MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CPG Carlyle Private Equity Fund, LLC | 1560916 | 06/13/2014 | D/A | Indefinite | $261,402,861 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Investors (Cayman), Ltd. | 1703689 | 02/24/2021 | D/A | Indefinite | $260,333,112 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access LLC | 1460049 | 02/09/2017 | D/A | Indefinite | $260,174,664 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LLC | 1203193 | 03/12/2012 | D/A | Indefinite | $259,810,366 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LTD | 1219162 | 03/12/2014 | D/A | Indefinite | $259,622,707 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Strategic Partners Offshore Fund VI, L.P. | 1591189 | 04/04/2014 | D/A | Indefinite | $259,550,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS LLC | 1401868 | 03/12/2012 | D/A | Indefinite | $259,145,717 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe VI Real Estate Fund, L.P. | 1806329 | 03/11/2020 | D | $258,604,000 | $258,604,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Investors (Cayman), Ltd. | 1703689 | 07/08/2019 | D/A | Indefinite | $257,758,112 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Investors (Cayman), Ltd. | 1703689 | 02/24/2020 | D/A | Indefinite | $257,758,112 |