MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS LLC | 1401868 | 03/12/2013 | D/A | Indefinite | $278,704,877 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap Access LLC | 1303931 | 03/12/2014 | D/A | Indefinite | $278,447,677 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 03/14/2014 | D/A | Indefinite | $277,520,577 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution VII L.P. | 1837816 | 12/29/2020 | D | $277,243,000 | $277,243,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 05/11/2023 | D/A | Indefinite | $275,511,497 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CASTLEROCK PARTNERS L P | 906576 | 03/24/2011 | D/A | Indefinite | $275,047,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AGL CAPITAL CORP | 1130891 | 09/15/2011 | D | $275,000,000 | $275,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Prudence Crandall Fund IV, LLC | 1518002 | 03/07/2014 | D/A | Indefinite | $275,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Prudence Crandall Fund IV, LLC | 1518002 | 03/06/2015 | D/A | Indefinite | $275,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access LLC | 1460049 | 05/18/2021 | D/A | Indefinite | $274,671,664 |