MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund II, L.P. | 1456836 | 03/31/2015 | D/A | Indefinite | $167,655,631 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund II, L.P. | 1456836 | 03/15/2016 | D/A | Indefinite | $167,655,631 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund LLC | 1515335 | 03/11/2015 | D/A | Indefinite | $167,364,363 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOFII Access Ltd. | 1489970 | 04/24/2013 | D/A | Indefinite | $167,050,729 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment (Offshore) Fund, Ltd. | 1409026 | 02/24/2017 | D/A | Indefinite | $166,835,145 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Endowment - Select Partners Fund, L.P. | 1424897 | 02/25/2011 | D/A | Indefinite | $166,580,188 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment (Offshore) Fund, Ltd. | 1409026 | 02/26/2016 | D/A | Indefinite | $166,574,536 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access Ltd. | 1457062 | 02/09/2017 | D/A | Indefinite | $166,176,656 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access LLC | 1460049 | 09/13/2013 | D/A | Indefinite | $166,050,774 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVEREST CAPITAL EMERGING MARKETS L P | 1006722 | 03/17/2009 | D/A | Indefinite | $166,031,232 |