MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Voloridge Access Fund LLC | 1808735 | 04/08/2021 | D/A | Indefinite | $139,385,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Voloridge Access Fund LLC | 1808735 | 04/08/2022 | D/A | Indefinite | $139,385,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Access II LLC | 1303921 | 03/12/2012 | D/A | Indefinite | $139,031,600 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT-DRIVEN & CREDIT HEDGEACCESS LLC | 1460015 | 12/09/2013 | D/A | Indefinite | $138,803,938 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Access II LLC | 1303921 | 03/11/2011 | D/A | Indefinite | $138,795,144 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Great Lakes Capital Fund for Housing Limited Partnership 29 | 1623907 | 11/05/2014 | D | Indefinite | $138,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Equity Long Only Fund, L.P. | 1330667 | 02/23/2018 | D/A | Indefinite | $138,439,934 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP VIII Transformation Fund, L.P. | 1954658 | 11/22/2022 | D | $138,227,000 | $138,227,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ROBECO SAGE ACCESS LLC | 1348516 | 03/12/2009 | D/A | Indefinite | $138,128,396 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 02/09/2016 | D/A | Indefinite | $137,960,705 |