MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 83, Ltd. | 1647551 | 07/10/2015 | D | $200,000,000 | $152,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/31/2012 | D | Indefinite | $150,971,841 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CINNAIRE FUND FOR HOUSING LIMITED PARTNERSHIP 31 | 1680871 | 08/17/2016 | D | $170,000,000 | $150,886,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle European Opportunities IV Trust | 1608124 | 06/02/2014 | D | $147,085,000 | $147,085,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tactical Investment Access Fund (OHA), L.P. | 1834108 | 12/02/2020 | D | $146,399,000 | $146,399,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III (Offshore Feeder) L.P. | 1726128 | 12/29/2017 | D | Indefinite | $146,350,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle U.S. Equity Opportunity II Access Trust | 1649967 | 08/05/2015 | D | Indefinite | $145,225,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income II L.P. | 1657496 | 11/18/2015 | D | Indefinite | $142,900,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Asia IV Buyout Access Fund, L.P. | 1836439 | 12/18/2020 | D | $142,815,000 | $142,815,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LLCP Structured Equity Access Fund VI, L.P. | 1762925 | 01/04/2019 | D | Indefinite | $141,525,000 |