MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Appreciation Fund IV (ERISA), Ltd. | 1478205 | 10/15/2015 | D/A | Indefinite | $158,087,879 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Appreciation Fund IV (ERISA), Ltd. | 1478205 | 05/13/2016 | D/A | Indefinite | $158,087,879 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Infrastructure Access Fund IV, L.P. (M) | 1801572 | 02/12/2020 | D | $158,054,000 | $158,054,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACP Power & Energy Real Asset Fund - A | 1524475 | 07/05/2011 | D | $158,000,000 | $158,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Overseas Long Short Fund Ltd | 1319592 | 08/25/2017 | D/A | Indefinite | $157,974,476 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Dealer Tire, LLC | 1473390 | 10/09/2009 | D | $157,866,382 | $157,866,382 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance RIDA Access LLC | 1711943 | 05/16/2019 | D/A | Indefinite | $157,786,753 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackStone Alternatives Solution 2014 Trust | 1617858 | 08/28/2014 | D | Indefinite | $157,750,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access LLC | 1460049 | 03/14/2013 | D/A | Indefinite | $157,706,988 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Appreciation Fund IV (ERISA), Ltd. | 1478205 | 12/10/2014 | D/A | Indefinite | $157,287,879 |