MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hamilton Lane Private Equity Fund IX LP | 1631573 | 12/23/2015 | D/A | Indefinite | $120,210,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS ABS Feeder Fund LLC | 1752249 | 01/22/2021 | D/A | Indefinite | $120,069,125 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Cinnaire Fund for Housing Limited Partnership 32 | 1710752 | 07/05/2017 | D | $130,000,000 | $119,700,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS II LLC | 1342252 | 03/12/2012 | D/A | Indefinite | $119,691,343 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS II LLC | 1342252 | 03/10/2011 | D/A | Indefinite | $119,541,343 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS II LLC | 1342252 | 03/12/2009 | D/A | Indefinite | $119,275,946 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS II LLC | 1342252 | 03/11/2010 | D/A | Indefinite | $119,275,946 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P. | 1795267 | 01/21/2022 | D/A | Indefinite | $119,150,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access LLC | 1504732 | 11/10/2015 | D/A | Indefinite | $119,090,956 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 11/10/2022 | D/A | Indefinite | $118,980,220 |