MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Gold Participation Fund LLC | 1500834 | 04/01/2016 | D/A | Indefinite | $105,303,552 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 11/10/2014 | D/A | Indefinite | $105,085,605 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Partners, L.P. | 1566023 | 02/24/2021 | D/A | Indefinite | $105,010,395 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Partners, L.P. | 1566023 | 02/24/2020 | D/A | Indefinite | $104,997,395 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Fund XIII Private Investors (Direct) L.P. | 1853690 | 02/08/2022 | D/A | Indefinite | $104,908,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access Ltd. | 1457062 | 11/08/2013 | D/A | Indefinite | $104,768,337 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Gold Participation Fund LLC | 1500834 | 09/15/2015 | D/A | Indefinite | $104,540,552 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 63, Ltd. | 1755748 | 10/12/2018 | D | $104,500,000 | $104,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Gold Participation Fund LLC | 1500834 | 09/15/2014 | D/A | Indefinite | $104,440,451 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 12/03/2014 | D/A | Indefinite | $104,315,505 |