MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth RJ Partners, LP | 1501156 | 09/21/2015 | D/A | Indefinite | $179,841,979 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment (Offshore) Fund, Ltd. | 1409026 | 02/19/2021 | D/A | Indefinite | $179,823,653 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment (Offshore) Fund, Ltd. | 1409026 | 02/21/2020 | D/A | Indefinite | $179,764,035 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment (Offshore) Fund, Ltd. | 1409026 | 02/22/2019 | D/A | Indefinite | $179,703,754 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manticore Fund L.P. | 1538441 | 01/18/2019 | D/A | Indefinite | $179,652,233 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment (Offshore) Fund, Ltd. | 1409026 | 02/23/2018 | D/A | Indefinite | $179,160,978 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALTERNATIVE TREASURY STRATEGY LLC | 1311601 | 03/16/2012 | D/A | Indefinite | $179,105,407 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALTERNATIVE TREASURY STRATEGY LLC | 1311601 | 03/18/2013 | D/A | Indefinite | $179,105,407 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALTERNATIVE TREASURY STRATEGY LLC | 1311601 | 03/12/2014 | D/A | Indefinite | $179,105,407 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hamilton Lane Private Equity Offshore Fund IX LP | 1631575 | 08/03/2016 | D/A | Indefinite | $179,015,000 |