MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Event Equity & Distressed Strategies LLC | 1460015 | 08/22/2016 | D/A | Indefinite | $142,556,938 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Event Equity & Distressed Strategies LLC | 1460015 | 08/22/2017 | D/A | Indefinite | $142,556,938 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Event Equity & Distressed Strategies LLC | 1460015 | 08/22/2018 | D/A | Indefinite | $142,556,938 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund LLC | 1515335 | 04/12/2013 | D/A | Indefinite | $142,277,363 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 05/12/2014 | D/A | Indefinite | $141,972,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 06/25/2014 | D/A | Indefinite | $141,972,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 07/15/2014 | D/A | Indefinite | $141,972,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 08/19/2014 | D/A | Indefinite | $141,972,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 12/01/2014 | D/A | Indefinite | $141,972,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 01/15/2015 | D/A | Indefinite | $141,972,000 |