MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap Access LLC | 1303931 | 03/12/2012 | D/A | Indefinite | $228,830,004 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LLC | 1460537 | 03/12/2013 | D/A | Indefinite | $228,639,190 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LLC | 1211374 | 03/12/2013 | D/A | Indefinite | $228,591,357 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Corrum Capital Global Credit Opportunities Fund, L.P. | 1398986 | 02/28/2014 | D/A | Indefinite | $228,371,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Corrum Capital Global Credit Opportunities Fund, L.P. | 1398986 | 12/18/2014 | D/A | Indefinite | $228,371,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Global Credit Opportunities Fund, L.P. | 1398986 | 02/27/2012 | D/A | Indefinite | $228,199,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Global Credit Opportunities Fund, L.P. | 1398986 | 02/27/2013 | D/A | Indefinite | $228,199,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS LTD | 1402217 | 11/08/2013 | D/A | Indefinite | $228,094,285 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund LLC | 1529882 | 05/16/2019 | D/A | Indefinite | $227,917,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LLC | 1211374 | 03/12/2012 | D/A | Indefinite | $227,871,706 |