MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI U.S. Institutional SAR, L.P. | 1684498 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI Investor U.S. Private, L.P. | 1684499 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI U.S. Institutional MAR, L.P. | 1684500 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI U.S. Private SAR, L.P. | 1684501 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI Global, L.P. | 1684502 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI U.S. Private NRE, L.P. | 1684590 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI U.S. Institutional NRE, L.P. | 1684595 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI Investor KA, L.P. | 1717531 | 09/22/2017 | D | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ArcLight Energy Partners Fund VI, L.P. | 1626952 | 08/07/2015 | D/A | Indefinite | $5,575,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Real Estate Partners Europe IV L.P. | 1587376 | 01/06/2014 | D/A | Indefinite | $5,527,199,644 |