MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Growth V Access Fund (Offshore), L.P. | 1854648 | 04/06/2021 | D | $40,930,000 | $40,930,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund Ltd. | 1515350 | 11/10/2014 | D/A | Indefinite | $40,360,910 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income II (Offshore Feeder) L.P. | 1697010 | 02/13/2017 | D | Indefinite | $40,338,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income II (Offshore Feeder) L.P. | 1697010 | 04/11/2017 | D | Indefinite | $40,338,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access II LLC | 1516291 | 05/17/2011 | D | Indefinite | $40,278,622 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access Ltd. | 1504731 | 09/13/2013 | D/A | Indefinite | $40,069,510 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Select Hedge Ltd. | 1460390 | 03/15/2010 | D/A | Indefinite | $40,058,804 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Select Hedge Ltd. | 1460390 | 04/07/2010 | D/A | Indefinite | $40,058,804 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gotham Tax Enhanced Neutral Fund, LP | 1746690 | 11/08/2021 | D/A | Indefinite | $40,050,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HAWAIIAN ELECTRIC CO INC | 46207 | 09/20/2012 | D | $40,000,000 | $40,000,000 |