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 08/25/2017 | D/A | Indefinite | $299,265,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS LLC | 1401868 | 03/12/2014 | D/A | Indefinite | $298,476,981 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Opportunities HL Fund, LP | 1700100 | 03/13/2018 | D/A | Indefinite | $298,156,678 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 03/17/2017 | D/A | Indefinite | $297,992,317 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 04/05/2019 | D/A | Indefinite | $297,854,205 |