MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Cinnaire Fund for Housing Limited Partnership 33 | 1748054 | 08/03/2018 | D | $150,833,333 | $140,833,333 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo European Finance Access Fund III, L.P. | 1707840 | 05/31/2017 | D | Indefinite | $140,673,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Great Lakes Capital Fund for Housing Limited Partnership 29 | 1623907 | 11/05/2014 | D | Indefinite | $138,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP VIII Transformation Fund, L.P. | 1954658 | 11/22/2022 | D | $138,227,000 | $138,227,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACP Power & Energy Real Asset Fund - B | 1524751 | 07/05/2011 | D | $137,150,000 | $137,150,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 60, Ltd. | 1502852 | 10/12/2018 | D | $136,909,665 | $136,909,665 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 62, Ltd. | 1755747 | 10/12/2018 | D | $136,004,994 | $136,004,994 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 68, Ltd. | 1585181 | 08/30/2013 | D | $175,000,000 | $135,597,653 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Rise Climate Access Fund, L.P. | 1912680 | 03/29/2022 | D | $134,700,000 | $134,700,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle International Energy Access Fund II, L.P. | 1801567 | 02/07/2020 | D | $133,310,000 | $133,310,000 |