MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Winton FuturesAccess LLC | 1309136 | 11/13/2015 | D/A | Indefinite | $1,894,824,881 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ALTERNATIVE STRATEGIES FUND, L.P. | 1001315 | 03/15/2016 | D/A | Indefinite | $1,887,255,432 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ALTERNATIVE STRATEGIES FUND, L.P. | 1001315 | 03/15/2017 | D/A | Indefinite | $1,887,255,432 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ALTERNATIVE STRATEGIES FUND, L.P. | 1001315 | 03/15/2018 | D/A | Indefinite | $1,887,255,432 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Winton FuturesAccess LLC | 1309136 | 10/15/2015 | D/A | Indefinite | $1,881,419,552 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CIM Fund VIII, L.P. | 1565436 | 01/08/2015 | D/A | Indefinite | $1,876,673,008 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUN CAPITAL PARTNERS VII, L.P. | 1740112 | 01/15/2019 | D/A | $2,200,000,000 | $1,874,650,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Riverside Micro-Cap Fund VI, L.P. | 1879144 | 03/06/2023 | D/A | $1,872,229,120 | $1,872,229,120 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Riverside Micro-Cap Fund VI-A, L.P. | 1879147 | 03/06/2023 | D/A | $1,872,229,120 | $1,872,229,120 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ALTERNATIVE STRATEGIES FUND, L.P. | 1001315 | 03/31/2015 | D/A | Indefinite | $1,870,486,833 |