MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Distressed Opportunity Fund XII NRE, L.P. | 1822669 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-12 International Master Fund SCSp | 1822677 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII 892/QFPF Feeder, L.P. | 1822678 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII 892/Non-U.S. Non-REIT Feeder, L.P. | 1822679 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII International Blocker, L.P. | 1822686 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII Public Investment Feeder, L.P. | 1822687 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII U.S. TE/Non-U.S. Feeder, L.P. | 1822689 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII U.S. TE/Non-U.S. Feeder, L.P. | 1822689 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII VIP Offshore, L.P. | 1822690 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII U.S. TE/QFPF REIT Feeder, L.P. | 1822693 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |