MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 03/13/2009 | D/A | Indefinite | $227,500,251 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund LLC | 1529882 | 07/11/2018 | D/A | Indefinite | $227,397,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INSTITUTIONAL INVESTORS II LTD | 1263831 | 04/30/2018 | D/A | Indefinite | $227,358,504 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS LTD | 1402217 | 03/12/2013 | D/A | Indefinite | $227,122,409 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LLC | 1203193 | 03/11/2010 | D/A | Indefinite | $226,785,491 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Partners Secondaries VI Trust | 1615084 | 08/26/2014 | D | $226,405,000 | $226,405,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 LONG SHORT FUND LLC | 1231119 | 05/02/2019 | D/A | Indefinite | $226,283,742 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LLC | 1460537 | 03/12/2012 | D/A | Indefinite | $225,839,666 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/17/2022 | D/A | Indefinite | $225,755,545 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS LTD | 1402217 | 03/12/2012 | D/A | Indefinite | $225,395,965 |