MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XI VIP Onshore, L.P. | 1684493 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XI VIP TE, L.P. | 1684494 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XI VIP Offshore, L.P. | 1684495 | 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. Institutional MAR, L.P. | 1684496 | 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. Institutional NRE, L.P. | 1684497 | 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 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 |