MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GI PARTNERS FUND IV-B L.P. | 1568165 | 08/21/2013 | D | $1,500,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA PARTNERS FUND VII, L.P. | 1575962 | 09/25/2013 | D | $100,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OrbiMed Asia Partners II, LP | 1584561 | 08/15/2013 | D | $300,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Capital Holdings (Cayman) L.P. | 1591055 | 12/19/2013 | D | $3,000,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Capital Holdings L.P. | 1591057 | 12/19/2013 | D | $3,000,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution 2014 L.P. | 1615849 | 08/07/2014 | D | $750,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Turner-Agassi Educational Facilities Trust II | 1662202 | 12/29/2015 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Next Generation Technology Growth Fund L.P. | 1670292 | 03/30/2016 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Green Plains Inc. | 1309402 | 08/10/2016 | D | $170,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Tactical Opportunities Fund - H L.P. | 1671568 | 11/14/2016 | D | Indefinite | $0 |