MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access LLC | 1460049 | 02/11/2019 | D/A | Indefinite | $273,588,664 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access LLC | 1460049 | 05/16/2019 | D/A | Indefinite | $273,588,664 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Corrum Capital Global Credit Opportunities Fund, L.P. | 1398986 | 12/17/2015 | D/A | Indefinite | $272,962,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Grosvenor Emerging Manager Fund (CI), LP | 1574819 | 06/26/2017 | D/A | Indefinite | $272,612,381 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Grosvenor Emerging Manager Fund (CI), LP | 1574819 | 02/13/2019 | D/A | Indefinite | $272,612,381 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Grosvenor Emerging Manager Fund (CI), LP | 1574819 | 02/07/2020 | D/A | Indefinite | $272,612,381 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Grosvenor Emerging Manager Fund (CI), LP | 1574819 | 02/05/2021 | D/A | Indefinite | $272,612,381 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access LLC | 1460049 | 02/09/2018 | D/A | Indefinite | $271,938,664 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ADVANTAGE ACCESS II LLC | 1460139 | 03/12/2012 | D/A | Indefinite | $271,352,528 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Fund XIII Private Investors (Onshore A) L.P. | 1896297 | 02/08/2022 | D/A | Indefinite | $271,275,000 |