MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners III LP | 1631284 | 02/20/2015 | D | $1,000,000,000 | $161,715,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 09/14/2017 | D/A | Indefinite | $161,695,860 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sageview III (B), L.P. | 1805563 | 06/08/2021 | D/A | $700,000,000 | $160,750,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Vista Software Access Fund VIII, L.P. | 1969143 | 03/22/2023 | D | $160,620,000 | $160,620,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ING Clarion Global, Ltd. | 1420354 | 03/13/2009 | D/A | Indefinite | $160,545,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS III LLC | 1437254 | 03/10/2011 | D/A | Indefinite | $160,520,776 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access II LLC | 1409732 | 03/13/2009 | D/A | Indefinite | $160,394,366 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access II LLC | 1409732 | 03/11/2010 | D/A | Indefinite | $160,394,366 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sculptor Access LLC | 1489969 | 03/29/2023 | D/A | Indefinite | $158,372,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LLCP Small Cap Fund III, L.P. | 1884436 | 09/24/2021 | D | $158,353,000 | $158,353,000 |