MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners, LP | 1278834 | 10/30/2015 | D/A | Indefinite | $558,699,005 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Global Equity Fund LLC | 1468521 | 03/05/2012 | D/A | Indefinite | $556,735,478 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Equity Fund-Select, L.P. | 1388204 | 02/27/2012 | D/A | Indefinite | $551,910,604 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 10/26/2012 | D/A | $550,000,000 | $550,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Strategic Co-Investment Cayman Partners IV LP | 1767649 | 08/14/2020 | D/A | Indefinite | $549,055,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth RJ Partners, LP | 1501156 | 10/22/2021 | D/A | Indefinite | $549,054,056 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beldore Capital Fund LLC | 1404013 | 11/02/2011 | D/A | Indefinite | $547,446,268 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | COMVEST INVESTMENT PARTNERS VI, L.P. | 1865878 | 08/26/2022 | D/A | $1,100,000,000 | $547,304,720 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | COMVEST INVESTMENT PARTNERS VI-A, L.P. | 1865979 | 08/26/2022 | D/A | $1,100,000,000 | $547,304,720 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 06/21/2023 | D/A | Indefinite | $542,891,032 |