MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security Fund-Select, L.P. | 1348826 | 02/25/2011 | D/A | Indefinite | $453,577,954 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 03/12/2015 | D/A | Indefinite | $449,435,029 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Next Generation Technology Growth Fund L.P. | 1670292 | 11/14/2016 | D/A | Indefinite | $449,125,950 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SLP IV Technology Trust | 1554503 | 01/23/2013 | D/A | $447,695,000 | $447,695,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CBRE Clarion Global, LP | 1345606 | 10/26/2011 | D/A | Indefinite | $446,687,268 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment Fund, L.P. | 1424897 | 02/22/2019 | D/A | Indefinite | $445,907,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 03/12/2014 | D/A | Indefinite | $442,659,229 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawk Ridge Partners Offshore Ltd. | 1689927 | 12/04/2020 | D/A | Indefinite | $441,630,689 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners II, LP | 1496174 | 10/28/2016 | D/A | Indefinite | $438,995,037 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 03/12/2013 | D/A | Indefinite | $436,883,593 |