MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII Feeder I, L.P. | 1822652 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Distressed Opportunity Fund XII SAR (DC), L.P. | 1822659 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Distressed Opportunity Fund XII U.S. PI, L.P. | 1822662 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Distressed Opportunity Fund XII Global, L.P. | 1822666 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Distressed Opportunity Fund XII MAR, L.P. | 1822667 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Distressed Opportunity Fund XII NRE, L.P. | 1822669 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-12 International Master Fund SCSp | 1822677 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII 892/QFPF Feeder, L.P. | 1822678 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII 892/Non-U.S. Non-REIT Feeder, L.P. | 1822679 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII International Blocker, L.P. | 1822686 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |