MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BayPine Digital Transformation Fund, LP | 1945424 | 09/06/2022 | D | $67,101,000 | $67,101,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Vesey Street Fund V, L.P. | 1555935 | 08/15/2012 | D | Indefinite | $66,880,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SL Partners VII Technology Fund (Offshore), L.P. | 1933785 | 06/14/2022 | D | $64,846,796 | $64,846,796 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle U.S. Realty VII Trust | 1618159 | 09/04/2014 | D | $63,725,000 | $63,725,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Buyout Access Fund XIII (Offshore), L.P. | 1876492 | 08/06/2021 | D | $63,720,000 | $63,720,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR European Access Fund V L.P. | 1793490 | 11/07/2019 | D | $63,600,000 | $63,600,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Africa Oil Corp. | 1463514 | 12/18/2012 | D | $62,051,787 | $62,051,787 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Global Special Situations II Cayman Access LP | 1653146 | 09/18/2015 | D | Indefinite | $61,670,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Crossroads Participation Fund 24 (TE), L.P. | 1976693 | 05/08/2023 | D | $61,040,000 | $61,040,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Private Markets Fund II (TI), LLC | 1501377 | 10/25/2012 | D | Indefinite | $60,247,475 |