MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WCAS XIII Access Investment Fund, L.P. | 1783466 | 07/29/2019 | D | $215,000,000 | $215,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS LTD | 1337881 | 03/11/2010 | D/A | Indefinite | $214,933,216 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS LTD | 1337881 | 03/12/2009 | D/A | Indefinite | $214,896,618 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Global Infrastructure Onshore III LP | 1746276 | 07/12/2018 | D | Indefinite | $214,638,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS LTD | 1402217 | 03/10/2011 | D/A | Indefinite | $213,973,556 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/16/2020 | D/A | Indefinite | $213,744,810 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access III LLC | 1466807 | 06/28/2011 | D/A | Indefinite | $213,177,033 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/18/2019 | D/A | Indefinite | $212,697,060 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access LLC | 1460049 | 09/15/2014 | D/A | Indefinite | $212,531,525 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security (Offshore) Fund, Ltd. | 1324865 | 02/25/2010 | D/A | Indefinite | $211,450,795 |