MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clearisle Capital Fund LLC | 1787424 | 02/20/2020 | D/A | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clearisle Capital Fund LLC | 1787424 | 02/20/2020 | D/A | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clearisle Capital Fund LLC | 1787424 | 04/20/2020 | D/A | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clearisle Capital Fund LLC | 1787424 | 05/05/2020 | D/A | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clearisle Capital Fund LLC | 1787424 | 07/08/2020 | D/A | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Growth L.P. | 1815050 | 07/13/2020 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Growth V, L.P. | 1815755 | 08/10/2020 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Life Sciences V Access Fund, L.P. | 1817675 | 07/10/2020 | D | $383,868,991 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution VII L.P. | 1835933 | 12/18/2020 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution VII-A L.P. | 1835934 | 12/18/2020 | D | Indefinite | $0 |