MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, Ltd. | 1458580 | 04/12/2021 | D/A | Indefinite | $1,625,688,788 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Secondary Opportunities Offshore Fund V LP | 1821019 | 08/18/2022 | D/A | Indefinite | $1,612,554,393 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INTERNATIONAL LTD | 1170736 | 03/16/2015 | D/A | Indefinite | $1,607,522,203 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CPG Carlyle Commitments Fund, LLC | 1560916 | 06/12/2023 | D/A | Indefinite | $1,597,355,973 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/05/2018 | D/A | Indefinite | $1,583,502,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, Ltd. | 1458580 | 04/10/2020 | D/A | Indefinite | $1,567,473,031 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INTERNATIONAL LTD | 1170736 | 03/14/2014 | D/A | Indefinite | $1,566,589,384 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CPG Carlyle Commitments Fund, LLC | 1560916 | 06/13/2022 | D/A | Indefinite | $1,563,537,838 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ARCLIGHT ENERGY PARTNERS FUND V, L.P. | 1502553 | 08/29/2011 | D/A | $2,000,000,000 | $1,561,386,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beldore Capital Fund LLC | 1404013 | 11/05/2014 | D/A | Indefinite | $1,557,722,630 |