MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Boston Capital Intermediate Term Income Fund LLC | 1525535 | 07/12/2011 | D | $75,000,000 | $30,250,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DK Distressed Opportunities Access LLC | 1727973 | 01/11/2019 | D/A | Indefinite | $30,053,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alt Sol IV (Offshore), L.P.-SIF | 1728458 | 01/19/2018 | D | Indefinite | $30,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security Fund - Friends & Family, L.P. | 1413778 | 02/25/2010 | D/A | Indefinite | $29,940,584 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP IX Commercial Real Estate Fund (Offshore), L.P. | 1762454 | 03/07/2019 | D | Indefinite | $29,900,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Integrum Capital Partners Access Fund, L.P. | 1979227 | 05/31/2023 | D | $29,598,000 | $29,598,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Orbimed Healthcare Investments Fund (Offshore), L.P. | 1590707 | 10/31/2013 | D | $29,575,000 | $29,575,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Providence VII Participation Trust | 1565070 | 12/21/2012 | D | Indefinite | $29,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access Ltd. | 1504731 | 11/02/2011 | D/A | Indefinite | $29,393,010 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT DRIVEN & CREDIT HEDGEACCESS LTD | 1456314 | 08/21/2009 | D | Indefinite | $29,049,019 |