MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Distressed Opportunity Fund XII SAR, L.P. | 1822724 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Distressed Opportunity Fund XII Non-REIT MAR, L.P. | 1822727 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII VIP TE, L.P. | 1822729 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII VIP Onshore, L.P. | 1822752 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XII Feeder Q, L.P. | 1824099 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Real Estate Partners Europe VI SCSp | 1771292 | 12/10/2019 | D/A | Indefinite | $9,761,719,424 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Asian Fund IV SCSp | 1807658 | 08/05/2020 | D/A | Indefinite | $9,444,495,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Strategic Real Estate Partners III-A L.P. | 1723599 | 03/05/2018 | D/A | Indefinite | $9,046,955,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Real Estate Partners Europe V L.P. | 1663185 | 09/06/2017 | D/A | $8,306,450,963 | $8,306,450,963 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Real Estate Partners VIII.F L.P. | 1630884 | 10/29/2015 | D/A | $8,004,613,722 | $8,004,613,722 |