MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII Public Investment Feeder, L.P. | 1822687 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII U.S. TE/Non-U.S. Feeder, L.P. | 1822689 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII U.S. TE/Non-U.S. Feeder, L.P. | 1822689 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII VIP Offshore, L.P. | 1822690 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII U.S. TE/QFPF REIT Feeder, L.P. | 1822693 | 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, L.P. | 1822724 | 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 Non-REIT MAR, L.P. | 1822727 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII VIP TE, L.P. | 1822729 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII VIP Onshore, L.P. | 1822752 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII Feeder Q, L.P. | 1824099 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |