MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BX Strategic Partners Secondaries IX Fund (Offshore), L.P. | 1892483 | 11/10/2021 | D | $99,100,000 | $99,100,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SLP IV Technology Fund (Offshore), L.P. | 1554502 | 12/06/2012 | D/A | $99,025,000 | $99,025,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 76, Ltd. | 1613358 | 07/10/2014 | D | $125,000,000 | $97,546,796 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Partners, L.P. | 1566023 | 06/20/2019 | D/A | Indefinite | $97,538,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 05/18/2022 | D/A | Indefinite | $97,502,465 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 05/18/2023 | D/A | Indefinite | $97,502,465 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CORE OPPORTUNISTIC EQUITY FUND LLC | 1437583 | 05/21/2012 | D/A | Indefinite | $97,499,129 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Permal Access LLC | 1408382 | 03/11/2010 | D/A | Indefinite | $97,484,230 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Crescent VII Mezzanine Trust | 1692114 | 01/05/2017 | D | Indefinite | $97,325,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 05/18/2021 | D/A | Indefinite | $97,002,465 |