MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund II, L.P. | 1456836 | 03/15/2013 | D/A | Indefinite | $148,665,554 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund II, L.P. | 1456836 | 03/15/2012 | D/A | Indefinite | $148,664,686 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Investors (Cayman), Ltd. | 1703689 | 07/06/2018 | D/A | Indefinite | $148,519,612 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access LLC | 1460049 | 03/14/2012 | D/A | Indefinite | $148,072,312 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALPINE ASSOCIATES ACCESS LLC | 1342223 | 03/13/2009 | D/A | Indefinite | $147,489,129 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD CAPITAL PARTNERS LP | 1120213 | 09/10/2010 | D/A | Indefinite | $147,437,186 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IVY RISING STARS ACCESS LTD | 1301407 | 03/12/2009 | D/A | Indefinite | $147,249,927 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IVY RISING STARS ACCESS LTD | 1301407 | 03/11/2010 | D/A | Indefinite | $147,249,927 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 02/09/2017 | D/A | Indefinite | $147,169,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle European Opportunities IV Trust | 1608124 | 06/02/2014 | D | $147,085,000 | $147,085,000 |