MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund Ltd. | 1499499 | 05/17/2019 | D/A | Indefinite | $22,028,953 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML TREND-FOLLOWING FUTURES FUND L.P, | 1005177 | 08/20/2009 | D | Indefinite | $21,903,734 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Trend Following Futures Fund LP | 1467612 | 07/06/2009 | D | Indefinite | $21,903,734 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo European Finance Access Fund III (Offshore), L.P. | 1707834 | 07/25/2017 | D/A | Indefinite | $21,882,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access II Ltd. | 1466805 | 06/23/2009 | D | Indefinite | $21,488,506 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | FR XIII Global Energy Fund (Offshore), L.P. | 1579951 | 06/26/2013 | D | Indefinite | $21,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MKP Opportunity Participation Fund LLC | 1569076 | 06/06/2014 | D/A | Indefinite | $21,387,225 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund III, L.P. | 1503312 | 10/12/2011 | D/A | Indefinite | $21,356,324 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Private Capital Fund III, L.P. | 1669439 | 04/12/2016 | D/A | Indefinite | $21,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Private Capital Fund III, L.P. | 1669439 | 04/01/2016 | D | Indefinite | $21,000,000 |