MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | URBAN INFRASTRUCTURE REAL ESTATE PARTNERSHIP LP | 1423439 | 03/04/2010 | D | Indefinite | $48,930,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | URBAN INFRASTRUCTURE REAL ESTATE PARTNERSHIP LP | 1423439 | 03/03/2011 | D/A | Indefinite | $48,930,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Growth Access Fund (Offshore), L.P. | 1818071 | 07/28/2020 | D | $48,680,000 | $48,680,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access Ltd. | 1504731 | 09/15/2015 | D/A | Indefinite | $48,603,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access Ltd. | 1504731 | 12/21/2015 | D/A | Indefinite | $48,603,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML BlueTrend FuturesAccess LLC | 1471270 | 03/30/2011 | D/A | Indefinite | $48,406,282 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML BlueTrend FuturesAccess LLC | 1471270 | 03/16/2012 | D/A | Indefinite | $48,406,282 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Partners Group Life Fund, L.P. | 1796761 | 12/12/2019 | D | Indefinite | $48,250,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ABSOLUTE RETURN FUND, LTD. | 1161687 | 02/15/2019 | D/A | Indefinite | $48,195,361 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abraaj Growth Markets Fund (Offshore), L.P. | 1634521 | 02/20/2015 | D | Indefinite | $48,025,000 |