MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Solutions, LLC | 1459582 | 03/12/2013 | D/A | Indefinite | $746,299,812 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Solutions, LLC | 1459582 | 01/06/2014 | D/A | Indefinite | $746,299,812 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Solutions, LLC | 1459582 | 01/05/2015 | D/A | Indefinite | $746,299,812 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Hedge Fund Solutions LLC | 1459582 | 09/03/2015 | D/A | Indefinite | $746,299,812 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Hedge Fund Solutions LLC | 1459582 | 09/06/2016 | D/A | Indefinite | $746,299,812 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Hedge Fund Solutions LLC | 1459582 | 09/06/2017 | D/A | Indefinite | $746,299,812 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS Directional Opportunities Feeder Fund Ltd | 1514734 | 01/20/2023 | D/A | Indefinite | $738,449,909 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS Directional Opportunities Feeder Fund Ltd | 1514734 | 01/21/2022 | D/A | Indefinite | $737,769,909 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TALISMAN ENERGY INC | 201283 | 11/19/2013 | D/A | $1,000,000,000 | $737,313,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Trend Macro Onshore LP | 1526380 | 03/24/2023 | D/A | Indefinite | $731,623,595 |