MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ADVANTAGE ACCESS II LLC | 1460139 | 03/12/2012 | D/A | Indefinite | $271,352,528 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Fund XIII Private Investors (Onshore A) L.P. | 1896297 | 12/03/2021 | D | Indefinite | $271,275,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Fund XIII Private Investors (Onshore A) L.P. | 1896297 | 02/08/2022 | D/A | Indefinite | $271,275,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth RJ Partners, LP | 1501156 | 10/25/2019 | D/A | Indefinite | $269,563,947 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LTD | 1219162 | 02/19/2016 | D/A | Indefinite | $269,324,886 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 03/14/2013 | D/A | Indefinite | $269,234,565 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 03/07/2014 | D/A | Indefinite | $268,265,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 03/06/2015 | D/A | Indefinite | $268,265,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 08/04/2016 | D/A | Indefinite | $268,265,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap Access LLC | 1303931 | 03/12/2013 | D/A | Indefinite | $267,149,174 |