MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Whale Rock Long Opportunities Fund LTD | 1795946 | 05/11/2023 | D/A | Indefinite | $1,501,646,704 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Credit Opportunities HL Fund, L.P. | 1700102 | 04/11/2023 | D/A | Indefinite | $1,500,660,944 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LANDMARK EQUITY PARTNERS XIV LP | 1444067 | 01/05/2010 | D/A | $1,500,550,000 | $1,500,550,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Lending Partners III L.P. | 1702038 | 11/27/2018 | D/A | Indefinite | $1,497,773,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gold Bullion International LLC | 1511026 | 01/24/2022 | D/A | Indefinite | $1,495,106,620 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INTERNATIONAL LTD | 1170736 | 03/14/2011 | D/A | Indefinite | $1,487,482,140 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Owl Rock Technology Finance Corp. | 1747777 | 11/26/2018 | D/A | Indefinite | $1,486,984,210 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Real Estate Debt Fund II, L.P. | 1671937 | 04/24/2018 | D/A | Indefinite | $1,476,671,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ARCLIGHT ENERGY PARTNERS FUND V, L.P. | 1502553 | 08/04/2011 | D/A | $2,000,000,000 | $1,473,936,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe IV (Alberta) L.P. | 1587241 | 11/14/2014 | D/A | $1,465,613,500 | $1,465,613,500 |